HILTON FOOD GROUP PLC/ GB00B1V9NW54 /
| 16/08/2024 13:43:14 | Chg. +0.100 | Volume | Bid16/08/2024 | Ask16/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.500EUR | +0.88% | 100 Turnover: 1,150 |
11.200Bid Size: 500 | 11.500Ask Size: 500 | 938.82 mill.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 | 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 debt | 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
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 | ||||||
