Hilton Food Group plc
HLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $752 | $833 | $812 | $559 |
| - Cash | $92 | $112 | $95 | $127 |
| + Debt | $491 | $449 | $451 | $493 |
| Enterprise Value | $1,151 | $1,170 | $1,167 | $926 |
| Revenue | $2,092 | $2,045 | $1,944 | $1,866 |
| % Growth | 2.3% | 5.2% | 4.1% | – |
| Gross Profit | $223 | $240 | $217 | $172 |
| % Margin | 10.7% | 11.8% | 11.1% | 9.2% |
| EBITDA | $70 | $83 | $71 | $64 |
| % Margin | 3.3% | 4% | 3.6% | 3.4% |
| Net Income | $17 | $22 | $17 | $30 |
| % Margin | 0.8% | 1.1% | 0.9% | 1.6% |
| EPS Diluted | 0.183 | 0.24 | 0.19 | 0.33 |
| % Growth | -23.8% | 26.3% | -42.4% | – |
| Operating Cash Flow | -$1 | $60 | $64 | $120 |
| Capital Expenditures | -$38 | -$42 | -$26 | -$32 |
| Free Cash Flow | -$38 | $18 | $39 | $88 |