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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  359.4000   403.8000   431.8000   473   460.8000
Intangible Assets
  343.2000   301.1000   263   224.8000   180.4000
Long-Term Investments
  9.6000   17.4000   18.9000   13.3000   12.8000
Fixed Assets
  1,234.1000   1,254.9000   1,249.1000   1,187.1000   932
Inventories
  359   391.1000   386.3000   381.8000   331.2000
Accounts Receivable
  270.7000   278   264.8000   285.6000   140.2000
Cash and Cash Equivalents
  106.9000   165.3000   167.4000   88.5000   54.4000
Current Assets
  771.4000   850.1000   824.4000   781.6000   563.9000
Total Assets
  2,005.5000   2,105   2,073.5000   1,968.7000   1,495.9000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  228.1000   215.7000   176.5000   197.7000   104.2000
Long-term debt
  385.9000   304.7000   239.3000   157.9000   117.2000
Liabilities to Banks
  453   436.8000   375.2000   223.3000   169.5000
Provisions
  124.8000   89.8000   68.1000   61.8000   28.2000
Liabilities
  858.6000   772.3000   658.7000   530.4000   327.8000
Share Capital
  60.7000   61   61.3000   61.6000   61.7000
Total Equity
  1,120.8000   1,303   1,383.9000   1,408.1000   1,141.9000
Minority Interests
  26.1000   29.7000   30.9000   30.2000   26.2000
Total liabilities equity
  2,005.5000   2,105   2,073.5000   1,968.7000   1,495.9000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  -   1,309   1,334   1,386.5000   810.5000
Depreciation (total)
  -   46.3000   46.3000   92.6000   260.7000
Operating Result
  -   134.6000   137.4000   113.9000   -282.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   127.4000   135   108.5000   -289.2000
Income Taxes
  -   -28.2000   -28.8000   -36.7000   57.8000
Minority Interests Profit
  -   -4.9000   -3.7000   -4   .6000
Net Income
  -   202.3000   117.9000   69.2000   -226.6000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  -   1.3900   0.8100   0.4700   -1.5300
Dividend per Share
  -   0.2800   0.3000   0.3100   0.0800

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  -   166   180   229.3000   142.3000
Cash Flow from Investing Activities
  -   -43.9000   -54.5000   -92.6000   -81.7000
Cash Flow from Financing
  -   -130.5000   -119.8000   -145.8000   -78.6000
Decrease / Increase in Cash
  -   -8.4000   5.7000   -9.1000   -18
Employees
  2,910   3,823   3,956   4,044   3,355