Hilton Food Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	4,215	3,821	3,990	3,848	3,302
Revenue Growth (YoY)	10.29%	-4.21%	3.69%	16.52%	19.03%
Cost of Revenue	3,778	3,389	3,559	3,465	2,982
Gross Profit	436.6	432.7	430.3	382.76	319.82
Selling, General & Admin	382.3	338.2	344.8	318.08	251.26
Operating Expenses	382.3	338.2	344.8	318.08	251.26
Operating Income	54.3	94.5	85.5	64.69	68.56
Interest Expense	-35.2	-39.2	-38.1	-24.77	-14.91
Interest & Investment Income	1.1	1.7	0.6	0.36	0.01
Earnings From Equity Investments	0.4	0.4	0.6	1.24	1.93
EBT Excluding Unusual Items	20.6	57.4	48.6	41.51	55.58
Merger & Restructuring Charges	-	-	-	-5.1	-2.23
Gain (Loss) on Sale of Assets	35.5	-	-	-	-
Asset Writedown	-	-	-	-	-6.38
Other Unusual Items	-	-	-	-6.8	0.42
Pretax Income	56.1	57.4	48.6	29.61	47.4
Income Tax Expense	8.6	18.2	10.6	10.12	8.12
Earnings From Continuing Operations	47.5	39.2	38	19.49	39.28
Earnings From Discontinued Operations	32.5	2.4	-	-	-
Net Income to Company	80	41.6	38	19.49	39.28
Minority Interest in Earnings	-1.1	-2.3	-1.6	-1.79	-2.14
Net Income	78.9	39.3	36.4	17.71	37.14
Net Income to Common	78.9	39.3	36.4	17.71	37.14
Net Income Growth	100.76%	7.97%	105.58%	-52.33%	-6.53%
Shares Outstanding (Basic)	90	90	90	89	82
Shares Outstanding (Diluted)	90	91	90	90	84
Shares Change (YoY)	-0.22%	0.22%	0.53%	7.62%	0.77%
EPS (Basic)	0.88	0.44	0.41	0.20	0.45
EPS (Diluted)	0.87	0.43	0.40	0.20	0.45
EPS Growth	101.28%	7.83%	104.06%	-55.73%	-7.10%
Free Cash Flow	-20.6	56.5	111.5	4.52	29.75
Free Cash Flow Per Share	-0.23	0.62	1.23	0.05	0.36
Dividend Per Share	0.350	0.345	0.320	0.297	0.297
Dividend Growth	1.45%	7.81%	7.74%	-	14.23%
Gross Margin	10.36%	11.32%	10.79%	9.95%	9.69%
Operating Margin	1.29%	2.47%	2.14%	1.68%	2.08%
Profit Margin	1.87%	1.03%	0.91%	0.46%	1.13%
Free Cash Flow Margin	-0.49%	1.48%	2.79%	0.12%	0.90%
EBITDA	108.8	149.7	141.5	119.63	115.45
EBITDA Margin	2.58%	3.92%	3.55%	3.11%	3.50%
D&A For EBITDA	54.5	55.2	56	54.94	46.89
EBIT	54.3	94.5	85.5	64.69	68.56
EBIT Margin	1.29%	2.47%	2.14%	1.68%	2.08%
Effective Tax Rate	15.33%	31.71%	21.81%	34.18%	17.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.