Hilton Food Group PLC ORD 10P/  GB00B1V9NW54  /

London Domestic
6/26/2019  4:12:20 PM Chg. +19.00 Volume Bid6/26/2019 Ask6/26/2019 Market Capitalization Dividend Y. P/E Ratio
959.00GBX +2.02% 48,794
Turnover(GBP): 470,369.8028
959.00Bid Size: 100 960.00Ask Size: 65 765.06 mill.GBP - -

Assets

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Property and Equipment
  72.6000   67.2000   70.4000   80.6000   158.5000
Intangible Assets
  12.5000   10.1000   8.9000   73.3000   67
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  22   18.3000   24.4000   51.5000   82.2000
Accounts Receivable
  105.1000   85.7000   106.3000   114.7000   141.1000
Cash and Cash Equivalents
  35.6000   52.8000   59.3000   70.9000   80.2000
Current Assets
  174.8000   167.2000   202.3000   267.6000   343.5000
Total Assets
  262   247.9000   287.2000   433.4000   577.1000

 

Liabilities

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Accounts Payable
  133.3000   114.1000   140.7000   177.3000   228.7000
Long-Term Liabilities
  32.6000   28.4000   17.4000   38.1000   109.4000
Liabilities to Banks
  43.3000   40.1000   27   53.4000   114.8000
Provisions
  1.9000   1.7000   1.5000   6.7000   6.1000
Liabilities
  202.3000   179   192.1000   269.6000   395.8000
Share Capital
  7.3000   7.3000   7.3000   8.1350   8.1600
Total Equity
  59.6000   68.9000   95.1000   163.7000   181.2000
Minority Interests
  4.8000   4.9000   6.6000   5.1000   5.7000
Total liabilities equity
  262   247.9000   287.2000   433.4000   577.1000

 

Income Statement

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Revenues
  1,099   1,094.8000   1,234.5000   1,359.5000   1,649.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.1000   29   34.3000   35.1000   46.3000
Interest Income
  -.9000   -1   -1.1000   -.9300   -2.9500
Income Before Taxes
  25.2000   27.9000   33.2000   34.2000   43.3000
Income Taxes
  5.6000   6.5000   6.6000   7.2000   8.6000
Minority Interests Profit
  -1.5000   -1.4000   -2   -2.2000   -2.2000
Net Income
  18.1000   20   24.6000   24.9000   32.5000

 

Per Share

2014
IFRS
in GBP
2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
Earnings per Share
  0.2500   0.2750   0.3370   0.3320   0.3990
Dividend per Share
  0.1290   0.1360   0.1710   0.1900   0.2140

 

Cash Flow

2014
IFRS
in mill. GBP
2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  41.1000   45.3000   41.4000   46.5000   53.5000
Cash Flow from Investing Activities
  -43.2000   -13.6000   -14.7000   -93.8000   -89
Cash Flow from Financing
  4.7000   -13.2000   -25.6000   57.2000   44.9000
Decrease / Increase in Cash
  2.6000   18.5000   1.1000   9.9000   9.4000
Employees
  2,447   2,912   2,948   3,545   4,127