
Hilton
HFG.LHilton Food Group plc Price (HFG.L)
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Market Cap
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Shares Outstanding
90,439,000
(0.5727)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Hilton Food Group plcCurrency: GBp
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
526,663,000.00
+0% |
577,734,000.00
+10% |
729,497,000.00
+26% |
826,091,000.00
+13% |
864,223,000.00
+5% |
981,345,000.00
+14% |
1,031,004,000.00
+5% |
1,124,780,000.00
+9% |
1,098,990,000.00
-2% |
1,094,822,000.00
0% |
1,234,495,000.00
+13% |
1,357,281,000.00
+10% |
1,649,591,000.00
+22% |
1,814,667,000.00
+10% |
2,774,036,000.00
+53% |
3,301,970,000.00
+19% |
3,847,600,000.00
+17% |
3,989,547,000.00
+4% |
|
Cost of Revenue | |||||||||||||||||||
Cost of Revenue | 452,047,000.00 | 495,632,000.00 | 630,219,000.00 | 715,130,000.00 | 750,787,000.00 | 850,893,000.00 | 904,755,000.00 | 993,257,000.00 | 966,809,000.00 | 957,067,000.00 | 1,083,667,000.00 | 1,195,424,000.00 | 1,440,193,000.00 | 1,612,137,000.00 | 2,513,247,000.00 | 3,006,845,000.00 | 3,552,550,000.00 | 3,559,185,000.00 | |
Gross Profit | |||||||||||||||||||
Gross Profit |
74,616,000.00
+0% |
82,102,000.00
+10% |
99,278,000.00
+21% |
110,961,000.00
+12% |
113,436,000.00
+2% |
130,452,000.00
+15% |
126,249,000.00
-3% |
131,523,000.00
+4% |
132,181,000.00
+1% |
137,755,000.00
+4% |
150,828,000.00
+9% |
161,857,000.00
+7% |
209,398,000.00
+29% |
202,530,000.00
-3% |
260,789,000.00
+29% |
295,125,000.00
+13% |
295,050,000.00
0% |
430,362,000.00
+46% |
|
Gross Profit Ratio | (0.14%) | (0.14%) | (0.14%) | (0.13%) | (0.13%) | (0.13%) | (0.12%) | (0.12%) | (0.12%) | (0.13%) | (0.12%) | (0.12%) | (0.13%) | (0.11%) | (0.09%) | (0.09%) | (0.08%) | (0.11%) | |
Operating Expenses | |||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
General and Administrative | 0.00 | 4,269,000.00 | 47,034,000.00 | 80,161,000.00 | 79,071,000.00 | 94,850,000.00 | 91,133,000.00 | 95,715,000.00 | 96,462,000.00 | 99,887,000.00 | 108,471,000.00 | 116,337,000.00 | 150,030,000.00 | 175,811,000.00 | 236,859,000.00 | 226,175,000.00 | 276,048,000.00 | 293,288,000.00 | |
Selling, General & Admin... | 5,331,000.00 | 10,568,000.00 | 54,392,000.00 | 89,229,000.00 | 90,120,000.00 | 104,570,000.00 | 100,282,000.00 | 106,213,000.00 | 107,003,000.00 | 109,978,000.00 | 119,560,000.00 | 128,289,999.00 | 168,313,000.00 | 153,132,000.00 | 197,201,000.00 | 225,388,000.00 | 229,972,000.00 | 340,943,000.00 | |
Selling & Marketing Exp... | 5,331,000.00 | 6,299,000.00 | 7,358,000.00 | 9,068,000.00 | 11,049,000.00 | 9,720,000.00 | 9,149,000.00 | 10,498,000.00 | 10,541,000.00 | 10,091,000.00 | 11,089,000.00 | 11,953,000.00 | 18,283,000.00 | 22,778,000.00 | 23,246,000.00 | 25,083,000.00 | 42,028,000.00 | 47,655,000.00 | |
Depreciation and Amortiz... | 9,149,000.00 | 10,890,000.00 | 12,725,000.00 | 14,254,000.00 | 13,954,000.00 | 16,903,000.00 | 14,041,000.00 | 15,246,000.00 | 15,329,000.00 | 19,026,000.00 | 19,706,000.00 | 19,102,000.00 | 22,464,000.00 | 45,422,000.00 | 61,154,000.00 | 70,953,000.00 | 87,713,000.00 | 77,474,000.00 | |
Other Expenses | 53,584,000.00 | 59,369,000.00 | 72,079,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,290,000.00 | |
Total Operating Expenses | 58,915,000.00 | 66,409,000.00 | 80,523,000.00 | 89,229,000.00 | 90,120,000.00 | 104,570,000.00 | 100,282,000.00 | 105,812,000.00 | 106,097,000.00 | 108,756,000.00 | 116,503,999.00 | 126,746,000.00 | 163,100,000.00 | 153,132,000.00 | 197,201,000.00 | 225,388,000.00 | 229,972,000.00 | 344,233,000.00 | |
Cost and Exponses | 510,962,000.00 | 562,041,000.00 | 710,742,000.00 | 804,359,000.00 | 840,907,000.00 | 955,463,000.00 | 1,005,037,000.00 | 1,099,069,000.00 | 1,072,906,000.00 | 1,065,823,000.00 | 1,200,170,999.00 | 1,322,170,000.00 | 1,603,293,000.00 | 1,765,269,000.00 | 2,710,448,000.00 | 3,232,233,000.00 | 3,782,522,000.00 | 3,903,418,000.00 | |
Operating Income | |||||||||||||||||||
Operating Income |
15,699,000.00
+0% |
15,657,000.00
0% |
20,210,000.00
+29% |
21,732,000.00
+8% |
23,316,000.00
+7% |
25,882,000.00
+11% |
25,967,000.00
+0% |
25,310,000.00
-3% |
25,178,000.00
-1% |
27,777,000.00
+10% |
31,268,000.00
+13% |
33,567,000.00
+7% |
41,085,000.00
+22% |
49,398,000.00
+20% |
63,588,000.00
+29% |
69,737,000.00
+10% |
65,078,000.00
-7% |
86,129,000.00
+32% |
|
Operating Income Ratio | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | |
Other Income and Exp... | |||||||||||||||||||
Interest Income | 674,000.00 | 1,273,000.00 | 1,159,000.00 | 179,000.00 | 135,000.00 | 258,000.00 | 199,000.00 | 839,000.00 | 896,000.00 | 1,051,000.00 | 1,115,000.00 | 904,000.00 | 2,966,000.00 | 96,000.00 | 22,000.00 | 10,000.00 | 356,000.00 | 571,000.00 | |
Interest Expenses | 1,038,000.00 | 3,416,000.00 | 4,045,000.00 | 1,666,000.00 | 1,177,000.00 | 1,589,000.00 | 1,357,000.00 | 957,000.00 | 998,000.00 | 1,145,000.00 | 1,202,000.00 | 970,000.00 | 3,015,000.00 | 12,709,000.00 | 12,861,000.00 | 14,913,000.00 | 24,768,000.00 | 38,062,000.00 | |
Total Other Income/Exp... | -214,000.00 | -1,983,000.00 | -2,886,000.00 | -1,672,000.00 | -1,105,000.00 | -1,369,000.00 | -1,255,000.00 | -902,000.00 | -874,000.00 | -1,051,000.00 | -1,115,000.00 | -904,000.00 | -2,966,000.00 | -12,613,000.00 | -12,839,000.00 | -16,034,000.00 | -24,412,000.00 | -37,491,000.00 | |
EBITDA | |||||||||||||||||||
EBITDA | 25,454,000.00 | 28,084,000.00 | 34,247,000.00 | 36,033,000.00 | 37,342,000.00 | 43,005,000.00 | 40,446,000.00 | 40,935,000.00 | 40,938,000.00 | 47,234,000.00 | 50,767,000.00 | 49,892,000.00 | 63,598,000.00 | 94,881,000.00 | 123,014,000.00 | 131,339,000.00 | 140,860,000.00 | 163,589,000.00 | |
EBITDA ratio | (0.05%) | (0.05%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | |
Income Before Tax | |||||||||||||||||||
Income Before Tax | 15,485,000.00 | 13,674,000.00 | 17,324,000.00 | 20,060,000.00 | 22,211,000.00 | 24,513,000.00 | 24,712,000.00 | 24,872,000.00 | 25,188,000.00 | 27,948,000.00 | 33,209,000.00 | 34,207,000.00 | 43,332,000.00 | 36,750,000.00 | 48,999,000.00 | 45,473,000.00 | 28,379,000.00 | 48,638,000.00 | |
Income Before Tax Ratio | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | (0.01%) | |
Income Tax Expense | |||||||||||||||||||
Income Tax Expense | 4,824,000.00 | 4,158,000.00 | 4,793,000.00 | 4,839,000.00 | 5,296,000.00 | 5,915,000.00 | 5,807,000.00 | 5,512,000.00 | 5,638,000.00 | 6,489,000.00 | 6,553,000.00 | 7,167,000.00 | 8,626,000.00 | 7,996,000.00 | 11,988,000.00 | 8,116,000.00 | 10,122,000.00 | 10,642,000.00 | |
Net Income | |||||||||||||||||||
Net Income | 9,986,000.00
+0% |
8,820,000.00
-12% |
11,487,000.00
+30% |
14,009,000.00
+22% |
15,745,000.00
+12% |
17,199,000.00
+9% |
17,584,000.00
+2% |
17,828,000.00
+1% |
18,071,000.00
+1% |
20,017,000.00
+11% |
24,649,000.00
+23% |
24,887,000.00
+1% |
32,534,000.00
+31% |
33,065,000.00
+2% |
39,736,000.00
+20% |
37,143,000.00
-7% |
17,706,000.00
-52% |
36,380,000.00
+105% |
|
Net Income Ratio | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | (0.00%) | (0.01%) | |
Earning Per Share | |||||||||||||||||||
Basic EPS | 0.14 | 0.13 | 0.17 | 0.20 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.34 | 0.33 | 0.40 | 0.40 | 0.49 | 0.45 | 0.20 | 0.41 | |
Diluted EPS | 0.14 | 0.13 | 0.17 | 0.20 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.33 | 0.33 | 0.39 | 0.40 | 0.48 | 0.44 | 0.20 | 0.40 | |
Share Outstanding | |||||||||||||||||||
Basic Share Outstanding | 69,657,000.00 | 69,657,000.00 | 69,657,000.00 | 69,657,000.00 | 69,657,000.00 | 69,747,000.00 | 70,538,000.00 | 71,321,000.00 | 72,379,000.00 | 72,748,000.00 | 73,247,000.00 | 74,977,000.00 | 81,482,000.00 | 81,665,000.00 | 81,835,000.00 | 82,456,000.00 | 89,234,000.00 | 89,544,000.00 | |
Diluted Share Outstanding | 69,657,000.00 | 69,657,000.00 | 69,657,000.00 | 69,657,000.00 | 69,657,000.00 | 70,829,000.00 | 71,276,000.00 | 71,975,000.00 | 73,093,000.00 | 73,718,000.00 | 74,192,000.00 | 75,797,000.00 | 82,463,000.00 | 82,501,000.00 | 82,919,000.00 | 83,554,000.00 | 89,924,000.00 | 90,439,000.00 |