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Hilton Food Group Plc (HFG.LN)

Hilton Food Group Plc (HFG.LN)
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Hilton Food Group PLC is engaged in the specialist retail meat-packing business, supplying international food retailers in Europe, Australia, and New Zealand. It is into the wholesaling of food protein products, including meat, seafood, and vegetarian products. The company has four operating segments, namely UK and Ireland, which comprises the Group's operations in United Kingdom and Republic of Ireland; Europe, which includes the Group's operations in the Netherlands, Sweden, Denmark, Central Europe and Portugal; APAC comprising the Group's operations in Australia and New Zealand; and Central costs. The company derives a majority of its revenue from European Countries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,214,600 3,988,300 3,989,547 3,847,600 3,301,970
Sales Growth +5.67% -0.03% +3.69% +16.52% +19.03%
Net Income 78,900 39,300 36,380 17,706 37,143
Net Income Growth +100.76% +8.03% +105.47% -52.33% -6.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,354,400 1,236,400 1,289,250 1,295,786 1,167,424
Total Assets Growth +9.54% -4.10% -0.50% +11.00% +10.63%
Total Liabilities 982,200 919,600 967,772 990,469 859,475
Total Liabilities Growth +6.81% -4.98% -2.29% +15.24% +3.13%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 68,200 124,500 166,934 59,663 86,005
Operating Cash Flow Growth -45.22% -25.42% +179.79% -30.63% -6.17%
Net Cash Flow 35,600 -10,400 40,788 -54,576 19,750
Change in Net Cash Flow +442.31% -125.50% +174.74% -376.33% +88.45%
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