Hilton Food Group plc
HLFGY · OTC
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | – | $2,092,400 | $2,044,534 | $1,943,766 |
| % Growth | – | 2.3% | 5.2% | – |
| Cost of Goods Sold | – | $1,869,400 | $1,804,260 | $1,727,140 |
| Gross Profit | – | $223,000 | $240,274 | $216,626 |
| % Margin | – | 10.7% | 11.8% | 11.1% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $157,800 | $159,916 | $150,284 |
| SG&A Expenses | – | $181,900 | $223,591 | $134,909 |
| Sales & Mktg Exp. | – | $24,100 | $25,694 | $22,606 |
| Other Operating Expenses | – | -$200 | -$38,555 | $38,155 |
| Operating Expenses | – | $181,700 | $185,036 | $173,064 |
| Operating Income | – | $53,294 | $55,238 | $43,562 |
| % Margin | – | 2.5% | 2.7% | 2.2% |
| Other Income/Exp. Net | – | -$21,784 | -$19,679 | -$18,121 |
| Pre-Tax Income | – | $31,510 | $35,559 | $25,441 |
| Tax Expense | – | $9,336 | $11,825 | $7,575 |
| Net Income | – | $21,395 | $22,477 | $16,823 |
| % 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 | – | 88,900 | 89,700 | 89,678 |
| Weighted Avg Shares Out Dil | – | 90,100 | 90,600 | 90,517 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $1,800 | $0 |
| Interest Expense | – | $22,044 | $21,479 | $18,121 |
| Depreciation & Amortization | – | $50,701 | $51,400 | $27,100 |
| EBITDA | – | $103,995 | $108,264 | $70,836 |
| % Margin | – | 5% | 5.3% | 3.6% |