Hilton Food Group plc (LON:HFG)
London · Delayed Price · Currency is GBP · Price in GBX 698.00
-10.00 (-1.41%)
Sep 4, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
| 4,518 | 4,215 | 3,821 | 3,990 | 3,848 | 3,302 | |
Revenue Growth | 16.92% | 10.29% | -4.21% | 3.69% | 16.52% | 19.03% |
Cost of Revenue | 4,074 | 3,778 | 3,389 | 3,559 | 3,465 | 2,982 |
Gross Profit | 443.4 | 436.6 | 432.7 | 430.3 | 382.76 | 319.82 |
Selling, General & Admin | 402.7 | 382.3 | 338.2 | 344.8 | 318.08 | 251.26 |
Operating Expenses | 402.7 | 382.3 | 338.2 | 344.8 | 318.08 | 251.26 |
Operating Income | 40.7 | 54.3 | 94.5 | 85.5 | 64.69 | 68.56 |
Interest Expense | -35.9 | -35.2 | -39.2 | -38.1 | -24.77 | -14.91 |
Interest & Investment Income | 1.5 | 1.1 | 1.7 | 0.6 | 0.36 | 0.01 |
Earnings From Equity Investments | -1 | 0.4 | 0.4 | 0.6 | 1.24 | 1.93 |
EBT Excluding Unusual Items | 5.3 | 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 | 35.5 | - | - | - | - |
Asset Writedown | - | - | - | - | - | -6.38 |
Other Unusual Items | - | - | - | - | -6.8 | 0.42 |
Pretax Income | 40.8 | 56.1 | 57.4 | 48.6 | 29.61 | 47.4 |
Income Tax Expense | 6 | 8.6 | 18.2 | 10.6 | 10.12 | 8.12 |
Earnings From Continuing Operations | 34.8 | 47.5 | 39.2 | 38 | 19.49 | 39.28 |
Earnings From Discontinued Operations | 17.9 | 32.5 | 2.4 | - | - | - |
Net Income to Company | 52.7 | 80 | 41.6 | 38 | 19.49 | 39.28 |
Minority Interest in Earnings | -1.1 | -1.1 | -2.3 | -1.6 | -1.79 | -2.14 |
Net Income | 51.6 | 78.9 | 39.3 | 36.4 | 17.71 | 37.14 |
Net Income to Common | 51.6 | 78.9 | 39.3 | 36.4 | 17.71 | 37.14 |
Net Income Growth | 32.65% | 100.76% | 7.97% | 105.58% | -52.33% | -6.53% |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 89 | 82 |
Shares Outstanding (Diluted) | 90 | 90 | 91 | 90 | 90 | 84 |
Shares Change | 0.06% | -0.22% | 0.22% | 0.53% | 7.62% | 0.77% |
EPS (Basic) | 0.57 | 0.88 | 0.44 | 0.41 | 0.20 | 0.45 |
EPS (Diluted) | 0.57 | 0.87 | 0.43 | 0.40 | 0.20 | 0.45 |
EPS Growth | 32.24% | 101.28% | 7.83% | 104.06% | -55.73% | -7.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Free Cash Flow | -7 | -20.6 | 56.5 | 111.5 | 4.52 | 29.75 |
Free Cash Flow Per Share | -0.08 | -0.23 | 0.62 | 1.23 | 0.05 | 0.36 |
Dividend Per Share | 0.350 | 0.350 | 0.345 | 0.320 | 0.297 | 0.297 |
Dividend Growth | 0% | 1.45% | 7.81% | 7.74% | 0% | 14.23% |
Gross Margin | 9.81% | 10.36% | 11.32% | 10.79% | 9.95% | 9.69% |
Operating Margin | 0.90% | 1.29% | 2.47% | 2.14% | 1.68% | 2.08% |
Profit Margin | 1.14% | 1.87% | 1.03% | 0.91% | 0.46% | 1.13% |
Free Cash Flow Margin | -0.15% | -0.49% | 1.48% | 2.79% | 0.12% | 0.90% |
EBITDA | 92.3 | 108.8 | 149.7 | 141.5 | 119.63 | 115.45 |
EBITDA Margin | 2.04% | 2.58% | 3.92% | 3.55% | 3.11% | 3.50% |
D&A For EBITDA | 51.6 | 54.5 | 55.2 | 56 | 54.94 | 46.89 |
EBIT | 40.7 | 54.3 | 94.5 | 85.5 | 64.69 | 68.56 |
EBIT Margin | 0.90% | 1.29% | 2.47% | 2.14% | 1.68% | 2.08% |
Effective Tax Rate | 14.71% | 15.33% | 31.71% | 21.81% | 34.18% | 17.12% |