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HAYS PLC LS-,01/  GB0004161021  /

Frankfurt
7/17/2024  8:03:24 AM Chg. 0.0000 Volume Bid5:30:04 PM Ask5:30:04 PM Market Capitalization Dividend Y. P/E Ratio
1.1000EUR 0.00% 0
Turnover: 0.0000		 1.0900Bid Size: 2,000 1.1400Ask Size: 2,000 1.79 bill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  24   29.3000   33   31.4000   27.4000
Intangible Assets
  18.6000   23.8000   38.4000   48.9000   44.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   190.3000
Fixed Assets
  289.2000   375.4000   342.3000   572.2000   529.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  908.2000   1,010.4000   1,030.9000   883.1000   927.7000
Cash and Cash Equivalents
  112   122.9000   129.7000   484.5000   410.6000
Current Assets
  1,020.2000   1,133.3000   1,160.6000   1,367.7000   1,343.9000
Total Assets
  1,309.4000   1,508.7000   1,502.9000   1,939.9000   1,873.5000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  676.5000   758   761.7000   800.3000   753.2000
Long-term debt
  -   -   -   -   164.2000
Liabilities to Banks
  .4000   .1000   .1000   0.0000   -
Provisions
  8.8000   24.7000   16.6000   33.5000   24.5000
Liabilities
  723   808.2000   801.4000   1,086.5000   1,001.7000
Share Capital
  14.7000   14.7000   14.7000   16.8000   -
Total Equity
  586.4000   700.5000   701.5000   853.4000   871.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,309.4000   1,508.7000   1,502.9000   1,939.9000   1,873.5000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  5,081   5,753.3000   6,070.5000   5,929.5000   5,648.4000
Depreciation (total)
  21.7000   15.5000   -   -   -
Operating Result
  211.5000   243.4000   233.7000   95.1000   95.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  204.6000   238.5000   231.2000   86.3000   88.1000
Income Taxes
  -65.5000   -72.7000   -69.5000   -38.8000   26.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  139.1000   165.8000   161.7000   47.5000   61.5000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.0966   0.1144   0.1110   0.0314   0.0360
Dividend per Share
  0.0322   0.0381   0.0940   0.0000   0.1010

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  134   162.5000   168.9000   354.2000   6
Cash Flow from Investing Activities
  -20.8000   -38.1000   -32.4000   -25.4000   -24.8000
Cash Flow from Financing
  -69.9000   -111.4000   -130.6000   26.5000   -51.3000
Decrease / Increase in Cash
  43.3000   13   5.9000   355.3000   -
Employees
  10,000   10,727   11,510   10,438   10,778