Hays plc
HAS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £1,134,608 | £1,477,113 | £1,658,951 | £1,888,992 |
| - Cash | £168,500 | £121,800 | £145,600 | £296,200 |
| + Debt | £312,200 | £244,300 | £199,800 | £185,100 |
| Enterprise Value | £1,278,308 | £1,599,613 | £1,713,151 | £1,777,892 |
| Revenue | £6,607,000 | £6,949,100 | £7,583,300 | £6,588,900 |
| % Growth | -4.9% | -8.4% | 15.1% | – |
| Gross Profit | £24,700 | £292,600 | £426,800 | £421,400 |
| % Margin | 0.4% | 4.2% | 5.6% | 6.4% |
| EBITDA | £78,200 | £87,100 | £218,900 | £232,900 |
| % Margin | 1.2% | 1.3% | 2.9% | 3.5% |
| Net Income | -£7,800 | -£4,900 | £138,300 | £154,200 |
| % Margin | -0.1% | -0.1% | 1.8% | 2.3% |
| EPS Diluted | -0.005 | -0.003 | 0.085 | 0.091 |
| % Growth | -58.1% | -103.6% | -6.5% | – |
| Operating Cash Flow | £102,600 | £95,800 | £164,000 | £171,200 |
| Capital Expenditures | -£7,000 | -£23,400 | -£29,100 | -£24,400 |
| Free Cash Flow | £95,600 | £72,400 | £134,900 | £146,800 |