Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

900.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 985.00
  • 52 Week Low: 730.00
  • Currency: UK Pounds
  • Shares Issued: 89.70m
  • Volume: 530,092
  • Market Cap: £807.32m
  • RiskGrade: 184
  • Beta: 0.79

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 16-Jul-23 17-Jul-22 18-Jul-21 12-Jul-20
Continuing Operations          
Revenue 1,943.77 2,123.14 2,018.60 1,710.67 1,264.16
Operating Profit/(Loss) 43.39 29.84 30.80 28.21 27.91
Profit Before Tax 25.44 11.27 19.55 21.65 24.04
Profit After Tax 17.87 7.44 14.53 17.08 19.07
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.87 7.44 14.53 17.08 19.07
           
Continuing EPS          
Earnings per Share - Basic 18.80p 7.60p 15.10p 19.60p 22.30p
Earnings per Share - Diluted 18.60p 7.50p 14.90p 19.30p 22.10p
Earnings per Share - Adjusted 25.80p 21.60p 28.00p 32.40p 25.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.80p 7.60p 15.10p 19.60p 22.30p
Earnings per Share - Diluted 18.60p 7.50p 14.90p 19.30p 22.10p
Earnings per Share - Adjusted 25.80p 21.60p 28.00p 32.40p 25.90p
Dividend per Share 9.60p 9.00p 7.10p 8.20p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 16-Jul-23 17-Jul-22 18-Jul-21 12-Jul-20
Total Non-Current Assets 684.72 686.94 710.64 581.82 505.30
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 1,181.60 1,226.35 1,254.87 1,019.39 977.66
Total Liabilities 868.19 939.21 950.81 801.43 775.86
Net Assets 313.41 287.15 304.05 217.96 201.80
           
Shareholders Funds 313.41 287.15 297.90 211.83 196.16
Minority Interests/Other Equity n/a n/a 6.16 6.13 5.64
Total Equity 313.41 287.15 304.05 217.96 201.80

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page