Hilton Food Group PLC ORD 10P/ GB00B1V9NW54 /
| 2024-04-19 12:01:24 PM | Chg. -5.0000 | Volume | Bid12:10:12 PM | Ask12:10:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 905.0000GBX | -0.55% | 3,808 Turnover(GBP): 34,376.7109 |
902.0000Bid Size: 279 | 905.0000Ask Size: 1 | 741.71 mill.GBP | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.9000 | 72.6000 | 67.2000 | 70.4000 | 80.6000 | ||||||
| Intangible Assets | 2.7000 | 12.5000 | 10.1000 | 8.9000 | 73.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 23.8000 | 22 | 18.3000 | 24.4000 | 51.5000 | ||||||
| Accounts Receivable | 110.9000 | 105.1000 | 85.7000 | 106.3000 | 114.7000 | ||||||
| Cash and Cash Equivalents | 34.6000 | 35.6000 | 52.8000 | 59.3000 | 70.9000 | ||||||
| Current Assets | 183.6000 | 174.8000 | 167.2000 | 202.3000 | 267.6000 | ||||||
| Total Assets | 246.8000 | 262 | 247.9000 | 287.2000 | 433.4000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 138.5000 | 133.3000 | 114.1000 | 140.7000 | 177.3000 | ||||||
| Long-term debt | 18.6000 | 32.6000 | 28.4000 | 17.4000 | 38.1000 | ||||||
| Liabilities to Banks | 29.7000 | 43.3000 | 40.1000 | 27 | 53.4000 | ||||||
| Provisions | 1.5000 | 1.9000 | 1.7000 | 1.5000 | 6.7000 | ||||||
| Liabilities | 192.6000 | 202.3000 | 179 | 192.1000 | 269.6000 | ||||||
| Share Capital | 7.2000 | 7.3000 | 7.3000 | 7.3000 | 8.1350 | ||||||
| Total Equity | 54.3000 | 59.6000 | 68.9000 | 95.1000 | 163.7000 | ||||||
| Minority Interests | 4.7000 | 4.8000 | 4.9000 | 6.6000 | 5.1000 | ||||||
| Total liabilities equity | 246.8000 | 262 | 247.9000 | 287.2000 | 433.4000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,124.8000 | 1,099 | 1,094.8000 | 1,234.5000 | 1,359.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 25.8000 | 26.1000 | 29 | 34.3000 | 35.1000 | ||||||
| Interest Income | -.9000 | -.9000 | -1 | -1.1000 | -.9300 | ||||||
| Income Before Taxes | 24.9000 | 25.2000 | 27.9000 | 33.2000 | 34.2000 | ||||||
| Income Taxes | 5.5000 | 5.6000 | 6.5000 | 6.6000 | 7.2000 | ||||||
| Minority Interests Profit | -1.5000 | -1.5000 | -1.4000 | -2 | -2.2000 | ||||||
| Net Income | 17.8000 | 18.1000 | 20 | 24.6000 | 24.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.3000 | 41.1000 | 45.3000 | 41.4000 | 46.5000 | ||||||
| Cash Flow from Investing Activities | -18.2000 | -43.2000 | -13.6000 | -14.7000 | -93.8000 | ||||||
| Cash Flow from Financing | -14.2000 | 4.7000 | -13.2000 | -25.6000 | 57.2000 | ||||||
| Decrease / Increase in Cash | 2.8000 | 2.6000 | 18.5000 | 1.1000 | 9.9000 | ||||||
| Employees | 2,243 | 2,447 | 2,912 | 2,948 | 3,545 | ||||||
