Hilton Food Group (HLTFF)

PNK: HLTFF · Real-Time Price · USD

11.45

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hilton Food Income Statement

Financials in GBP. Fiscal year is February - January.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jul 16, 2023	Jan 1, 2023	Jun 30, 2022	Jan 2, 2022	Jul 18, 2021	Jan 3, 2021	Jul 12, 2020	Dec 29, 2019	Jul 14, 2019	Dec 30, 2018	Jul 15, 2018	Dec 31, 2017	Jul 16, 2017	Jan 1, 2017	Jul 17, 2016
Revenue	1.94B	1.87B	2.12B	1.81B	2.04B	1.59B	1.71B	1.51B	1.26B	902.6M	912.07M	785.97M	863.62M	666.54M	690.74M	602.63M	631.86M
Cost of Revenue	1.73B	1.69B	1.94B	1.66B	1.89B	1.46B	1.55B	1.37B	1.14B	798.63M	813.51M	684.53M	755.66M	586.86M	608.57M	529.01M	554.65M
Gross Profit	216.63M	171.61M	181.28M	149.9M	145.15M	135.73M	159.39M	141.8M	121.74M	103.97M	98.56M	101.44M	107.96M	79.69M	82.17M	73.62M	77.21M
Operating Income	43.56M	51.83M	37.59M	31.43M	33.26M	30.63M	37.93M	33.93M	27.91M	26.55M	22.82M	22.8M	18.29M	18.61M	14.96M	15.47M	15.8M
Interest Income	n/a	528K	43K	337K	19K	7.39M	11K	21K	1K	18K	78K	1.62M	1.34M	473K	431K	512K	603K
Pretax Income	25.44M	37.55M	10.5M	9.55M	18.83M	24.77M	20.7M	28.36M	20.63M	20.25M	16.5M	22.36M	20.97M	15.8M	18.41M	16.54M	16.67M
Net Income	16.82M	29.61M	6.77M	4.25M	13.46M	21.07M	16.08M	21.52M	18.22M	18.86M	14.2M	16.29M	16.24M	10.74M	14.14M	12.31M	12.34M
Selling & General & Admin	134.91M	119.78M	143.69M	118.47M	111.89M	105.1M	121.46M	107.87M	93.83M	77.42M	75.74M	78.64M	89.67M	61.08M	67.21M	58.15M	61.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	38.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	173.06M	119.78M	143.69M	118.47M	111.89M	105.1M	121.46M	107.87M	93.83M	77.42M	75.74M	77.45M	85.65M	63.41M	63.33M	56.57M	59.93M
Interest Expense	18.12M	18.68M	19.39M	13.58M	11.19M	7.39M	7.52M	5.59M	7.27M	6.32M	6.39M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	22.61M	23.43M	24.22M	23.71M	18.31M	12.1M	12.99M	11.18M	12.06M	12.24M	10.54M	9.81M	8.47M	6.01M	5.94M	5.29M	5.8M
Cost & Expenses	1.9B	1.81B	2.09B	1.78B	2.01B	1.56B	1.67B	1.48B	1.24B	876.05M	889.25M	761.98M	841.31M	650.27M	671.9M	585.58M	614.59M
Income Tax Expense	7.58M	6.81M	3.83M	5.1M	5.02M	3.55M	4.57M	7.02M	4.97M	3.47M	4.53M	4.99M	3.63M	3.94M	3.23M	3.27M	3.29M
Shares Outstanding (Basic)	89.68M	89.6M	89.53M	89.43M	89M	82.94M	81.83M	81.94M	81.76M	81.72M	81.62M	82.27M	82.46M	77.36M	74.44M	74.16M	74.33M
Shares Outstanding (Diluted)	90.52M	90.43M	90.47M	89.43M	90.22M	83.77M	83.28M	83.21M	82.58M	82.42M	82.61M	82.59M	82.34M	77.08M	74.51M	74.28M	74.11M
EPS (Basic)	0.19	0.33	0.08	0.05	0.15	0.25	0.20	0.26	0.22	0.23	0.17	0.20	0.20	0.14	0.19	0.17	0.17
EPS (Diluted)	0.19	0.33	0.07	0.05	0.15	0.25	0.19	0.26	0.22	0.23	0.17	0.20	0.20	0.14	0.19	0.17	0.17
EBITDA	70.84M	76.81M	68.55M	54.5M	65.13M	51.44M	64.01M	62.74M	46.29M	40.12M	35.49M	31.86M	31.53M	26.73M	25.8M	24.51M	26.26M
EBIT	43.74M	51.83M	37.59M	31.43M	33.26M	30.63M	37.93M	33.93M	27.91M	26.55M	22.82M	22.82M	18.29M	15.81M	14.96M	15.51M	15.8M
Depreciation & Amortization	27.1M	36.96M	40.51M	45.44M	42.27M	37.17M	33.79M	28.81M	29.59M	23.31M	22.11M	9.07M	13.24M	8.13M	10.84M	9.04M	10.46M