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Hilton Food Group PLC (GB:HFG)
LSE:HFG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.99B | £ 3.99B | £ 3.85B | £ 3.30B | £ 2.77B |
| Gross Profit | £ 456.90M | £ 430.35M | £ 295.05M | £ 295.13M | £ 260.79M |
| Operating Income | £ 98.80M | £ 86.13M | £ 65.08M | £ 69.74M | £ 63.59M |
| EBITDA | £ 178.70M | £ 163.59M | £ 140.86M | £ 131.34M | £ 123.01M |
| Net Income | £ 39.30M | £ 36.38M | £ 17.71M | £ 37.14M | £ 39.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 112.00M | £ 130.34M | £ 87.22M | £ 141.31M | £ 123.82M |
| Total Assets | £ 1.24B | £ 1.29B | £ 1.30B | £ 1.17B | £ 1.06B |
| Total Debt | £ 449.30M | £ 493.29M | £ 544.95M | £ 468.13M | £ 491.23M |
| Net Debt | £ 337.40M | £ 366.58M | £ 457.72M | £ 326.82M | £ 367.42M |
| Total Liabilities | £ 919.60M | £ 967.77M | £ 990.47M | £ 859.48M | £ 833.35M |
| Stockholders' Equity | £ 306.60M | £ 310.31M | £ 294.36M | £ 301.40M | £ 215.38M |
| Cash Flow | |||||
| Free Cash Flow | £ 49.90M | £ 107.32M | £ 3.93M | £ 30.92M | £ 443.00K |
| Operating Cash Flow | £ 124.50M | £ 166.93M | £ 60.69M | £ 88.29M | £ 95.95M |
| Investing Cash Flow | £ -62.30M | £ -54.80M | £ -141.24M | £ -98.81M | £ -95.37M |
| Financing Cash Flow | £ -72.60M | £ -71.35M | £ 25.97M | £ 31.42M | £ 9.90M |