Hilton Food Group plc (LON:HFG)
London · Delayed Price · Currency is GBP · Price in GBX 548.50
+11.00 (2.05%)
Jul 24, 2026, 4:35 PM GMT
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 |
| 4,215 | 3,821 | 3,990 | 3,848 | 3,302 | |
Revenue Growth (YoY) | 10.29% | -4.21% | 3.69% | 16.52% | - |
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 |
Other Operating Expenses | -35.5 | - | - | 11.9 | 7.05 |
Total Operating Expenses | 346.8 | 338.2 | 344.8 | 329.97 | 258.31 |
Operating Income | 89.8 | 94.5 | 85.5 | 52.79 | 61.51 |
Interest Income | 1.5 | 2.1 | 1.2 | 1.59 | 1.94 |
Interest Expense | -35.2 | -39.2 | -38.1 | -24.77 | -16.04 |
Total Non-Operating Income (Expense) | -33.7 | -37.1 | -36.9 | -23.18 | -14.11 |
Pretax Income | 56.1 | 57.4 | 48.6 | 29.61 | 47.4 |
Provision for Income Taxes | 8.6 | 18.2 | 10.6 | 10.27 | 11.23 |
Net Income | 47.5 | 39.2 | 38 | 19.49 | 39.28 |
Minority Interest in Earnings | 1.1 | 2.3 | 1.6 | 1.79 | 2.14 |
Earnings From Discontinued Operations | 32.5 | 2.4 | - | - | - |
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% | - |
Shares Outstanding (Basic) | 90 | 90 | - | - | - |
Shares Outstanding (Diluted) | 90 | 91 | - | - | - |
Shares Change (YoY) | -0.22% | - | - | - | - |
EPS (Basic) | 0.88 | 0.44 | - | - | - |
EPS (Diluted) | 0.87 | 0.43 | - | - | - |
EPS Growth | 101.62% | - | - | - | - |
Free Cash Flow | -20.6 | 56.5 | 111.5 | 4.52 | 29.75 |
Free Cash Flow Growth | - | -49.33% | 2365.18% | -84.80% | - |
Free Cash Flow Per Share | -0.23 | 0.62 | - | - | - |
Dividends Per Share | 0.350 | 0.345 | 0.320 | 0.297 | 0.297 |
Dividend Growth | 1.45% | 7.81% | 7.74% | 0% | - |
Gross Margin | 10.36% | 11.32% | 10.79% | 9.95% | 9.69% |
Operating Margin | 2.13% | 2.47% | 2.14% | 1.37% | 1.86% |
Profit Margin | 1.13% | 1.03% | 0.95% | 0.51% | 1.19% |
FCF Margin | -0.49% | 1.48% | 2.79% | 0.12% | 0.90% |
EBITDA | 167 | 173 | 163 | 130.53 | 128.29 |
EBITDA Margin | 3.96% | 4.53% | 4.09% | 3.39% | 3.89% |
EBIT | 89.8 | 94.5 | 85.5 | 52.79 | 61.51 |
EBIT Margin | 2.13% | 2.47% | 2.14% | 1.37% | 1.86% |
Effective Tax Rate | 15.33% | 31.71% | 21.81% | 34.67% | 23.70% |