Hays PLC/ GB0004161021 /
8/16/2024 5:29:44 PM | Chg. +0.30 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
94.18GBX | +0.32% | 136,377 Turnover(GBP): 128,285.3088 |
-Bid Size: - | -Ask Size: - | 1.52 bill.GBP | - | - |
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 |