Hilton Food Group plc
HLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,092 | $2,045 | $1,944 | $1,866 |
| % Growth | 2.3% | 5.2% | 4.1% | – |
| Cost of Goods Sold | $1,869 | $1,804 | $1,727 | $1,695 |
| Gross Profit | $223 | $240 | $217 | $172 |
| % Margin | 10.7% | 11.8% | 11.1% | 9.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $158 | $160 | $75 | $65 |
| SG&A Expenses | $182 | $186 | $86 | $76 |
| Sales & Mktg Exp. | $24 | $26 | $11 | $12 |
| Other Operating Expenses | -$0 | -$1 | $87 | $43 |
| Operating Expenses | $182 | $185 | $173 | $120 |
| Operating Income | $41 | $55 | $44 | $52 |
| % Margin | 2% | 2.7% | 2.2% | 2.8% |
| Other Income/Exp. Net | -$17 | -$20 | -$18 | -$18 |
| Pre-Tax Income | $24 | $36 | $25 | $34 |
| Tax Expense | $7 | $12 | $8 | $3 |
| Net Income | $17 | $22 | $17 | $30 |
| % Margin | 0.8% | 1.1% | 0.9% | 1.6% |
| EPS | 0.186 | 0.26 | 0.19 | 0.33 |
| % Growth | -28.6% | 36.8% | -42.4% | – |
| EPS Diluted | 0.183 | 0.24 | 0.19 | 0.33 |
| Weighted Avg Shares Out | 90 | 91 | 90 | 90 |
| Weighted Avg Shares Out Dil | 90 | 91 | 91 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $17 | $20 | $18 | $19 |
| Depreciation & Amortization | $29 | $28 | $27 | $13 |
| EBITDA | $70 | $83 | $71 | $64 |
| % Margin | 3.3% | 4% | 3.6% | 3.4% |