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Hilton Food Group PLC ORD 10P/  GB00B1V9NW54  /

London Domestic
10/9/2024  9:10:21 AM Chg. +4.0000 Volume Bid9:10:35 AM Ask9:12:18 AM Market Capitalization Dividend Y. P/E Ratio
889.0000GBX +0.45% 185
Turnover(GBP): 1,644.7600		 885.0000Bid Size: 220 891.0000Ask Size: 323 723.55 mill.GBP - -

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
  70.4000   80.6000   158.5000   226.6000   290.8000
Intangible Assets
  8.9000   73.3000   67   69.5000   70.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  24.4000   51.5000   82.2000   91.3000   116.9000
Accounts Receivable
  106.3000   114.7000   141.1000   186.3000   0.0000
Cash and Cash Equivalents
  59.3000   70.9000   80.2000   110.5000   123.8000
Current Assets
  202.3000   267.6000   343.5000   416.5000   440.4000
Total Assets
  287.2000   433.4000   577.1000   905.5000   1,055.3000

 

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
  140.7000   177.3000   228.7000   272.4000   0.0000
Long-term debt
  17.4000   38.1000   109.4000   308.2000   445.2000
Liabilities to Banks
  27   53.4000   114.8000   382   491.3000
Provisions
  1.5000   6.7000   6.1000   6.5000   6.5000
Liabilities
  192.1000   269.6000   395.8000   713.6000   833.4000
Share Capital
  7.3000   8.1350   8.1600   8.1730   8.1940
Total Equity
  95.1000   163.7000   181.2000   191.9000   221.9000
Minority Interests
  6.6000   5.1000   5.7000   5.7000   6.6000
Total liabilities equity
  287.2000   433.4000   577.1000   905.5000   1,055.3000

 

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
  1,234.5000   1,359.5000   1,649.6000   1,814.7000   2,774
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.3000   35.1000   46.3000   55.8000   66.9000
Interest Income
  -1.1000   -.9300   -2.9500   -12.6000   -12.8800
Income Before Taxes
  33.2000   34.2000   43.3000   43.2000   54
Income Taxes
  6.6000   7.2000   8.6000   8   12
Minority Interests Profit
  -2   -2.2000   -2.2000   -2.1000   -2.3000
Net Income
  24.6000   24.9000   32.5000   33.1000   39.7000

 

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
  0.3370   0.3320   0.3990   0.4050   0.4860
Dividend per Share
  0.1710   0.1900   0.2140   0.2140   0.2600

 

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
  41.4000   46.5000   53.5000   70.3000   91.7000
Cash Flow from Investing Activities
  -14.7000   -93.8000   -89   -98.8000   -91.1000
Cash Flow from Financing
  -25.6000   57.2000   44.9000   61.1000   9.9000
Decrease / Increase in Cash
  1.1000   9.9000   9.4000   32.6000   10.5000
Employees
  2,948   3,545   4,127   5,116   5,441