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Hays PLC/  GB0004161021  /

Cboe Europe BXE
6/18/2025  10:06:34 AM Chg. -0.20 Volume Bid10:06:36 AM Ask10:06:34 AM Market Capitalization Dividend Y. P/E Ratio
70.65GBX -0.28% 8,121
Turnover(GBP): 5,723.3200		 70.35Bid Size: 70 71.00Ask Size: 8,455 1.13 bill.GBP - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  31.4000   27.4000   29.3000   29.7000   25.2000
Intangible Assets
  48.9000   44.8000   47.1000   53.7000   37.7000
Long-Term Investments
  0.0000   190.3000   171.7000   176.1000   -
Fixed Assets
  572.2000   529.6000   570.9000   506.9000   452.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  883.1000   927.7000   1,205.1000   1,244.6000   1,194.5000
Cash and Cash Equivalents
  484.5000   410.6000   296.2000   145.6000   121.8000
Current Assets
  1,367.7000   1,343.9000   1,506.5000   1,397.1000   1,325.4000
Total Assets
  1,939.9000   1,873.5000   2,077.4000   1,904   1,778.2000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  800.3000   753.2000   1,029.8000   991.3000   926.6000
Long-term debt
  -   164.2000   145.3000   158.5000   65
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  33.5000   24.5000   31.7000   26.4000   36.7000
Liabilities
  1,086.5000   1,001.7000   1,281.2000   1,233.7000   1,220.6000
Share Capital
  16.8000   -   -   -   -
Total Equity
  853.4000   871.8000   796.2000   670.3000   557.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,939.9000   1,873.5000   2,077.4000   1,904   1,778.2000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  5,929.5000   5,648.4000   6,588.9000   7,583.3000   6,949.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  95.1000   95.1000   210.1000   197   25.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  86.3000   88.1000   204.3000   192.1000   14.7000
Income Taxes
  -38.8000   26.6000   50.1000   53.8000   19.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  47.5000   61.5000   154.2000   138.3000   -4.9000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.0314   0.0360   0.0920   0.0850   -0.0031
Dividend per Share
  0.0000   0.1010   0.1010   0.0524   0.0300

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  354.2000   6   171.7000   165.7000   95.8000
Cash Flow from Investing Activities
  -25.4000   -24.8000   -61.6000   -28.1000   -20.2000
Cash Flow from Financing
  26.5000   -51.3000   -232.7000   -284.4000   -98.8000
Decrease / Increase in Cash
  355.3000   -   -   -   -
Employees
  10,438   10,778   13,234   13,356   11,120