Hill & Smith (LON: HILS) financial statements
The consolidated income statement, balance sheet and cash flow statement of Hill & Smith for its last 5 fiscal years, as filed with the regulator, in millions of pounds. At the end of fiscal 2025 it had £761.9m in total assets and £475.0m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | £868.8m | £855.1m | £829.8m | £732.1m | £625.2m |
| Cost of sales | £515.3m | £513.3m | £513.1m | £461.6m | £389.2m |
| Gross profit | £353.5m | £341.8m | £316.7m | £270.5m | £236.0m |
| Operating profit | £120.1m | £115.4m | £103.8m | £78.5m | £48.9m |
| Finance costs | £9.6m | £11.4m | £11.1m | £9.7m | £6.7m |
| Profit before tax | £111.3m | £104.5m | £93.2m | £69.3m | £42.8m |
| Income tax | £28.8m | £28.1m | £24.4m | £16.0m | £14.4m |
| Net profit | £82.5m | £76.4m | £68.8m | £56.7m | £34.2m |
| Earnings per share | £1.03 | £0.95 | £0.86 | £0.71 | £0.43 |
| Diluted earnings per share | £1.02 | £0.94 | £0.85 | £0.70 | £0.43 |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | £761.9m | £796.0m | £715.0m | £694.3m | £673.3m |
| Current assets | £331.9m | £331.6m | £281.1m | £285.0m | £261.4m |
| Inventories | £97.2m | £100.1m | £106.1m | £113.8m | £108.1m |
| Property, plant and equipment | £185.4m | £185.1m | £184.4m | £186.3m | £193.3m |
| Cash | £70.4m | £55.0m | £34.4m | £24.8m | — |
| Total liabilities | £286.9m | £320.3m | £290.5m | £299.3m | £333.7m |
| Current liabilities | £179.0m | £158.1m | £139.5m | £142.1m | £153.6m |
| Equity | £475.0m | £475.7m | £424.5m | £395.0m | £339.6m |
| Equity including minorities | £475.0m | £475.7m | £424.5m | £395.0m | £339.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | £135.9m | £129.0m | £129.2m | £49.6m | £65.7m |
| Investing cash flow | −£26.7m | −£69.0m | −£77.1m | £14.0m | −£25.1m |
| Financing cash flow | −£87.5m | −£43.5m | −£41.1m | −£58.8m | −£36.4m |
| Capital expenditure | £29.2m | £21.3m | £26.7m | £18.4m | £17.8m |
| Dividends paid | £39.4m | £34.5m | £28.0m | £24.7m | £21.2m |
Where each figure comes from
From the annual report Hill & Smith files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Hill & Smith page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.