Hilton Food Group plc (FRA:FAG)
Germany · Delayed Price · Currency is EUR 7.65
-0.25 (-3.16%)
At close: Sep 9, 2025
Hilton Food Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
| 4,137 | 3,988 | 3,990 | 3,848 | 3,302 | 2,774 | Upgrade | |
Revenue Growth (YoY) | 8.58% | -0.03% | 3.69% | 16.52% | 19.03% | 52.87% | Upgrade |
Cost of Revenue | 3,674 | 3,531 | 3,559 | 3,465 | 2,982 | 2,452 | Upgrade |
Gross Profit | 463.2 | 456.9 | 430.3 | 382.76 | 319.82 | 321.94 | Upgrade |
Selling, General & Admin | 367.5 | 358.5 | 344.8 | 318.08 | 251.26 | 260.11 | Upgrade |
Operating Expenses | 367.5 | 358.5 | 344.8 | 318.08 | 251.26 | 260.11 | Upgrade |
Operating Income | 95.7 | 98.4 | 85.5 | 64.69 | 68.56 | 61.84 | Upgrade |
Interest Expense | -38.5 | -39.6 | -38.1 | -24.77 | -14.91 | -12.86 | Upgrade |
Interest & Investment Income | 1.8 | 1.8 | 0.6 | 0.36 | 0.01 | 0.02 | Upgrade |
Earnings From Equity Investments | 0.8 | 0.4 | 0.6 | 1.24 | 1.93 | 5.03 | Upgrade |
EBT Excluding Unusual Items | 59.8 | 61 | 48.6 | 41.51 | 55.58 | 54.03 | Upgrade |
Merger & Restructuring Charges | - | - | - | -5.1 | -2.23 | - | Upgrade |
Asset Writedown | - | - | - | - | -6.38 | - | Upgrade |
Other Unusual Items | - | - | - | -6.8 | 0.42 | - | Upgrade |
Pretax Income | 59.8 | 61 | 48.6 | 29.61 | 47.4 | 54.03 | Upgrade |
Income Tax Expense | 19 | 19.4 | 10.6 | 10.12 | 8.12 | 11.99 | Upgrade |
Earnings From Continuing Operations | 40.8 | 41.6 | 38 | 19.49 | 39.28 | 42.04 | Upgrade |
Minority Interest in Earnings | -1.9 | -2.3 | -1.6 | -1.79 | -2.14 | -2.3 | Upgrade |
Net Income | 38.9 | 39.3 | 36.4 | 17.71 | 37.14 | 39.74 | Upgrade |
Net Income to Common | 38.9 | 39.3 | 36.4 | 17.71 | 37.14 | 39.74 | Upgrade |
Net Income Growth | -16.40% | 7.97% | 105.58% | -52.33% | -6.53% | 20.18% | Upgrade |
Shares Outstanding (Basic) | 89 | 90 | 90 | 89 | 82 | 82 | Upgrade |
Shares Outstanding (Diluted) | 90 | 91 | 90 | 90 | 84 | 83 | Upgrade |
Shares Change (YoY) | -0.02% | 0.22% | 0.53% | 7.62% | 0.77% | 0.51% | Upgrade |
EPS (Basic) | 0.44 | 0.44 | 0.41 | 0.20 | 0.45 | 0.49 | Upgrade |
EPS (Diluted) | 0.43 | 0.43 | 0.40 | 0.20 | 0.45 | 0.48 | Upgrade |
EPS Growth | -16.16% | 7.71% | 104.06% | -55.73% | -7.10% | 19.45% | Upgrade |
Free Cash Flow | -20.5 | 56.5 | 111.5 | 4.52 | 29.75 | -1.15 | Upgrade |
Free Cash Flow Per Share | -0.23 | 0.62 | 1.23 | 0.05 | 0.36 | -0.01 | Upgrade |
Dividend Per Share | 0.350 | 0.345 | 0.320 | 0.297 | 0.297 | 0.260 | Upgrade |
Dividend Growth | 7.36% | 7.81% | 7.74% | - | 14.23% | 21.50% | Upgrade |
Gross Margin | 11.20% | 11.46% | 10.79% | 9.95% | 9.69% | 11.61% | Upgrade |
Operating Margin | 2.31% | 2.47% | 2.14% | 1.68% | 2.08% | 2.23% | Upgrade |
Profit Margin | 0.94% | 0.98% | 0.91% | 0.46% | 1.13% | 1.43% | Upgrade |
Free Cash Flow Margin | -0.50% | 1.42% | 2.79% | 0.12% | 0.90% | -0.04% | Upgrade |
EBITDA | 151.3 | 153.6 | 141.5 | 119.63 | 115.45 | 101.59 | Upgrade |
EBITDA Margin | 3.66% | 3.85% | 3.55% | 3.11% | 3.50% | 3.66% | Upgrade |
D&A For EBITDA | 55.6 | 55.2 | 56 | 54.94 | 46.89 | 39.75 | Upgrade |
EBIT | 95.7 | 98.4 | 85.5 | 64.69 | 68.56 | 61.84 | Upgrade |
EBIT Margin | 2.31% | 2.47% | 2.14% | 1.68% | 2.08% | 2.23% | Upgrade |
Effective Tax Rate | 31.77% | 31.80% | 21.81% | 34.18% | 17.12% | 22.19% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.