Hilton Food Group PLC ORD 10P/  GB00B1V9NW54  /

London Domestic
7/10/2020  6:12:53 PM Chg. +16.0 Volume Bid6:30:00 PM Ask7/10/2020 Market Capitalization Dividend Y. P/E Ratio
1,200.0GBX +1.35% 28,546
Turnover(GBP): 336,812.1860
1,076.0Bid Size: 250 1,240.0Ask Size: 170 980.72 mill.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
  67.2000   70.4000   80.6000   158.5000   226.6000
Intangible Assets
  10.1000   8.9000   73.3000   67   69.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  18.3000   24.4000   51.5000   82.2000   91.3000
Accounts Receivable
  85.7000   106.3000   114.7000   141.1000   186.3000
Cash and Cash Equivalents
  52.8000   59.3000   70.9000   80.2000   110.5000
Current Assets
  167.2000   202.3000   267.6000   343.5000   416.5000
Total Assets
  247.9000   287.2000   433.4000   577.1000   905.5000

 

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
  114.1000   140.7000   177.3000   228.7000   272.4000
Long-Term Liabilities
  28.4000   17.4000   38.1000   109.4000   308.2000
Liabilities to Banks
  40.1000   27   53.4000   114.8000   382
Provisions
  1.7000   1.5000   6.7000   6.1000   6.5000
Liabilities
  179   192.1000   269.6000   395.8000   713.6000
Share Capital
  7.3000   7.3000   8.1350   8.1600   8.1730
Total Equity
  68.9000   95.1000   163.7000   181.2000   191.9000
Minority Interests
  4.9000   6.6000   5.1000   5.7000   5.7000
Total liabilities equity
  247.9000   287.2000   433.4000   577.1000   905.5000

 

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
  1,094.8000   1,234.5000   1,359.5000   1,649.6000   1,814.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  29   34.3000   35.1000   46.3000   55.8000
Interest Income
  -1   -1.1000   -.9300   -2.9500   -12.6000
Income Before Taxes
  27.9000   33.2000   34.2000   43.3000   43.2000
Income Taxes
  6.5000   6.6000   7.2000   8.6000   8
Minority Interests Profit
  -1.4000   -2   -2.2000   -2.2000   -2.1000
Net Income
  20   24.6000   24.9000   32.5000   33.1000

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.2750   0.3370   0.3320   0.3990   0.4050
Dividend per Share
  0.1360   0.1710   0.1900   0.2140   0.2140

 

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
  45.3000   41.4000   46.5000   53.5000   70.3000
Cash Flow from Investing Activities
  -13.6000   -14.7000   -93.8000   -89   -98.8000
Cash Flow from Financing
  -13.2000   -25.6000   57.2000   44.9000   61.1000
Decrease / Increase in Cash
  18.5000   1.1000   9.9000   9.4000   32.6000
Employees
  2,912   2,948   3,545   4,127   5,116