Hilton Food Group PLC ORD 10P/ GB00B1V9NW54 /
| 2024-04-26 5:35:14 PM | Chg. -9.0000 | Volume | Bid5:47:33 PM | Ask5:47:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 908.0000GBX | -0.98% | 126,827 Turnover(GBP): 816,072.5363 |
-Bid Size: - | -Ask Size: - | 743.44 mill.GBP | - | - |
Assets
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.2000 | 58.9000 | 72.6000 | 67.2000 | 70.4000 | ||||||
| Intangible Assets | 1.9000 | 2.7000 | 12.5000 | 10.1000 | 8.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 21.9000 | 23.8000 | 22 | 18.3000 | 24.4000 | ||||||
| Accounts Receivable | 97.1000 | 110.9000 | 105.1000 | 85.7000 | 106.3000 | ||||||
| Cash and Cash Equivalents | 31.4000 | 34.6000 | 35.6000 | 52.8000 | 59.3000 | ||||||
| Current Assets | 161.8000 | 183.6000 | 174.8000 | 167.2000 | 202.3000 | ||||||
| Total Assets | 221 | 246.8000 | 262 | 247.9000 | 287.2000 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 120.4000 | 138.5000 | 133.3000 | 114.1000 | 140.7000 | ||||||
| Long-term debt | 25.1000 | 18.6000 | 32.6000 | 28.4000 | 17.4000 | ||||||
| Liabilities to Banks | 36.6000 | 29.7000 | 43.3000 | 40.1000 | 27 | ||||||
| Provisions | 1.6000 | 1.5000 | 1.9000 | 1.7000 | 1.5000 | ||||||
| Liabilities | 180 | 192.6000 | 202.3000 | 179 | 192.1000 | ||||||
| Share Capital | 7.1000 | 7.2000 | 7.3000 | 7.3000 | 7.3000 | ||||||
| Total Equity | 41 | 54.3000 | 59.6000 | 68.9000 | 95.1000 | ||||||
| Minority Interests | 3.8000 | 4.7000 | 4.8000 | 4.9000 | 6.6000 | ||||||
| Total liabilities equity | 221 | 246.8000 | 262 | 247.9000 | 287.2000 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,031 | 1,124.8000 | 1,099 | 1,094.8000 | 1,234.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 26 | 25.8000 | 26.1000 | 29 | 34.3000 | ||||||
| Interest Income | -1.3000 | -.9000 | -.9000 | -1 | -1.1000 | ||||||
| Income Before Taxes | 24.7000 | 24.9000 | 25.2000 | 27.9000 | 33.2000 | ||||||
| Income Taxes | 5.8000 | 5.5000 | 5.6000 | 6.5000 | 6.6000 | ||||||
| Minority Interests Profit | -1.3000 | -1.5000 | -1.5000 | -1.4000 | -2 | ||||||
| Net Income | 17.6000 | 17.8000 | 18.1000 | 20 | 24.6000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.4000 | 35.3000 | 41.1000 | 45.3000 | 41.4000 | ||||||
| Cash Flow from Investing Activities | -11.9000 | -18.2000 | -43.2000 | -13.6000 | -14.7000 | ||||||
| Cash Flow from Financing | -16.1000 | -14.2000 | 4.7000 | -13.2000 | -25.6000 | ||||||
| Decrease / Increase in Cash | 4.4000 | 2.8000 | 2.6000 | 18.5000 | 1.1000 | ||||||
| Employees | 2,213 | 2,243 | 2,447 | 2,912 | 2,948 | ||||||
