Hilton Food Group plc
HLFGY · OTC
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,001 | – | $1,108 | $1,096 |
| - Cash | $92 | – | $112 | $95 |
| + Debt | $491 | – | $449 | $451 |
| Enterprise Value | $1,400 | – | $1,446 | $1,451 |
| Revenue | – | $2,092 | $2,045 | $1,944 |
| % Growth | – | 2.3% | 5.2% | – |
| Gross Profit | – | $223 | $240 | $217 |
| % Margin | – | 10.7% | 11.8% | 11.1% |
| EBITDA | – | $104 | $108 | $71 |
| % Margin | – | 5% | 5.3% | 3.6% |
| Net Income | – | $21 | $22 | $17 |
| % Margin | – | 1% | 1.1% | 0.9% |
| EPS Diluted | – | 0.24 | 0.24 | 0.19 |
| % Growth | – | 0% | 26.3% | – |
| Operating Cash Flow | – | $1 | $60 | $64 |
| Capital Expenditures | – | -$49 | -$49 | -$26 |
| Free Cash Flow | – | -$48 | $11 | $39 |