Hilton Food Group plc
HLFGY · OTC
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,001,054 | – | $1,108,148 | $1,096,022 |
| - Cash | $92,200 | – | $111,900 | $95,317 |
| + Debt | $491,000 | – | $449,300 | $450,536 |
| Enterprise Value | $1,399,854 | – | $1,445,548 | $1,451,241 |
| Revenue | – | $2,092,400 | $2,044,534 | $1,943,766 |
| % Growth | – | 2.3% | 5.2% | – |
| Gross Profit | – | $223,000 | $240,274 | $216,626 |
| % Margin | – | 10.7% | 11.8% | 11.1% |
| EBITDA | – | $103,995 | $108,264 | $70,836 |
| % Margin | – | 5% | 5.3% | 3.6% |
| Net Income | – | $21,395 | $22,477 | $16,823 |
| % Margin | – | 1% | 1.1% | 0.9% |
| EPS Diluted | – | 0.24 | 0.24 | 0.19 |
| % Growth | – | 0% | 26.3% | – |
| Operating Cash Flow | – | $778 | $60,302 | $64,198 |
| Capital Expenditures | – | -$49,015 | -$49,022 | -$25,578 |
| Free Cash Flow | – | -$48,237 | $11,280 | $38,620 |