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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.6000 | 15.6000 | 19.8000 | 24 | 29.3000 | ||||||
| Intangible Assets | 36.5000 | 29.8000 | 21.6000 | 18.6000 | 23.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 259.8000 | 280.2000 | 285.7000 | 289.2000 | 375.4000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 579.3000 | 600.5000 | 763.9000 | 908.2000 | 1,010.4000 | ||||||
| Cash and Cash Equivalents | 48 | 69.8000 | 62.9000 | 112 | 122.9000 | ||||||
| Current Assets | 627.3000 | 670.3000 | 833.4000 | 1,020.2000 | 1,133.3000 | ||||||
| Total Assets | 887.1000 | 950.5000 | 1,119.1000 | 1,309.4000 | 1,508.7000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 457.7000 | 478.7000 | 573.3000 | 676.5000 | 758 | ||||||
| Long-term debt | 110 | 100 | 25 | - | - | ||||||
| Liabilities to Banks | 110.7000 | 100.5000 | 26.1000 | .4000 | .1000 | ||||||
| Provisions | 15.4000 | 14.9000 | 9.3000 | 8.8000 | 24.7000 | ||||||
| Liabilities | 646.4000 | 680.9000 | 661.3000 | 723 | 808.2000 | ||||||
| Share Capital | 14.7000 | 14.7000 | 14.7000 | 14.7000 | 14.7000 | ||||||
| Total Equity | 240.7000 | 269.6000 | 457.8000 | 586.4000 | 700.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 887.1000 | 950.5000 | 1,119.1000 | 1,309.4000 | 1,508.7000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,678.5000 | 3,842.8000 | 4,231.4000 | 5,081 | 5,753.3000 | ||||||
| Depreciation (total) | 22.1000 | 22.4000 | 21.9000 | 21.7000 | 15.5000 | ||||||
| Operating Result | 140.3000 | 164.1000 | 181 | 211.5000 | 243.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 132.3000 | 156.1000 | 173 | 204.6000 | 238.5000 | ||||||
| Income Taxes | -46.3000 | -50.7000 | -51.9000 | -65.5000 | -72.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 90.9000 | 105.6000 | 124.5000 | 139.1000 | 165.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102.6000 | 132.1000 | 103.2000 | 134 | 162.5000 | ||||||
| Cash Flow from Investing Activities | -11.5000 | -48.7000 | -14.4000 | -20.8000 | -38.1000 | ||||||
| Cash Flow from Financing | -77.4000 | -52 | -116.9000 | -69.9000 | -111.4000 | ||||||
| Decrease / Increase in Cash | 13.7000 | 31.4000 | -28.1000 | 43.3000 | 13 | ||||||
| Employees | 8,237 | 9,023 | 9,214 | 10,000 | 10,727 | ||||||
