HAYS PLC LS-,01/ GB0004161021 /
2024-08-16 8:00:15 AM | Chg. +0.020 | Volume | Bid5:30:02 PM | Ask5:30:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.080EUR | +1.89% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.78 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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |