Hilton Food Group plc (HLTFF)
OTC
9.26
0.00 (0.00%)
Real-time Data
01:30 PM
Day's Range
9.269.26
52 wk Range
6.4012.45
Financial Statements - HLTFF - Hilton Food Group plc
Revenue
4.21B▲ 10.3%
Net Income
80.00M▲ 92.3%Net Margin 1.9%
EBITDA
133.00M▼ 24.0%
Free Cash Flow
-11.90M▼ 123.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.21B | 3.82B | 3.98B | 3.84B | 3.30B | 2.77B |
| Cost of Goods | 3.77B | 3.38B | 3.55B | 3.46B | 2.98B | 2.45B |
| Gross Profit | 436.60M | 432.70M | 430.30M | 382.76M | 319.81M | 321.94M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 54.30M | 94.50M | 85.50M | 64.68M | 68.55M | 61.83M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 56.10M | 57.40M | 48.60M | 29.61M | 47.39M | 54.02M |
| Income Tax | 8.60M | 18.20M | 10.60M | 10.12M | 8.11M | 11.98M |
| Net Income | 80M | 41.60M | 38M | 19.49M | 39.28M | 42.04M |
| EPS Basic | 0.878 | 0.437 | 0.406 | 0.198 | 0.45 | 0.486 |
| EPS Diluted | 0.873 | 0.433 | 0.402 | 0.197 | 0.445 | 0.479 |
| Basic Shares Outstanding | 89.90M | 89.70M | 89.54M | 89.23M | 61.62M | 61.15M |
| Diluted Shares Outstanding | 89.90M | 89.70M | 89.54M | 89.23M | 61.62M | 61.15M |
| Ebit | 91.30M | 96.60M | 86.70M | 54.38M | 62.31M | 66.88M |
| Ebitda | 133M | 175.10M | 164.20M | 144.01M | 137.27M | 125.29M |
| Net Income Continuous Operations | 89.60M | 61M | 48.60M | 29.61M | 47.39M | 54.02M |
| Minority Interests | -1.10M | -2.30M | -1.60M | -1.78M | -2.13M | -2.30M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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