HAYS PLC LS-,01/ GB0004161021 /
| 2024-07-17 12:10:50 PM | Chg. -0.010 | Volume | Bid5:30:05 PM | Ask5:30:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -0.91% | 10 Turnover: 10.900 |
1.090Bid Size: 1 | 1.140Ask Size: 1 | 1.79 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.8000 | 23.4000 | 24.2000 | 22.3000 | 17.6000 | ||||||
| Intangible Assets | 62.1000 | 62.9000 | 55.5000 | 44.4000 | 36.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 300.5000 | 299 | 285.2000 | 278.2000 | 259.8000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 407.2000 | 524.2000 | 538.6000 | 565.9000 | 579.3000 | ||||||
| Cash and Cash Equivalents | 74.7000 | 55.1000 | 38.7000 | 40 | 48 | ||||||
| Current Assets | 481.9000 | 579.3000 | 577.3000 | 605.9000 | 627.3000 | ||||||
| Total Assets | 782.4000 | 878.3000 | 862.5000 | 884.1000 | 887.1000 | ||||||
Liabilities
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 371.9000 | 405 | 429 | 433.4000 | 457.7000 | ||||||
| Long-term debt | - | 185 | 170 | 145 | 110 | ||||||
| Liabilities to Banks | 151.9000 | 189.9000 | 171.6000 | 145.2000 | 110.7000 | ||||||
| Provisions | 44.6000 | 42.4000 | 25.6000 | 22.6000 | 15.4000 | ||||||
| Liabilities | 650.1000 | 681.9000 | 671.9000 | 667.7000 | 646.4000 | ||||||
| Share Capital | 14.7000 | 14.7000 | 14.7000 | 14.7000 | 14.7000 | ||||||
| Total Equity | 132.3000 | 196.4000 | 190.6000 | 216.4000 | 240.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 782.4000 | 878.3000 | 862.5000 | 884.1000 | 887.1000 | ||||||
Income Statement
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,691.1000 | 3,256 | 3,654.6000 | 3,696.9000 | 3,678.5000 | ||||||
| Depreciation (total) | 16.6000 | 31.1000 | 23.2000 | 23.6000 | 22.1000 | ||||||
| Operating Result | 39.1000 | 118.2000 | 128.1000 | 125.5000 | 140.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 29.7000 | 110.7000 | 122.4000 | 118.5000 | 132.3000 | ||||||
| Income Taxes | -23.1000 | -32.4000 | -46.9000 | -46.8000 | -46.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 9.3000 | 80.1000 | 86.5000 | 71.7000 | 90.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.9000 | 55.3000 | 111 | 77.7000 | 102.6000 | ||||||
| Cash Flow from Investing Activities | -45.9000 | -20.3000 | -18.8000 | -10.6000 | -11.5000 | ||||||
| Cash Flow from Financing | 12.7000 | -62 | -102.2000 | -68.6000 | -77.4000 | ||||||
| Decrease / Increase in Cash | 18.7000 | -27 | -10 | -1.5000 | 13.7000 | ||||||
| Employees | 6,716 | 7,620 | 7,800 | 7,840 | 8,237 | ||||||
