HAYS PLC LS-,01/ GB0004161021 /
18/10/2024 17:26:50 | Chg. -0.010 | Volume | Bid19:43:24 | Ask19:43:24 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.970EUR | -1.02% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.59 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
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 |