
Last update at 2026-06-22T08:48:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
HAL Trust Full Year 2024 Earnings: EPS Misses Expectations
Sat 29 Mar 25, 08:35 AM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 1015.70M | 681.20M | 4346.10M | 406.20M | 696.90M |
| Minority interest | - | 150.90M | -311.00000M | 2598.10M | 2536.30M |
| Net income | 1000.50M | 495.90M | 4270.20M | 339.10M | 665.50M |
| Selling general administrative | 447.20M | 2.70M | 0.40M | 0.30M | 0.30M |
| Selling and marketing expenses | 214.90M | 215.40M | 172.60M | 140.10M | 144.00M |
| Gross profit | 2826.70M | 3402.90M | 2932.50M | 2269.40M | 2448.00M |
| Reconciled depreciation | - | 1639.50M | 742.70M | 690.50M | 1041.70M |
| Ebit | 2145.80M | 806.90M | 1005.50M | 385.20M | 554.30M |
| Ebitda | 3209.60M | 2643.60M | 1748.20M | 1075.70M | 1596.00M |
| Depreciation and amortization | 1063.80M | 1836.70M | 742.70M | 690.50M | 1041.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2145.80M | 806.90M | 1005.50M | 385.20M | 554.30M |
| Other operating expenses | 10260.50M | 10238.70M | 6730.70M | 5059.50M | 4812.20M |
| Interest expense | 262.60M | 199.10M | 163.50M | 122.10M | 131.00M |
| Tax provision | - | 185.30M | 164.80M | 67.10M | 95.10M |
| Interest income | - | 46.30M | 2.40M | 7.10M | 2.70M |
| Net interest income | - | -159.00000M | -170.80000M | -103.10000M | -126.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 194.20M | 185.30M | 164.80M | 67.10M | 95.10M |
| Total revenue | 12406.30M | 10015.30M | 7313.50M | 5314.30M | 5181.30M |
| Total operating expenses | 680.90M | 3626.30M | 2349.70M | 2014.60M | 2078.90M |
| Cost of revenue | 9579.60M | 6612.40M | 4381.00M | 3044.90M | 2733.30M |
| Total other income expense net | -1130.10000M | -125.70000M | 3340.60M | 21.00M | 142.60M |
| Discontinued operations | - | - | 399.90M | 642.90M | 460.80M |
| Net income from continuing ops | - | 495.90M | 4181.30M | 339.10M | 601.80M |
| Net income applicable to common shares | - | - | 4270.20M | 622.80M | 665.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 26342.60M | 26714.50M | 22622.30M | 20269.00M | 19757.40M |
| Intangible assets | 1406.70M | 1529.60M | 1179.70M | 781.10M | 684.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1072.70M | 1082.80M | 595.30M | 5375.00M | 5220.20M |
| Total liab | 10470.60M | 11476.70M | 7816.10M | 9665.10M | 9208.80M |
| Total stockholder equity | 13675.60M | 13010.10M | 12434.70M | 8005.80M | 8012.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2364.00M | 2119.10M | 848.00M | 3731.40M | 3940.70M |
| Common stock | 1.80M | 1.80M | 1.70M | 1.70M | 1.70M |
| Capital stock | - | 1.80M | 1.70M | 1.70M | 1.70M |
| Retained earnings | 13445.20M | 12674.80M | 12339.30M | 8277.10M | 7836.80M |
| Other liab | - | - | 845.40M | 744.20M | 706.30M |
| Good will | 1931.20M | 2116.80M | 1133.50M | 532.00M | 494.80M |
| Other assets | - | - | 291.10M | 188.20M | 190.60M |
| Cash | 2588.40M | 2043.90M | 2256.40M | 1426.90M | 1558.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6178.70M | 6339.30M | 3104.40M | 5662.70M | 5593.50M |
| Current deferred revenue | 907.90M | 683.40M | 278.20M | 169.80M | 70.10M |
| Net debt | 2250.70M | 4177.10M | 2547.50M | 2691.50M | 2161.20M |
| Short term debt | 1660.90M | 2219.80M | 937.60M | 867.10M | 810.80M |
| Short long term debt | - | 2069.20M | 814.20M | 754.70M | 704.50M |
| Short long term debt total | 4839.10M | 6221.00M | 4803.90M | 4118.40M | 3719.80M |
| Other stockholder equity | - | - | 93.70M | -273.00000M | 0.00000M |
| Property plant equipment | - | - | 6218.70M | 6108.10M | 5900.90M |
| Total current assets | 9084.00M | 9897.80M | 9361.30M | 8956.70M | 8836.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 10121.50M | 6711.70M | 6832.60M |
| Short term investments | 2125.40M | 3646.40M | 4437.30M | 195.80M | 222.60M |
| Net receivables | 2204.30M | 2276.50M | 1382.20M | 1262.10M | 1170.80M |
| Long term debt | - | 2956.50M | 2917.20M | 2310.60M | 2059.50M |
| Inventory | 1093.20M | 1133.70M | 967.40M | 716.90M | 664.30M |
| Accounts payable | 1245.90M | 1317.00M | 1040.60M | 894.40M | 771.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 228.60M | 333.50M | 93.70M | -273.10000M | 173.80M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 74.50M | 3801.40M | 4599.60M | 288.10M | 1076.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 17258.60M | 16816.70M | 13261.00M | 11312.30M | 10920.90M |
| Capital lease obligations | - | 1195.30M | 1072.50M | 1053.10M | 955.80M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | -2034.10000M | -4007.20000M | 251.00M | -450.70000M |
| Change to liabilities | - | - | 219.00M | 138.50M | 120.70M |
| Total cashflows from investing activities | - | - | -749.90000M | -1237.60000M | -1544.70000M |
| Net borrowings | - | - | 233.50M | -387.20000M | -498.40000M |
| Total cash from financing activities | -1844.60000M | 395.20M | -73.50000M | -815.90000M | -895.20000M |
| Change to operating activities | - | - | 68.50M | -31.00000M | -51.60000M |
| Net income | 1000.50M | 646.80M | 4789.20M | 1103.10M | 1236.90M |
| Change in cash | 544.50M | -200.10000M | 829.50M | 23.70M | -555.00000M |
| Begin period cash flow | 2043.90M | 2256.40M | 1426.90M | 1558.60M | 2276.50M |
| End period cash flow | 2588.40M | 2043.90M | 2256.40M | 1582.30M | 1721.50M |
| Total cash from operating activities | 2414.70M | 1438.80M | 1488.30M | 1937.50M | 1882.20M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1063.80M | 1639.50M | 742.70M | 690.50M | 1041.70M |
| Other cashflows from investing activities | - | - | 21.70M | 1.90M | -62.90000M |
| Dividends paid | 221.50M | 247.10M | 200.50M | 241.90M | 216.40M |
| Change to inventory | 28.00M | -2.20000M | -151.20000M | 116.20M | -25.20000M |
| Change to account receivables | 2.10M | 4.20M | -106.10000M | 82.30M | -6.30000M |
| Sale purchase of stock | -2.60000M | -2.80000M | -5.50000M | -2.40000M | -2.60000M |
| Other cashflows from financing activities | -192.60000M | 1605.80M | 672.00M | 821.40M | 579.80M |
| Change to netincome | - | - | -3478.20000M | 394.20M | 600.00M |
| Capital expenditures | 1213.90M | 933.80M | 823.30M | 971.20M | 1058.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 236.70M | -114.20000M | 30.20M | 306.00M | 37.60M |
| Stock based compensation | 26.00M | 32.60M | 36.30M | 15.50M | 11.60M |
| Other non cash items | 2276.10M | -537.10000M | -4073.80000M | -162.10000M | -434.00000M |
| Free cash flow | 1200.80M | 505.00M | 665.00M | 966.30M | 824.10M |
Sector: Financial Services Industry: Asset Management
| Company | Change (EUR) | Price (EUR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HAL HAL Trust |
-0.8 0.48% | 164.20 | 11.56 | - | 0.86 | 0.79 | 0.94 | 4.00 |
| CVC CVC Capital Partners PLC |
0.02 0.15% | 13.00 | 71.30 | 16.92 | 14.75 | 32.75 | 15.25 | 34.72 |
| REINA Reinet Investments S.C.A |
1.61 6.62% | 25.93 | 4.13 | - | 4.12 | 0.65 | 3.68 | -35.2696 |
| ALLFG Allfunds Group Ltd |
-0.01 0.12% | 8.46 | 44.42 | 16.18 | 5.57 | 1.57 | 1.10 | 9.28 |
| TFG Tetragon Financial Group Ltd |
0.10 0.76% | 13.20 | 3.79 | - | 2.51 | 0.41 | 4.41 | 6.57 |
HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. The company operates through Unquoted, Quoted Minority Interests, Real Estates, and Liquid Portfolio segments. It engages in production of composite panels; residential construction, utility construction, project development, and renovation activities; supply of timber products and building materials; and develop, distributes, and e-commerce computer gaming equipment. In addition, the company provides furniture and fit-out services; sells medical and hearing aid products; offers shipping, greenhouse construction, information and data, and operates temporary staffing agency, optical retail chain, mortgage funding, and greenhouse projects, as well as offers certification and benchmarking human resource polices. Further, it manufactures and distributes optical frames and sunglasses; design, builds, installs, and operates offshore floating facilities, as well as provides tank storage services; publishes financial newspaper Het Financieele Dagblad; operates the radio station BNR Nieuwsradio; and offers the information and data services provider Company.info. Additionally, the company engages in the development and rental of retail centers, multi-family properties, and office buildings; investment in grade bonds; and provision of financial assets, including marketable securities and cash-equivalent instruments. Furthermore, it invests in GHG reduction projects; and offers financial services, building materials, orthopedic devices, and tank terminal services. HAL Trust was founded in 1873 and is based in Willemstad, Curaçao.
Johan van Walbeeckplein 11A, Willemstad, Curaçao
| Name | Title | Year Born |
|---|---|---|
| Mr. Melchert Frans Groot | Chairman of Executive Board - HAL Holding NV | 1959 |
| Mr. Arie A. van't Hof | CFO & Member of Executive Board - HAL Holding NV | NA |
| Mr. Jaap N. Van Wiechen | Member of Executive Board - HAL Holding NV | 1972 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.