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Hunting Group Plc./  GB0004478896  /

Nasdaq Other OTC
10/7/2024  6:24:44 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.0300USD - 40,377
Turnover: 203,096.3100		 -Bid Size: - -Ask Size: - 653.46 mill.USD 2.27% -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  419   383.3000   360.2000   354.7000   307.1000
Intangible Assets
  150.7000   125.4000   99.8000   78.5000   42.9000
Long-Term Investments
  13.4000   2.5000   2.4000   2.3000   19.8000
Fixed Assets
  841.3000   749   721.8000   735   581.1000
Inventories
  259.7000   286.2000   348.2000   350.8000   288.4000
Accounts Receivable
  111.7000   178.9000   201.7000   202   136.3000
Cash and Cash Equivalents
  63.5000   36.4000   67.9000   128.6000   102.9000
Current Assets
  459.8000   531.6000   647.2000   682.1000   532.4000
Total Assets
  1,301.1000   1,280.6000   1,369   1,417.1000   1,113.5000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  70   130.9000   140.9000   121.2000   67.9000
Long-term debt
  11.9000   3.9000   3.9000   3.9000   3.9000
Liabilities to Banks
  66.2000   6   6.6000   5.5000   5.1000
Provisions
  28.3000   24.2000   15.4000   9.2000   18.7000
Liabilities
  183.7000   170.1000   177.9000   193.3000   136.9000
Share Capital
  66.3000   66.4000   66.7000   67.3000   66.5000
Total Equity
  1,098.1000   1,091.7000   1,177.1000   1,207.9000   964.4000
Minority Interests
  19.3000   18.8000   14   15.9000   12.2000
Total liabilities equity
  1,301.1000   1,280.6000   1,369   1,417.1000   1,113.5000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  455.8000   722.9000   911.4000   960   626
Depreciation (total)
  -   29.1000   29.3000   -   -
Operating Result
  -140.7000   -25.4000   75.4000   10.8000   11.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -144.2000   -28.2000   74.7000   45.6000   -223
Income Taxes
  22.9000   -1   11   -4.2000   -15.2000
Minority Interests Profit
  5.6000   2.5000   3.6000   -1.7000   3.5000
Net Income
  -107.5000   -26.7000   89.3000   39.7000   -234.7000

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  -0.7130   -0.1640   0.5440   0.2400   -1.4320
Dividend per Share
  0.0000   0.0000   0.0900   0.0500   0.0900

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  44.8000   45.8000   52.7000   137.2000   51
Cash Flow from Investing Activities
  -7   -9.9000   -6.3000   -45.3000   -44.9000
Cash Flow from Financing
  -38.8000   -23.2000   -13.5000   -33.4000   -34.9000
Decrease / Increase in Cash
  -1   12.7000   32.9000   58.5000   -28.8000
Employees
  2,308   2,384   2,727   2,956   1,923