Hill & Smith PLC/ GB0004270301 /
| 2024-04-19 5:25:52 PM | Chg. -16.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,868.00GBX | -0.85% | 11,204 Turnover(GBP): 208,779.2600 |
-Bid Size: - | -Ask Size: - | 1.48 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 129.2000 | 149.7000 | 145.1000 | 170.2000 | 190 | ||||||
| Intangible Assets | 126.4000 | 166.5000 | 163.9000 | 183.8000 | 212.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 57.7000 | 71.6000 | 84.6000 | 96.6000 | 100.7000 | ||||||
| Accounts Receivable | 91.1000 | 104.3000 | 107.4000 | 129.5000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 12.9000 | 15.6000 | 16.4000 | 36.9000 | 26 | ||||||
| Current Assets | 169.4000 | 201.2000 | 218.2000 | 276.3000 | 270.8000 | ||||||
| Total Assets | 425 | 517.4000 | 527.2000 | 630.8000 | 712.5000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.6000 | 59.1000 | 59.5000 | 76.5000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 19.5000 | 24.8000 | 22.3000 | 21.2000 | 22.7000 | ||||||
| Liabilities | 226.5000 | 285.2000 | 268.6000 | 337.6000 | 405.5000 | ||||||
| Share Capital | 19.6000 | 19.7000 | 19.7000 | 19.8000 | 19.9000 | ||||||
| Total Equity | 198.5000 | 232.2000 | 258.6000 | 293.2000 | 307 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 425 | 517.4000 | 527.2000 | 630.8000 | 712.5000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 467.5000 | 540.1000 | 585.1000 | 637.9000 | 694.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 37.3000 | 51.8000 | 74.1000 | 65.2000 | 69.2000 | ||||||
| Interest Income | -4.1000 | -3.5000 | -3.9000 | -5.4000 | -7.4000 | ||||||
| Income Before Taxes | 33.2000 | 48.3000 | 70.2000 | 59.8000 | 61.8000 | ||||||
| Income Taxes | 9.1000 | 14.5000 | 16.3000 | 12.6000 | 13.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24.1000 | 33.8000 | 53.9000 | 47.2000 | 48.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 50 | 59.3000 | 56.4000 | 55.5000 | 60.9000 | ||||||
| Cash Flow from Investing Activities | -30.9000 | -55.1000 | -23.6000 | -62.4000 | -71.4000 | ||||||
| Cash Flow from Financing | -12.9000 | -4 | -31.1000 | 26.7000 | .3000 | ||||||
| Decrease / Increase in Cash | 6.2000 | .2000 | 1.7000 | 19.8000 | -10.2000 | ||||||
| Employees | 3,823 | 3,930 | 4,031 | 4,218 | 4,538 | ||||||
