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HILL + SMITH LS-,25/  GB0004270301  /

Frankfurt
14/11/2024  15:29:02 Chg. +0.4000 Volume Bid17:53:58 Ask17:53:58 Market Capitalization Dividend Y. P/E Ratio
25.4000EUR +1.60% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.04 bill.EUR - -

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
  129.2000   149.7000   145.1000   170.2000   190
Intangible Assets
  126.4000   166.5000   163.9000   183.8000   212.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  57.7000   71.6000   84.6000   96.6000   100.7000
Accounts Receivable
  91.1000   104.3000   107.4000   129.5000   0.0000
Cash and Cash Equivalents
  12.9000   15.6000   16.4000   36.9000   26
Current Assets
  169.4000   201.2000   218.2000   276.3000   270.8000
Total Assets
  425   517.4000   527.2000   630.8000   712.5000

 

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
  48.6000   59.1000   59.5000   76.5000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.5000   24.8000   22.3000   21.2000   22.7000
Liabilities
  226.5000   285.2000   268.6000   337.6000   405.5000
Share Capital
  19.6000   19.7000   19.7000   19.8000   19.9000
Total Equity
  198.5000   232.2000   258.6000   293.2000   307
Minority Interests
  -   -   -   -   -
Total liabilities equity
  425   517.4000   527.2000   630.8000   712.5000

 

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
  467.5000   540.1000   585.1000   637.9000   694.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  37.3000   51.8000   74.1000   65.2000   69.2000
Interest Income
  -4.1000   -3.5000   -3.9000   -5.4000   -7.4000
Income Before Taxes
  33.2000   48.3000   70.2000   59.8000   61.8000
Income Taxes
  9.1000   14.5000   16.3000   12.6000   13.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  24.1000   33.8000   53.9000   47.2000   48.4000

 

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
  0.3090   0.4300   0.6860   0.5990   0.6110
Dividend per Share
  0.2070   0.2640   0.3000   0.3180   0.1060

 

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
  50   59.3000   56.4000   55.5000   60.9000
Cash Flow from Investing Activities
  -30.9000   -55.1000   -23.6000   -62.4000   -71.4000
Cash Flow from Financing
  -12.9000   -4   -31.1000   26.7000   .3000
Decrease / Increase in Cash
  6.2000   .2000   1.7000   19.8000   -10.2000
Employees
  3,823   3,930   4,031   4,218   4,538