Hays plc (HAS.L) Financials
HAS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 178.0 billion | 117.1 billion |
| June 30, 2023 | 190.4 billion | 123.4 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 188.7 billion | 122.1 billion |
HAS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| June 30, 2023 | 10.0 billion | 610.0 million |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 3.5 billion | 590.0 million |
HAS.L Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 615.0 million |
| June 30, 2023 | 7.2 billion |
| March 31, 2023 | 3.6 billion |
| Dec. 31, 2022 | 6.7 billion |
HAS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 15.2 billion | - | 19.5 billion |
| June 30, 2023 | 14.6 billion | - | 19.0 billion |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 19.1 billion | 23.8 billion | 19.0 billion |
HAS.L Shares Outstanding
HAS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| June 30, 2023 | 1.7 billion | - | 55.3 billion | -990.0 million |
| March 31, 2023 | 325.0 million | - | - | - |
| Dec. 31, 2022 | 1.2 billion | - | 55.5 billion | - |
HAS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| June 30, 2023 | 374.4 billion | 313.4 billion |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 384.0 billion | 322.2 billion |
HAS.L
Price: GBp32.82
Dividend Yield: 0.76%
Forward Dividend Yield: 0.91%
Payout Ratio: 8200.00%
Dividend Per Share: 0.30 GBp
Earnings Per Share: -0.01 GBp
P/E Ratio: -38.32
Exchange: LSE
Sector: Industrials
Industry: Staffing & Employment Services
Country: United Kingdom
Market Capitalization: 612.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: -30.00%