HUNTING PLC financials
HUNTING PLC
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
2138008S5FL78ITZRN66 ISIN: GB0004478896 Financial statements
(USD, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.02B | $1.05B |
| Cost of sales | $739.0M | $777.0M |
| Gross profit | $279.8M | $271.9M |
| Administrative expenses | $155.9M | $127.9M |
| Operating profit (EBIT) | $76.3M | -$21.1M |
| Finance costs | $19.3M | $15.6M |
| Profit before tax | $65.5M | -$33.5M |
| Income tax expense | $22.7M | -$8.0M |
| Profit for the year | $42.8M | -$25.5M |
| — attributable to owners | $41.1M | -$28.0M |
| — attributable to NCI | $1.7M | $2.5M |
| Total comprehensive income | $50.0M | -$30.7M |
| Per share | ||
| Basic EPS | $0.26 | $-0.18 |
| Diluted EPS | $0.25 | $-0.18 |
| Free cash flow / share | $0.64 | $1.14 |
| Cash flow statement | ||
| Net cash from operating activities | $138.9M | $188.5M |
| Net cash from investing activities | -$90.2M | -$25.5M |
| Purchase of PP&E (capex) | $26.9M | $23.6M |
| Purchase of intangibles | $11.1M | $4.8M |
| Net cash from financing activities | -$115.6M | $700.0K |
| Proceeds from borrowings | $0 | $100.0M |
| Repayments of borrowings | $18.8M | $44.5M |
| Lease liability payments | $9.7M | $8.9M |
| Net change in cash | -$66.9M | $163.7M |
| Balance sheet | ||
| Non-current assets | $555.3M | $493.5M |
| Property, plant & equipment | $250.9M | $252.8M |
| Right-of-use assets | $28.9M | $28.3M |
| Intangible assets & goodwill | $65.1M | $45.1M |
| Current assets | $623.5M | $785.7M |
| Inventories | $237.5M | $303.3M |
| Trade & other receivables | $238.5M | $261.5M |
| Cash & equivalents | $145.5M | $206.6M |
| Total equity | $885.3M | $902.3M |
| — attributable to owners | $877.6M | $896.8M |
| Non-controlling interests | $7.7M | $5.5M |
| Non-current liabilities | $83.4M | $128.1M |
| Long-term borrowings | $47.6M | $94.5M |
| Lease liabilities (non-current) | $23.0M | $22.7M |
| Current liabilities | $210.1M | $248.8M |
| Short-term borrowings | $38.9M | $11.3M |
| Lease liabilities (current) | $7.9M | $7.4M |
| Trade & other payables | $139.3M | $208.5M |
| Deferred tax liabilities | $6.1M | $3.7M |
| Derived metrics | ||
| Free cash flow | $112.0M | $164.9M |
| Operating margin | 7.5% | -2.0% |
| Net margin | 4.2% | -2.4% |
| Return on equity | 4.8% | -2.8% |
| Cash conversion ratio | 3.25× | -7.39× |
| Capex coverage | 5.16× | 7.99× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $67.9M | $20.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | $43.2M | -$11.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $600.0K | $900.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $0 | -$200.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -$93.1M | $43.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$900.0K | $0 |
| Adjustments For Provisions | -$400.0K | -$2.0M |
| Adjustments For Sharebased Payments | $12.7M | $14.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $3.5M | -$100.0K |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | -$100.0K | $200.0K |
| Bank Overdrafts Classified As Cash Equivalents | $1.0M | $1.5M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $400.0K | $0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $144.5M | $205.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $61.8M | $0 |
| Comprehensive Income Attributable To Noncontrolling Interests | $2.2M | $2.2M |
| Comprehensive Income Attributable To Owners of Parent | $47.8M | -$32.9M |
| Current Assets Liabilities | $413.4M | $536.9M |
| Current Provisions | $15.4M | $12.6M |
| Current Tax Assets Current | $500.0K | $2.2M |
| Current Tax Liabilities Current | $8.6M | $9.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -$1.2M | -$2.0M |
| Deferred Tax Assets | $88.5M | $108.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $19.1M | $16.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $10.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.07 | — |
| Dividends Recognised As Distributions To Owners of Parent | $19.1M | $16.7M |
| Dividends Recognised As Distributions To Owners Per Share | $0.12 | $0.10 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $6.3M | -$2.7M |
| Finance Income | $8.5M | $3.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | $1.0M | -$700.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | $6.5M | -$4.3M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | $0 | $109.1M |
| Income Taxes Paid Refund Classified As Operating Activities | $8.7M | $3.5M |
| Intangible Assets Other Than Goodwill | $100.6M | $39.4M |
| Interest Paid Classified As Financing Activities | $14.6M | $15.3M |
| Interest Received Classified As Investing Activities | $5.3M | $2.4M |
| Investment Accounted For Using Equity Method | $12.7M | $9.2M |
| Issued Capital | $63.6M | $66.5M |
| Net Assets Liabilities | $885.3M | $902.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $1.5M | $12.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $4.8M | $4.8M |
| Noncurrent Payables | $5.5M | $5.5M |
| Noncurrent Provisions | $1.2M | $1.7M |
| Noncurrent Receivables | $3.8M | $5.4M |
| Other Adjustments For Noncash Items | $100.0K | $2.7M |
| Other Comprehensive Income | $7.2M | -$5.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$200.0K | -$100.0K |
| Other Operating Income Expense | $7.3M | $4.2M |
| Other Reserves | $11.4M | $6.4M |
| Payments To Acquire Or Redeem Entitys Shares | $19.3M | $14.2M |
| Payments To Manufacture Or Acquire Assets Held For Rental To Others and Subsequently Held For Sale | $2.6M | $1.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $300.0K | $0 |
| Proceeds From Sale Or Issue of Treasury Shares | $1.1M | $300.0K |
| Proceeds From Sales of Interests In Associates | $13.0M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $9.6M | $1.2M |
| Purchase of Interests In Investments Accounted For Using Equity Method | $0 | $900.0K |
| Purchase of Treasury Shares | $19.3M | $14.2M |
| Receipts From Rents and Subsequent Sales of Such Assets | $0 | $300.0K |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | $100.0K | $100.0K |
| Research and Development Expense | $5.9M | $6.6M |
| Sale Or Issue of Treasury Shares | $1.1M | $300.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $3.5M | -$100.0K |
| Share Premium | $153.1M | $153.1M |
Methodology
Every line item above is a fact tagged in HUNTING PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.