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Hilton Food Group (HLTFF)

PNK: HLTFF · Real-Time Price · USD

11.45

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hilton Food Income Statement

Financials in GBP. Fiscal year is February - January.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jul 16, 2023	Jan 1, 2023	Jun 30, 2022	Jan 2, 2022	Jul 18, 2021	Jan 3, 2021	Jul 12, 2020	Dec 29, 2019	Jul 14, 2019	Dec 30, 2018	Jul 15, 2018	Dec 31, 2017	Jul 16, 2017	Jan 1, 2017	Jul 17, 2016
Revenue	5.93B	5.8B	5.97B	5.44B	5.34B	4.81B	4.48B	3.68B	3.08B	2.6B	2.56B	2.32B	2.22B	1.96B	1.93B	1.75B	1.73B
Cost of Revenue	5.36B	5.3B	5.49B	5.01B	4.9B	4.37B	4.06B	3.31B	2.75B	2.3B	2.25B	2.03B	1.95B	1.72B	1.69B	1.53B	1.51B
Gross Profit	569.51M	502.79M	476.33M	430.78M	440.27M	436.93M	422.94M	367.51M	324.27M	303.97M	307.96M	289.08M	269.82M	235.48M	233M	217.9M	214.96M
Operating Income	132.98M	120.84M	102.28M	95.31M	101.82M	102.49M	99.77M	88.38M	77.27M	72.16M	63.9M	59.69M	51.86M	49.04M	46.23M	45.86M	43.57M
Interest Income	571K	908K	399K	7.75M	7.42M	7.43M	33K	40K	97K	1.72M	3.04M	3.44M	2.25M	1.42M	1.55M	1.58M	1.65M
Pretax Income	73.49M	57.6M	38.88M	53.15M	64.3M	73.84M	69.7M	69.25M	57.38M	59.11M	59.83M	59.13M	55.17M	50.74M	51.62M	48M	44.62M
Net Income	53.2M	40.63M	24.48M	38.77M	50.6M	58.66M	55.81M	58.6M	51.28M	49.35M	46.74M	43.28M	41.13M	37.2M	38.79M	35.08M	32.35M
Selling & General & Admin	398.38M	381.94M	374.06M	335.47M	338.46M	334.44M	323.17M	279.13M	247M	231.81M	244.06M	229.39M	217.96M	186.44M	186.77M	172.04M	171.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	38.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	436.53M	381.94M	374.06M	335.47M	338.46M	334.44M	323.17M	279.13M	247M	230.62M	238.84M	226.51M	212.4M	183.32M	179.84M	168.32M	168.69M
Interest Expense	56.18M	51.64M	44.15M	32.16M	26.1M	20.5M	20.38M	19.18M	19.98M	12.71M	6.39M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	70.26M	71.37M	66.25M	54.13M	43.4M	36.27M	36.23M	35.49M	34.84M	32.59M	28.82M	24.3M	20.43M	17.24M	17.03M	15.78M	15.89M
Cost & Expenses	5.8B	5.68B	5.87B	5.34B	5.24B	4.71B	4.38B	3.59B	3B	2.53B	2.49B	2.25B	2.16B	1.91B	1.87B	1.7B	1.68B
Income Tax Expense	18.22M	15.74M	13.96M	13.67M	13.14M	15.13M	16.55M	15.46M	12.96M	12.99M	13.15M	12.56M	10.8M	10.43M	9.79M	10.18M	9.78M
Shares Outstanding (Basic)	89.68M	89.6M	89.53M	89.43M	89M	82.94M	81.83M	81.94M	81.76M	81.72M	81.62M	82.27M	82.46M	77.36M	74.44M	74.16M	74.33M
Shares Outstanding (Diluted)	90.52M	90.43M	90.47M	89.43M	90.22M	83.77M	83.28M	83.21M	82.58M	82.42M	82.61M	82.59M	82.34M	77.08M	74.51M	74.28M	74.11M
EPS (Basic)	0.60	0.45	0.27	0.45	0.60	0.71	0.68	0.71	0.62	0.60	0.57	0.54	0.53	0.50	0.53	0.48	0.44
EPS (Diluted)	0.59	0.45	0.27	0.45	0.59	0.70	0.67	0.71	0.62	0.60	0.57	0.54	0.53	0.50	0.53	0.48	0.44
EBITDA	216.2M	199.86M	188.17M	171.06M	180.57M	178.19M	173.04M	149.15M	121.89M	107.47M	98.88M	90.12M	84.06M	77.04M	76.56M	74.25M	73.06M
EBIT	133.16M	120.84M	102.28M	95.31M	101.82M	102.49M	99.77M	88.38M	77.27M	72.18M	63.92M	56.92M	49.06M	46.28M	46.27M	45.9M	43.57M
Depreciation & Amortization	104.57M	122.91M	128.22M	124.88M	113.23M	99.76M	92.19M	81.71M	75.01M	54.49M	44.42M	30.43M	32.2M	28M	30.34M	28.39M	29.49M