Hilton Food Group plc
HLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $751,942 | $832,801 | $811,737 | $559,405 |
| - Cash | $92,200 | $111,900 | $95,317 | $126,715 |
| + Debt | $491,000 | $449,300 | $450,536 | $493,294 |
| Enterprise Value | $1,150,742 | $1,170,201 | $1,166,956 | $925,984 |
| Revenue | $2,092,400 | $2,044,534 | $1,943,766 | $1,866,408 |
| % Growth | 2.3% | 5.2% | 4.1% | – |
| Gross Profit | $223,000 | $240,274 | $216,626 | $171,608 |
| % Margin | 10.7% | 11.8% | 11.1% | 9.2% |
| EBITDA | $69,900 | $82,764 | $70,836 | $64,352 |
| % Margin | 3.3% | 4% | 3.6% | 3.4% |
| Net Income | $16,500 | $22,477 | $16,823 | $29,610 |
| % 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 | -$600 | $60,302 | $64,200 | $119,857 |
| Capital Expenditures | -$37,800 | -$42,422 | -$25,600 | -$31,778 |
| Free Cash Flow | -$38,400 | $17,880 | $38,600 | $88,079 |