HAYS PLC LS-,01/ GB0004161021 /
| 7/17/2024 9:43:33 PM | Chg. 0.0000 | Volume | Bid7/17/2024 | Ask7/17/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | 0.00% | - Turnover: - |
1.0900Bid Size: 2,000 | 1.1400Ask Size: 2,000 | 1.79 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.8000 | 24 | 29.3000 | 33 | 31.4000 | ||||||
| Intangible Assets | 21.6000 | 18.6000 | 23.8000 | 38.4000 | 48.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 285.7000 | 289.2000 | 375.4000 | 342.3000 | 572.2000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 763.9000 | 908.2000 | 1,010.4000 | 1,030.9000 | 883.1000 | ||||||
| Cash and Cash Equivalents | 62.9000 | 112 | 122.9000 | 129.7000 | 484.5000 | ||||||
| Current Assets | 833.4000 | 1,020.2000 | 1,133.3000 | 1,160.6000 | 1,367.7000 | ||||||
| Total Assets | 1,119.1000 | 1,309.4000 | 1,508.7000 | 1,502.9000 | 1,939.9000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 573.3000 | 676.5000 | 758 | 761.7000 | 800.3000 | ||||||
| Long-term debt | 25 | - | - | - | - | ||||||
| Liabilities to Banks | 26.1000 | .4000 | .1000 | .1000 | 0.0000 | ||||||
| Provisions | 9.3000 | 8.8000 | 24.7000 | 16.6000 | 33.5000 | ||||||
| Liabilities | 661.3000 | 723 | 808.2000 | 801.4000 | 1,086.5000 | ||||||
| Share Capital | 14.7000 | 14.7000 | 14.7000 | 14.7000 | 16.8000 | ||||||
| Total Equity | 457.8000 | 586.4000 | 700.5000 | 701.5000 | 853.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,119.1000 | 1,309.4000 | 1,508.7000 | 1,502.9000 | 1,939.9000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,231.4000 | 5,081 | 5,753.3000 | 6,070.5000 | 5,929.5000 | ||||||
| Depreciation (total) | 21.9000 | 21.7000 | 15.5000 | - | - | ||||||
| Operating Result | 181 | 211.5000 | 243.4000 | 233.7000 | 95.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 173 | 204.6000 | 238.5000 | 231.2000 | 86.3000 | ||||||
| Income Taxes | -51.9000 | -65.5000 | -72.7000 | -69.5000 | -38.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 124.5000 | 139.1000 | 165.8000 | 161.7000 | 47.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 103.2000 | 134 | 162.5000 | 168.9000 | 354.2000 | ||||||
| Cash Flow from Investing Activities | -14.4000 | -20.8000 | -38.1000 | -32.4000 | -25.4000 | ||||||
| Cash Flow from Financing | -116.9000 | -69.9000 | -111.4000 | -130.6000 | 26.5000 | ||||||
| Decrease / Increase in Cash | -28.1000 | 43.3000 | 13 | 5.9000 | 355.3000 | ||||||
| Employees | 9,214 | 10,000 | 10,727 | 11,510 | 10,438 | ||||||
