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Hays PLC/  GB0004161021  /

Cboe Europe BXE
2024-11-15  5:27:15 PM Chg. +0.28 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
78.25GBX +0.35% 350,214
Turnover(GBP): 273,717.3470		 -Bid Size: - -Ask Size: - 1.25 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  33   31.4000   27.4000   29.3000   29.7000
Intangible Assets
  38.4000   48.9000   44.8000   47.1000   53.7000
Long-Term Investments
  0.0000   0.0000   190.3000   171.7000   176.1000
Fixed Assets
  342.3000   572.2000   529.6000   570.9000   506.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,030.9000   883.1000   927.7000   1,205.1000   1,244.6000
Cash and Cash Equivalents
  129.7000   484.5000   410.6000   296.2000   145.6000
Current Assets
  1,160.6000   1,367.7000   1,343.9000   1,506.5000   1,397.1000
Total Assets
  1,502.9000   1,939.9000   1,873.5000   2,077.4000   1,904

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  761.7000   800.3000   753.2000   1,029.8000   991.3000
Long-term debt
  -   -   164.2000   145.3000   158.5000
Liabilities to Banks
  .1000   0.0000   -   -   -
Provisions
  16.6000   33.5000   24.5000   31.7000   26.4000
Liabilities
  801.4000   1,086.5000   1,001.7000   1,281.2000   1,233.7000
Share Capital
  14.7000   16.8000   -   -   -
Total Equity
  701.5000   853.4000   871.8000   796.2000   670.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,502.9000   1,939.9000   1,873.5000   2,077.4000   1,904

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  6,070.5000   5,929.5000   5,648.4000   6,588.9000   7,583.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  233.7000   95.1000   95.1000   210.1000   197
Interest Income
  -   -   -   -   -
Income Before Taxes
  231.2000   86.3000   88.1000   204.3000   192.1000
Income Taxes
  -69.5000   -38.8000   26.6000   50.1000   53.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  161.7000   47.5000   61.5000   154.2000   138.3000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.1110   0.0314   0.0360   0.0920   0.0850
Dividend per Share
  0.0940   0.0000   0.1010   0.1010   0.0524

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  168.9000   354.2000   6   171.7000   165.7000
Cash Flow from Investing Activities
  -32.4000   -25.4000   -24.8000   -61.6000   -28.1000
Cash Flow from Financing
  -130.6000   26.5000   -51.3000   -232.7000   -284.4000
Decrease / Increase in Cash
  5.9000   355.3000   -   -   -
Employees
  11,510   10,438   10,778   13,234   13,356