HILTON FOOD GROUP PLC financials
HILTON FOOD GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-28
LEI:
213800JY7VJFS2OOX355 ISIN: GB00B1V9NW54 Financial statements
(GBP, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £4.21B | £3.82B |
| Cost of sales | £3.78B | £3.39B |
| Gross profit | £436.6M | £432.7M |
| Distribution costs | £45.8M | £42.1M |
| Administrative expenses | £336.5M | £296.1M |
| Operating profit (EBIT) | £90.2M | £94.9M |
| Net finance income / (cost) | -£34.1M | -£37.5M |
| Profit before tax | £56.1M | £57.4M |
| Income tax expense | £8.6M | £18.2M |
| Profit for the year | £80.0M | £41.6M |
| — attributable to owners | £78.9M | £39.3M |
| — attributable to NCI | £1.1M | £2.3M |
| Total comprehensive income | £93.1M | £27.4M |
| Per share | ||
| Basic EPS | £0.88 | £0.44 |
| Diluted EPS | £0.87 | £0.43 |
| Free cash flow / share | £-0.02 | £0.59 |
| Cash flow statement | ||
| Cash generated from operations | £124.2M | £183.8M |
| Net cash from operating activities | £68.2M | £124.5M |
| Net cash from investing activities | -£14.6M | -£62.3M |
| Purchase of PP&E (capex) | £69.7M | £68.0M |
| Purchase of intangibles | £10.4M | £6.6M |
| Net cash from financing activities | -£18.0M | -£72.6M |
| Dividends paid | £32.9M | £32.1M |
| Proceeds from borrowings | £49.2M | £10.4M |
| Repayments of borrowings | £15.3M | £31.4M |
| Lease liability payments | £19.0M | £17.3M |
| Net change in cash | £35.6M | -£10.4M |
| Balance sheet | ||
| Total assets | £1.35B | £1.24B |
| Non-current assets | £695.4M | £672.6M |
| Property, plant & equipment | £330.5M | £329.7M |
| Right-of-use assets | £163.8M | £172.8M |
| Intangible assets & goodwill | £116.0M | £141.0M |
| Current assets | £659.0M | £563.8M |
| Inventories | £240.9M | £197.7M |
| Trade & other receivables | £265.1M | £253.7M |
| Cash & equivalents | £150.5M | £111.9M |
| Total equity | £372.2M | £316.8M |
| — attributable to owners | £365.9M | £306.6M |
| Non-controlling interests | £6.3M | £10.2M |
| Non-current liabilities | £380.5M | £412.5M |
| Long-term borrowings | £194.7M | £213.8M |
| Lease liabilities (non-current) | £181.0M | £189.1M |
| Current liabilities | £601.7M | £507.1M |
| Short-term borrowings | £82.5M | £29.5M |
| Lease liabilities (current) | £17.1M | £16.9M |
| Trade & other payables | £496.7M | £451.8M |
| Deferred tax liabilities | £4.8M | £9.6M |
| Derived metrics | ||
| Free cash flow | -£1.5M | £56.5M |
| Operating margin | 2.1% | 2.5% |
| Net margin | 1.9% | 1.1% |
| Return on equity | 21.5% | 13.1% |
| Cash conversion ratio | 0.85× | 2.99× |
| Capex coverage | 0.98× | 1.83× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.52 | £0.41 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £150.5M | £111.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £16.6M | £0 |
| Comprehensive Income Attributable To Noncontrolling Interests | £1.4M | £2.0M |
| Comprehensive Income Attributable To Owners of Parent | £91.7M | £25.4M |
| Current Derivative Financial Assets | £1.7M | £100.0K |
| Current Derivative Financial Liabilities | £1.0M | £3.1M |
| Current Tax Assets | £800.0K | £400.0K |
| Current Tax Liabilities | £4.4M | £5.8M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £200.0K | -£200.0K |
| Deferred Tax Assets | £26.0M | £17.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.51 | £0.41 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £31.5M | £29.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £1.4M | £2.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.25 | £0.25 |
| Dividends Received Classified As Investing Activities | £0 | £0 |
| Dividends Received From Joint Ventures Classified As Investing Activities | £700.0K | £600.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £3.0M | -£4.4M |
| Equity and Liabilities | £1.35B | £1.24B |
| Finance Income | £1.1M | £1.7M |
| Gains Losses On Cash Flow Hedges Before Tax | £6.3M | -£7.8M |
| Gains Losses On Cash Flow Hedges Net of Tax | £6.3M | -£7.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £10.4M | -£9.4M |
| Gains On Disposals of Investments | £35.5M | £0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £1.0M | -£1.6M |
| Income Taxes Paid Refund Classified As Operating Activities | £20.5M | £19.7M |
| Increase Decrease Through Sharebased Payment Transactions | £300.0K | £2.0M |
| Increase Decrease Through Transactions With Owners | -£37.7M | -£32.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -£1.0M | — |
| Interest Paid Classified As Operating Activities | £35.5M | £39.6M |
| Interest Received Classified As Investing Activities | £1.2M | £1.8M |
| Investment Accounted For Using Equity Method | £37.2M | £12.1M |
| Issued Capital | £9.0M | £9.0M |
| Liabilities | £982.2M | £919.6M |
| Noncurrent Receivables | £21.9M | £0 |
| Other Comprehensive Income | £13.1M | -£14.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £2.7M | -£4.8M |
| Other Finance Cost | £35.2M | £39.2M |
| Other Reserves | -£30.8M | -£30.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £13.7M | £1.1M |
| Profit Loss From Continuing Operations | £47.5M | £39.2M |
| Profit Loss From Discontinued Operations | £32.5M | £2.4M |
| Purchase of Investment Property | £19.1M | £0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £2.6M | -£1.4M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | £2.6M | -£1.4M |
| Reserve of Cash Flow Hedges | £5.3M | £2.6M |
| Reserve of Exchange Differences On Translation | -£2.0M | -£12.1M |
| Reserve of Sharebased Payments | £9.1M | £9.0M |
| Retained Earnings | £230.4M | £184.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £400.0K | £400.0K |
| Share Premium | £144.9M | £144.9M |
Methodology
Every line item above is a fact tagged in HILTON FOOD GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.