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
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
Revenue	4,137	3,988	3,990	3,848	3,302	2,774
Revenue Growth (YoY)	8.58%	-0.03%	3.69%	16.52%	19.03%	52.87%
Cost of Revenue	3,674	3,531	3,559	3,465	2,982	2,452
Gross Profit	463.2	456.9	430.3	382.76	319.82	321.94
Selling, General & Admin	367.5	358.5	344.8	318.08	251.26	260.11
Operating Expenses	367.5	358.5	344.8	318.08	251.26	260.11
Operating Income	95.7	98.4	85.5	64.69	68.56	61.84
Interest Expense	-38.5	-39.6	-38.1	-24.77	-14.91	-12.86
Interest & Investment Income	1.8	1.8	0.6	0.36	0.01	0.02
Earnings From Equity Investments	0.8	0.4	0.6	1.24	1.93	5.03
EBT Excluding Unusual Items	59.8	61	48.6	41.51	55.58	54.03
Merger & Restructuring Charges	-	-	-	-5.1	-2.23	-
Asset Writedown	-	-	-	-	-6.38	-
Other Unusual Items	-	-	-	-6.8	0.42	-
Pretax Income	59.8	61	48.6	29.61	47.4	54.03
Income Tax Expense	19	19.4	10.6	10.12	8.12	11.99
Earnings From Continuing Operations	40.8	41.6	38	19.49	39.28	42.04
Minority Interest in Earnings	-1.9	-2.3	-1.6	-1.79	-2.14	-2.3
Net Income	38.9	39.3	36.4	17.71	37.14	39.74
Net Income to Common	38.9	39.3	36.4	17.71	37.14	39.74
Net Income Growth	-16.40%	7.97%	105.58%	-52.33%	-6.53%	20.18%
Shares Outstanding (Basic)	89	90	90	89	82	82
Shares Outstanding (Diluted)	90	91	90	90	84	83
Shares Change (YoY)	-0.02%	0.22%	0.53%	7.62%	0.77%	0.51%
EPS (Basic)	0.44	0.44	0.41	0.20	0.45	0.49
EPS (Diluted)	0.43	0.43	0.40	0.20	0.45	0.48
EPS Growth	-16.16%	7.71%	104.06%	-55.73%	-7.10%	19.45%
Free Cash Flow	-20.5	56.5	111.5	4.52	29.75	-1.15
Free Cash Flow Per Share	-0.23	0.62	1.23	0.05	0.36	-0.01
Dividend Per Share	0.350	0.345	0.320	0.297	0.297	0.260
Dividend Growth	7.36%	7.81%	7.74%	-	14.23%	21.50%
Gross Margin	11.20%	11.46%	10.79%	9.95%	9.69%	11.61%
Operating Margin	2.31%	2.47%	2.14%	1.68%	2.08%	2.23%
Profit Margin	0.94%	0.98%	0.91%	0.46%	1.13%	1.43%
Free Cash Flow Margin	-0.50%	1.42%	2.79%	0.12%	0.90%	-0.04%
EBITDA	151.3	153.6	141.5	119.63	115.45	101.59
EBITDA Margin	3.66%	3.85%	3.55%	3.11%	3.50%	3.66%
D&A For EBITDA	55.6	55.2	56	54.94	46.89	39.75
EBIT	95.7	98.4	85.5	64.69	68.56	61.84
EBIT Margin	2.31%	2.47%	2.14%	1.68%	2.08%	2.23%
Effective Tax Rate	31.77%	31.80%	21.81%	34.18%	17.12%	22.19%

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.