Hilton Food Group plc
HLFGY · OTC
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | – | $2,092 | $2,045 | $1,944 |
| % Growth | – | 2.3% | 5.2% | – |
| Cost of Goods Sold | – | $1,869 | $1,804 | $1,727 |
| Gross Profit | – | $223 | $240 | $217 |
| % Margin | – | 10.7% | 11.8% | 11.1% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $158 | $160 | $150 |
| SG&A Expenses | – | $182 | $224 | $135 |
| Sales & Mktg Exp. | – | $24 | $26 | $23 |
| Other Operating Expenses | – | -$0 | -$39 | $38 |
| Operating Expenses | – | $182 | $185 | $173 |
| Operating Income | – | $53 | $55 | $44 |
| % Margin | – | 2.5% | 2.7% | 2.2% |
| Other Income/Exp. Net | – | -$22 | -$20 | -$18 |
| Pre-Tax Income | – | $32 | $36 | $25 |
| Tax Expense | – | $9 | $12 | $8 |
| Net Income | – | $21 | $22 | $17 |
| % Margin | – | 1% | 1.1% | 0.9% |
| EPS | – | 0.24 | 0.25 | 0.19 |
| % Growth | – | -4% | 31.6% | – |
| EPS Diluted | – | 0.24 | 0.24 | 0.19 |
| Weighted Avg Shares Out | – | 89 | 90 | 90 |
| Weighted Avg Shares Out Dil | – | 90 | 91 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $2 | $0 |
| Interest Expense | – | $22 | $21 | $18 |
| Depreciation & Amortization | – | $51 | $51 | $27 |
| EBITDA | – | $104 | $108 | $71 |
| % Margin | – | 5% | 5.3% | 3.6% |