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Hilton Food Group plc
Previous close
$11.45
Year range
$9.50 - $11.45
Market cap
783.29M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.02B | 9.55% |
Operating expense | 92.80M | 21.43% |
Net income | 11.24M | -24.14% |
Net profit margin | 1.10 | -30.82% |
Earnings per share | — | — |
EBITDA | 41.38M | 2.56% |
Effective tax rate | 33.25% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 111.90M | -11.68% |
Total assets | 1.24B | -4.10% |
Total liabilities | 919.60M | -4.97% |
Total equity | 316.80M | — |
Shares outstanding | 89.83M | — |
Price to book | 3.36 | — |
Return on assets | 5.53% | — |
Return on capital | 8.92% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 11.24M | -24.14% |
Cash from operations | 30.15M | -49.25% |
Cash from investing | -16.39M | -27.86% |
Cash from financing | -4.05M | 82.84% |
Net change in cash | 8.30M | -64.72% |
Free cash flow | 12.35M | -18.15% |
About
Hilton Food Group plc is a food packaging business. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1994
Website
Employees
7,856