Hays plc
HAS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,134,608 | £1,276,748 | £1,481,010 | £1,745,961 |
| - Cash | £168,500 | £154,000 | £121,800 | £151,900 |
| + Debt | £312,200 | £291,000 | £244,300 | £279,800 |
| Enterprise Value | £1,278,308 | £1,413,748 | £1,603,510 | £1,873,861 |
| Revenue | £3,241,600 | £3,365,400 | £3,410,700 | £3,538,400 |
| % Growth | -3.7% | -1.3% | -3.6% | – |
| Gross Profit | £447,100 | £496,000 | -£290,700 | £583,300 |
| % Margin | 13.8% | 14.7% | -8.5% | 16.5% |
| EBITDA | £28,900 | £35,000 | £17,000 | £70,100 |
| % Margin | 0.9% | 1% | 0.5% | 2% |
| Net Income | -£10,800 | £3,000 | -£17,200 | £12,300 |
| % Margin | -0.3% | 0.1% | -0.5% | 0.3% |
| EPS Diluted | -0.007 | 0.002 | -0.011 | 0.008 |
| % Growth | -457.9% | 117.4% | -241.6% | – |
| Operating Cash Flow | £56,900 | £49,100 | £44,000 | £47,800 |
| Capital Expenditures | -£4,000 | -£3,000 | -£9,700 | -£13,700 |
| Free Cash Flow | £52,900 | £46,100 | £34,300 | £34,100 |