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HILL + SMITH LS-,25/  GB0004270301  /

Frankfurt
15/11/2024  15:29:01 Chg. +0.4000 Volume Bid17:29:02 Ask17:29:02 Market Capitalization Dividend Y. P/E Ratio
25.8000EUR +1.57% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.04 bill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  149.7000   145.1000   170.2000   190   183.6000
Intangible Assets
  166.5000   163.9000   183.8000   212.8000   188.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  71.6000   84.6000   96.6000   100.7000   96.3000
Accounts Receivable
  104.3000   107.4000   129.5000   0.0000   0.0000
Cash and Cash Equivalents
  15.6000   16.4000   36.9000   26   22
Current Assets
  201.2000   218.2000   276.3000   270.8000   242.3000
Total Assets
  517.4000   527.2000   630.8000   712.5000   646.7000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  59.1000   59.5000   76.5000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  24.8000   22.3000   21.2000   22.7000   20.3000
Liabilities
  285.2000   268.6000   337.6000   405.5000   326.2000
Share Capital
  19.7000   19.7000   19.8000   19.9000   19.9000
Total Equity
  232.2000   258.6000   293.2000   307   320.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  517.4000   527.2000   630.8000   712.5000   646.7000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  540.1000   585.1000   637.9000   694.7000   660.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.8000   74.1000   65.2000   69.2000   42.8000
Interest Income
  -3.5000   -3.9000   -5.4000   -7.4000   -7.3000
Income Before Taxes
  48.3000   70.2000   59.8000   61.8000   35.5000
Income Taxes
  14.5000   16.3000   12.6000   13.4000   11.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.8000   53.9000   47.2000   48.4000   24

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.4300   0.6860   0.5990   0.6110   0.3020
Dividend per Share
  0.2640   0.3000   0.3180   0.1060   0.2670

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  59.3000   56.4000   55.5000   60.9000   91.9000
Cash Flow from Investing Activities
  -55.1000   -23.6000   -62.4000   -71.4000   -11.1000
Cash Flow from Financing
  -4   -31.1000   26.7000   .3000   -92.9000
Decrease / Increase in Cash
  .2000   1.7000   19.8000   -10.2000   -12.1000
Employees
  3,930   4,031   4,218   4,538   4,499