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Hays Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202629-06-202529-06-202429-06-202329-06-2022
Revenue6,421.206,607.006,949.107,583.306,588.90
Operating Profit / Loss-41.0014.9025.10197.00210.10
Net Interest-13.50-13.40-10.40n/a-5.80
Pre Tax Profit-54.501.5014.70192.10204.30
Post Tax Profit-58.20-7.80-4.90138.30154.20
Profit for the Period-58.20-7.80-4.90138.30154.20
Equity Holders of Parent Company-58.20-7.80-4.90138.30154.20
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-3.64p-0.49p-0.31p8.59p9.22p
Earnings per Share (Diluted)-3.64p-0.49p-0.31p8.52p9.11p
Earnings per Share (Adjusted)-3.64p1.31p4.03p8.59p9.22p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-3.64p-0.49p-0.31p8.59p9.22p
Earnings per Share (Diluted)-3.64p-0.49p-0.31p8.52p9.11p
Earnings per Share (Adjusted)-3.64p1.31p4.03p8.59p9.22p
      
Dividend per Share0.15p1.24p3.00p3.00p10.19p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202629-06-202529-06-202429-06-202329-06-2022
Non-Current Assets     
Intangible Assets234.30227.80220.60254.00249.40
Property, Plant and Equipment148.80188.20187.40205.80201.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets50.5044.6044.8047.10120.50
Total Non-Current Assets433.60460.60452.80506.90570.90
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1,082.601,134.101,194.501,244.601,205.10
Cash at Bank and in Hand111.80168.50160.90145.60296.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets8.105.909.106.905.20
Total Current Assets1,202.501,308.501,364.501,397.101,506.50
      
Other Assetsn/an/an/an/an/a
Total Assets1,636.101,769.101,817.301,904.002,077.40
      
Current Liabilities     
Borrowings50.9076.3083.3041.3039.80
Other Current Liabilities970.10972.30963.601,018.301,077.10
Total Current Liabilities1,021.001,048.601,046.901,059.601,116.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings194.00235.90200.10158.50145.30
Provisions17.5017.9012.7015.6019.00
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities211.50253.80212.80174.10164.30
      
Net Assets403.60466.70557.60670.30796.20
      
Capital and Reserves     
Share Capital15.0016.0016.0016.0016.70
Share Premium Account369.60369.60369.60369.60369.60
Other Reserves0.5060.00148.10129.30141.70
Retained Earnings18.5021.1023.90155.40268.20
Shareholders Funds403.60466.70557.60670.30796.20
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity403.60466.70557.60670.30796.20
      
 29-06-202629-06-202529-06-202429-06-202329-06-2022
Operating Margin-0.64%0.23%0.36%2.60%3.19%
Return on Capital Employed-9.50%2.62%3.96%30.41%27.98%
Dividend Cover-8.271.061.34n/a3.24
Dividend Yield1.401.703.20n/a2.60
PE Ration/a54.5023.4011.9012.10
PEGn/an/an/an/a0.10
Dividend per Share Growth-64.52%-58.67%n/a%n/a%133.61%
Net Asset Value per Share10.78p15.21p21.46p26.51p34.82p