hilton food group plc - HLFGY

HLFGY

Close Chg Chg %
15.46 -3.62 -23.42%

Closed Market

11.84

-3.62 (23.42%)

Volume: 1.57K

Last Updated:

Apr 24, 2024, 3:13 PM EDT

Company Overview: hilton food group plc - HLFGY

HLFGY Key Data

Open

$11.84

Day Range

11.84 - 11.84

52 Week Range

11.84 - 11.84

Market Cap

$611.70M

Shares Outstanding

89.96M

Public Float

N/A

Beta

1.08

Rev. Per Employee

N/A

P/E Ratio

12.05

EPS

N/A

Yield

557.98%

Dividend

$0.11

EX-DIVIDEND DATE

Oct 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HLFGY Performance

No Data Available

HLFGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hilton Food Group Plc - HLFGY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.54B 4.74B 4.96B 5.10B
Sales Growth
+27.66% +4.36% +4.64% +2.76%
Cost of Goods Sold (COGS) incl D&A
4.14B 4.38B 4.52B 4.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
97.58M 108.04M 96.30M 100.31M
Depreciation
91.85M 95.76M 82.81M 86.76M
Amortization of Intangibles
5.74M 12.29M 13.49M 13.54M
COGS Growth
+28.31% +5.82% +3.30% +2.04%
Gross Income
405.89M 363.44M 438.66M 483.52M
Gross Income Growth
+21.37% -10.46% +20.70% +10.23%
Gross Profit Margin
+8.94% +7.67% +8.85% +9.49%
2021 2022 2023 2024 5-year trend
SG&A Expense
309.98M 283.27M 327.07M 357.53M
Research & Development
- - - -
-
Other SG&A
309.98M 283.27M 327.07M 357.53M
SGA Growth
+22.58% -8.61% +15.46% +9.31%
Other Operating Expense
- - - -
-
Unusual Expense
11.25M 14.65M 4.82M 255.56K
EBIT after Unusual Expense
84.66M 65.51M 106.77M 125.74M
Non Operating Income/Expense
(1.61M) (43.12K) 277.20K 2.30M
Non-Operating Interest Income
13.75K 438.51K 709.78K 2.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
20.51M 30.51M 47.31M 50.60M
Interest Expense Growth
+24.36% +48.75% +55.08% +6.95%
Gross Interest Expense
20.51M 30.51M 47.31M 50.60M
Interest Capitalized
- - - -
-
Pretax Income
62.54M 34.96M 59.73M 77.44M
Pretax Income Growth
-0.47% -44.10% +70.88% +29.64%
Pretax Margin
+1.38% +0.74% +1.20% +1.52%
Income Tax
11.16M 12.47M 13.23M 24.79M
Income Tax - Current - Domestic
14.20M 17.11M 21.04M 27.86M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.04M) (4.64M) (7.81M) (3.07M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
54.02M 24.01M 47.23M 53.16M
Minority Interest Expense
2.94M 2.20M 2.01M 2.94M
Net Income
51.08M 21.81M 45.22M 50.22M
Net Income Growth
+0.25% -57.30% +107.35% +11.05%
Net Margin Growth
+1.12% +0.46% +0.91% +0.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
51.08M 21.81M 45.22M 50.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
51.08M 21.81M 45.22M 50.22M
EPS (Basic)
0.6195 0.2444 0.505 0.5598
EPS (Basic) Growth
-0.51% -60.55% +106.63% +10.85%
Basic Shares Outstanding
82.46M 89.23M 89.54M 89.70M
EPS (Diluted)
0.6114 0.2425 0.5 0.5543
EPS (Diluted) Growth
-0.50% -60.34% +106.19% +10.86%
Diluted Shares Outstanding
83.55M 89.92M 90.44M 90.60M
EBITDA
193.49M 188.20M 207.89M 226.30M
EBITDA Growth
+20.96% -2.73% +10.46% +8.86%
EBITDA Margin
+4.26% +3.97% +4.19% +4.44%

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