HAYS PLC financials
HAYS PLC
213800QC8AWD4BO8TH08 ISIN: GB0004161021 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £6.61B | £6.95B |
| Administrative expenses | £957.5M | £1.09B |
| Operating profit (EBIT) | £14.9M | £25.1M |
| Net finance income / (cost) | -£13.4M | -£10.4M |
| Profit before tax | £1.5M | £14.7M |
| Income tax expense | £9.3M | £19.6M |
| Profit for the year | -£7.8M | -£4.9M |
| — attributable to owners | -£7.8M | -£4.9M |
| Total comprehensive income | -£50.8M | -£26.6M |
| Per share | ||
| Basic EPS | £-0.00 | £-0.00 |
| Diluted EPS | £-0.00 | £-0.00 |
| Free cash flow / share | £0.06 | £0.06 |
| Cash flow statement | ||
| Cash generated from operations | £175.8M | £163.3M |
| Net cash from operating activities | £109.9M | £95.8M |
| Net cash from investing activities | -£20.5M | -£20.2M |
| Purchase of PP&E (capex) | £7.0M | £7.6M |
| Purchase of intangibles | £15.7M | £15.8M |
| Net cash from financing activities | -£74.8M | -£98.8M |
| Dividends paid | £47.8M | £83.3M |
| Proceeds from borrowings | £30.0M | £55.0M |
| Lease liability payments | £47.5M | £51.0M |
| Net change in cash | £14.6M | -£23.2M |
| Balance sheet | ||
| Total assets | £1.77B | £1.82B |
| Non-current assets | £460.6M | £452.8M |
| Property, plant & equipment | £21.6M | £25.2M |
| Right-of-use assets | £166.6M | £162.2M |
| Intangible assets & goodwill | £182.0M | £182.9M |
| Current assets | £1.31B | £1.36B |
| Trade & other receivables | £1.13B | £1.19B |
| Cash & equivalents | £168.5M | £160.9M |
| Total equity | £466.7M | £557.6M |
| Non-current liabilities | £253.8M | £212.8M |
| Long-term borrowings | £95.0M | £65.0M |
| Lease liabilities (non-current) | £140.9M | £135.1M |
| Current liabilities | £1.05B | £1.05B |
| Short-term borrowings | £36.5M | £39.1M |
| Lease liabilities (current) | £39.8M | £44.2M |
| Trade & other payables | £931.9M | £926.6M |
| Derived metrics | ||
| Free cash flow | £102.9M | £88.2M |
| Operating margin | 0.2% | 0.4% |
| Net margin | -0.1% | -0.1% |
| Return on equity | -1.7% | -0.9% |
| Cash conversion ratio | -14.09× | -19.55× |
| Capex coverage | 15.70× | 12.61× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £7.7M | £9.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £51.3M | £43.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | £6.8M | -£59.7M |
| Adjustments For Provisions | £1.5M | £200.0K |
| Adjustments For Reconcile Profit Loss | £102.8M | £154.7M |
| Adjustments For Sharebased Payments | £7.7M | £8.2M |
| Capital Redemption Reserve | £3.4M | £3.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £132.0M | £121.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £117.7M | £179.8M |
| Comprehensive Income Attributable To Owners of Parent | -£50.8M | -£26.6M |
| Current Provisions | £25.6M | £24.0M |
| Current Tax Assets | £5.9M | £9.1M |
| Current Tax Liabilities | £14.8M | £13.0M |
| Deferred Tax Assets | £44.6M | £25.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £4.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£4.4M | -£600.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £500.0K | £1.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£12.2M | -£5.6M |
| Income Taxes Paid Refund Classified As Operating Activities | £12.9M | £26.4M |
| Increase Decrease In Working Capital | -£58.1M | £16.5M |
| Intangible Assets Other Than Goodwill | £45.8M | £37.7M |
| Interest Paid Classified As Financing Activities | £9.5M | £7.2M |
| Interest Received Classified As Investing Activities | £2.2M | £3.2M |
| Interest Revenue Calculated Using Effective Interest Method | £2.2M | £3.2M |
| Issued Capital | £16.0M | £16.0M |
| Liabilities | £1.30B | £1.26B |
| Merger Reserve | £0 | £28.8M |
| Net Assets Liabilities | £466.7M | £557.6M |
| Noncurrent Provisions | £17.9M | £12.7M |
| Noncurrent Recognised Assets Defined Benefit Plan | £0 | £19.4M |
| Other Comprehensive Income | -£43.0M | -£21.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£9.3M | -£4.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£45.9M | -£23.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£33.7M | -£17.6M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £12.3M |
| Purchase of Treasury Shares | £0 | £12.3M |
| Reserve of Exchange Differences On Translation | £44.5M | £53.9M |
| Reserve of Sharebased Payments | £21.1M | £23.9M |
| Retained Earnings | £12.1M | £62.0M |
| Share Premium | £369.6M | £369.6M |
Every line item above is a fact tagged in HAYS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.