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HAYS PLC LS-,01/  GB0004161021  /

Düsseldorf
17/07/2024  19:31:59 Chg. -0.010 Volume Bid19:32:03 Ask19:32:03 Market Capitalization Dividend Y. P/E Ratio
1.080EUR -0.92% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.79 bill.EUR - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  29.3000   33   31.4000   27.4000   29.3000
Intangible Assets
  23.8000   38.4000   48.9000   44.8000   47.1000
Long-Term Investments
  0.0000   0.0000   0.0000   190.3000   171.7000
Fixed Assets
  375.4000   342.3000   572.2000   529.6000   570.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,010.4000   1,030.9000   883.1000   927.7000   1,205.1000
Cash and Cash Equivalents
  122.9000   129.7000   484.5000   410.6000   296.2000
Current Assets
  1,133.3000   1,160.6000   1,367.7000   1,343.9000   1,506.5000
Total Assets
  1,508.7000   1,502.9000   1,939.9000   1,873.5000   2,077.4000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  758   761.7000   800.3000   753.2000   1,029.8000
Long-term debt
  -   -   -   164.2000   145.3000
Liabilities to Banks
  .1000   .1000   0.0000   -   -
Provisions
  24.7000   16.6000   33.5000   24.5000   31.7000
Liabilities
  808.2000   801.4000   1,086.5000   1,001.7000   1,281.2000
Share Capital
  14.7000   14.7000   16.8000   -   -
Total Equity
  700.5000   701.5000   853.4000   871.8000   796.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,508.7000   1,502.9000   1,939.9000   1,873.5000   2,077.4000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  5,753.3000   6,070.5000   5,929.5000   5,648.4000   6,588.9000
Depreciation (total)
  15.5000   -   -   -   -
Operating Result
  243.4000   233.7000   95.1000   95.1000   210.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  238.5000   231.2000   86.3000   88.1000   204.3000
Income Taxes
  -72.7000   -69.5000   -38.8000   26.6000   50.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  165.8000   161.7000   47.5000   61.5000   154.2000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.1144   0.1110   0.0314   0.0360   0.0920
Dividend per Share
  0.0381   0.0940   0.0000   0.1010   0.1010

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  162.5000   168.9000   354.2000   6   171.7000
Cash Flow from Investing Activities
  -38.1000   -32.4000   -25.4000   -24.8000   -61.6000
Cash Flow from Financing
  -111.4000   -130.6000   26.5000   -51.3000   -232.7000
Decrease / Increase in Cash
  13   5.9000   355.3000   -   -
Employees
  10,727   11,510   10,438   10,778   13,234