Hilton Food Group Plc (HFG) Ord GBP0.10
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 01/01/2023 | 02/01/2022 | 03/01/2021 | 29/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 3,989.55 | 3,847.60 | 3,301.97 | 2,774.04 | 1,814.67 |
Operating Profit / (Loss): | 85.54 | 52.79 | 61.51 | 61.84 | 49.36 |
Net Interest: | (37.49) | (24.41) | (16.03) | 0.02 | (12.61) |
Profit Before Tax: | 48.64 | 29.61 | 47.40 | 54.03 | 43.16 |
Profit after tax from continuing operations: | 38.00 | 19.49 | 39.28 | 42.04 | 35.16 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 38.00 | 19.49 | 39.28 | 42.04 | 35.16 |
Attributable to: | |||||
Equity holders of parent company: | 36.38 | 17.71 | 37.14 | 39.74 | 33.06 |
Minority Interests / Other Equity: | 1.62 | 1.79 | 2.14 | 2.30 | 2.10 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 40.60p | 19.80p | 45.00p | 48.60p | 40.50p |
Diluted: | 40.20p | 19.70p | 44.50p | 47.90p | 40.10p |
Adjusted: | 52.80p | 45.10p | 61.30p | 55.40p | 46.00p |
Dividend per Share: | 32.00p | 29.70p | 29.70p | 26.00p | 21.40p |
Balance Sheet: | 31/12/2023 | 01/01/2023 | 02/01/2022 | 03/01/2021 | 29/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 518.22 | 544.19 | 513.49 | 525.98 | 404.86 |
Intangible Assets: | 156.12 | 160.48 | 105.78 | 70.07 | 69.54 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 7.94 | 6.21 | 5.54 | 12.62 | 11.76 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 19.14 | 13.80 | 9.19 | 6.22 | 2.93 |
701.41 | 724.68 | 634.00 | 614.89 | 489.08 | |
Current Assets: | |||||
Inventories: | 179.74 | 206.73 | 156.52 | 116.94 | 91.34 |
Trade and Other Receivables: | 277.75 | 271.16 | 230.39 | 199.64 | 214.61 |
Cash at Bank & In Hand: | 126.72 | 87.22 | 140.17 | 123.82 | 110.51 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 3.63 | 5.99 | 6.35 | n/a | n/a |
587.83 | 571.11 | 533.43 | 440.40 | 416.46 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,289.25 | 1,295.79 | 1,167.42 | 1,055.29 | 905.55 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 43.92 | 44.28 | 239.15 | 46.01 | 73.81 |
Other Current Liabilities: | 459.73 | 429.60 | 387.21 | 336.42 | 324.20 |
503.65 | 473.89 | 626.37 | 382.43 | 398.01 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 449.38 | 500.66 | 228.98 | 445.22 | 308.16 |
Provisions: | 14.74 | 15.92 | 4.13 | 2.38 | 4.12 |
Other Non-Current Liabilities: | n/a | n/a | n/a | 3.32 | 3.32 |
464.12 | 516.58 | 233.11 | 450.92 | 315.59 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 967.77 | 990.47 | 859.47 | 833.35 | 713.61 |
Net Assets: | 321.48 | 305.32 | 307.95 | 221.94 | 191.94 |
Capital & reserves: | |||||
Share Capital: | 8.96 | 8.94 | 8.89 | 8.19 | 8.17 |
Share Premium Account: | 144.93 | 144.93 | 142.04 | 65.62 | 64.25 |
Other Reserves: | (19.54) | (27.37) | (25.98) | (13.48) | (26.39) |
Retained Earnings: | 175.96 | 167.86 | 176.45 | 161.61 | 140.19 |
Shareholders Funds: | 310.31 | 294.36 | 301.40 | 221.94 | 186.23 |
Minority Interests / Other Equity: | 11.17 | 10.96 | 6.55 | n/a | 5.71 |
Total Equity: | 321.48 | 305.32 | 307.95 | 221.94 | 191.94 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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