Hilton Food(GB:HFG)
GBX 741.50-7.00 (-0.94%)
GB:HFG
Hilton Food financials statements
GBX 741.50
At close:-7.00 (-0.94%)
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Hilton Food (HFG) Financial Statements
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Hilton Food Financial Overview
Hilton Food's market cap is currently £672.96M. The company's EPS TTM is £0.23; its P/E ratio is 32.24; and it has a dividend yield of 4.72%. Hilton Food has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.21B | £ 3.99B | £ 3.99B | £ 3.85B | £ 3.30B |
| Gross Profit | £ 359.40M | £ 456.90M | £ 430.35M | £ 295.05M | £ 295.13M |
| Operating Income | £ 61.10M | £ 98.80M | £ 86.13M | £ 54.03M | £ 63.43M |
| EBITDA | £ 138.30M | £ 178.70M | £ 163.59M | £ 140.86M | £ 131.34M |
| Net Income | £ 47.90M | £ 39.30M | £ 36.38M | £ 17.71M | £ 37.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 150.50M | £ 112.00M | £ 126.70M | £ 87.22M | £ 140.17M |
| Total Assets | £ 1.35B | £ 1.24B | £ 1.29B | £ 1.30B | £ 1.17B |
| Total Debt | £ 475.30M | £ 449.30M | £ 493.29M | £ 544.95M | £ 468.13M |
| Net Debt | £ 324.80M | £ 337.40M | £ 366.58M | £ 457.72M | £ 326.82M |
| Total Liabilities | £ 982.20M | £ 919.60M | £ 967.77M | £ 990.47M | £ 859.48M |
| Stockholders' Equity | £ 365.90M | £ 306.60M | £ 310.31M | £ 294.36M | £ 301.40M |
| Cash Flow | |||||
| Free Cash Flow | £ -18.70M | £ 49.90M | £ 107.32M | £ 3.93M | £ 30.92M |
| Operating Cash Flow | £ 70.10M | £ 124.50M | £ 166.93M | £ 59.66M | £ 88.29M |
| Investing Cash Flow | £ -16.50M | £ -62.30M | £ -54.80M | £ -139.06M | £ -98.81M |
| Financing Cash Flow | £ -18.00M | £ -72.60M | £ -71.35M | £ 24.82M | £ 27.81M |
Currency in GBP
