OTC · Financial Statements

Hilton Food Group plc (HLFGY) Financial Statements

$15.46 OTC: HLFGY Market Cap $1.39B

Hilton Food Group plc most recently reported annual revenue of $4.1B, net profit of $47.0M. Revenue grew at an average annual rate of 8.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.3B$3.8B$4.0B$4.0B$4.1B
Operating Profit$70.0M$65.0M$86.0M$99.0M$62.0M
Net Profit$37.0M$18.0M$36.0M$39.0M$47.0M
EPS$0.44$0.20$0.40$0.43$0.52
Op Margin2.1%1.7%2.2%2.5%1.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.3B$1.3B$1.2B$1.4B
Total Liabilities$859.0M$990.0M$968.0M$920.0M$980.0M
Cash$141.0M$87.0M$127.0M$112.0M$150.0M
Borrowings$468.0M$545.0M$493.0M$449.0M$474.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$88.0M$61.0M$167.0M$125.0M$69.0M
Investing Cash Flow$-157.0M$-198.0M$-114.0M$-138.0M$-103.0M
Financing Cash Flow$-14.0M$-2.0M$-2.0M$-22.0M$-21.0M
Net Cash Flow$17.0M$-54.0M$39.0M$-15.0M$46.0M
Free Cash Flow$31.0M$4.0M$107.0M$50.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA6.72
FCF Yield-3.66%
Quick Ratio0.69
Interest Coverage1.84
Return 1Y3.06%
Return 3Y9.05%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.