Chat about Hays accounts information. See how Hays is performing financially.

Hays Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202230-06-2021
Revenue6,607.006,949.107,583.306,588.905,648.40
Operating Profit / Loss14.9025.10197.00210.1095.10
Net Interest-13.40-10.40n/a-5.80-7.00
Pre Tax Profit1.5014.70192.10204.3088.10
Post Tax Profit-7.80-4.90138.30154.2061.50
Profit for the Period-7.80-4.90138.30154.2061.50
Equity Holders of Parent Company-7.80-4.90138.30154.2061.50
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.49p-0.31p8.59p9.22p3.67p
Earnings per Share (Diluted)-0.49p-0.31p8.52p9.11p3.64p
Earnings per Share (Adjusted)1.31p4.03p8.59p9.22p3.67p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.49p-0.31p8.59p9.22p3.67p
Earnings per Share (Diluted)-0.49p-0.31p8.52p9.11p3.64p
Earnings per Share (Adjusted)1.31p4.03p8.59p9.22p3.67p
      
Dividend per Share1.24p3.00p5.24p10.19p8.93p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202230-06-2021
Non-Current Assets     
Intangible Assets227.80220.60254.00249.40244.70
Property, Plant and Equipment188.20187.40205.80201.00217.70
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets44.6044.8047.10120.5067.20
Total Non-Current Assets460.60452.80506.90570.90529.60
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1,134.101,194.501,244.601,205.10927.70
Cash at Bank and in Hand168.50160.90145.60296.20410.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.909.106.905.205.60
Total Current Assets1,308.501,364.501,397.101,506.501,343.90
      
Other Assetsn/an/an/an/an/a
Total Assets1,769.101,817.301,904.002,077.401,873.50
      
Current Liabilities     
Borrowings76.3083.3041.3039.8036.90
Other Current Liabilities972.30963.601,018.301,077.10786.10
Total Current Liabilities1,048.601,046.901,059.601,116.90823.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings235.90200.10158.50145.30164.20
Provisions17.9012.7015.6019.0014.50
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities253.80212.80174.10164.30178.70
      
Net Assets466.70557.60670.30796.20871.80
      
Capital and Reserves     
Share Capital16.0016.0016.0016.7016.80
Share Premium Account369.60369.60369.60369.60369.60
Other Reserves60.00148.10129.30141.70277.60
Retained Earnings21.1023.90155.40268.20207.80
Shareholders Funds466.70557.60670.30796.20871.80
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity466.70557.60670.30796.20871.80
      
 29-06-202529-06-202429-06-202329-06-202230-06-2021
Operating Margin0.23%0.36%2.60%3.19%1.68%
Return on Capital Employed2.62%3.96%30.41%27.98%11.29%
Dividend Cover1.061.34n/a3.243.01
Dividend Yield1.703.20n/a2.600.80
PE Ratio54.5023.4011.9012.1043.20
PEGn/an/an/a0.10n/a
Dividend per Share Growth-58.67%n/a%n/a%133.61%n/a%
Net Asset Value per Share15.01p21.17p26.15p34.35p37.42p