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Hays plc HAS.L

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Hays plc financials (annual)

Revenue
£6.59B £7.58B £6.95B 202220232024
Net income
£154.2M £138.3M -£4.9M 202220232024
Free cash flow
£147.3M £136.6M £72.4M 202220232024

Bars are annual figures from 2022 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022
Revenue£6.9B£7.6B£6.6B
Gross profit£1.1B£1.3B£1.2B
SG&A expense£154.6M£155.1M£139.0M
Operating income£69.6M£200.0M£216.7M
Interest expense£13.5M£7.9M£6.5M
Income tax£19.6M£53.8M£50.1M
Net income-£4.9M£138.3M£154.2M
EPS (diluted)£-0.00£0.09£0.09
Operating cash flow£95.8M£165.7M£171.7M
Free cash flow£72.4M£136.6M£147.3M
Cash & equivalents£160.9M£145.6M£296.2M
Goodwill£182.9M£200.3M£202.3M
Total assets£1.8B£1.9B£2.1B
Total debt£283.4M£199.8M£185.1M
Total liabilities£1.3B£1.2B£1.3B
Shareholders' equity£557.6M£670.3M£796.2M
Share buybacks£12.3M£75.7M£38.0M

Growth · year-over-year · Revenue CAGR 2.7%

MetricFY2024FY2023FY2022
Revenue growth-8.4%+15.1%
Net income growth-103.5%-10.3%
EPS growth-103.6%-6.5%
Free cash flow growth-47.0%-7.3%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · GB · as of 2024-06-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.