Hays PLC ADR (HAYPY)

13.310 0.000 (0.00%)
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HAYPY Financial Summary

For the six months ended 31 December 2021, Hays plc revenues increased 11% to £3.07B. Net income increased from £12.6M to £68.4M. Revenues reflect Rest of World segment increase of 14% to £649.6M, Germany segment increase of 11% to £775.8M, United Kingdom & Ireland segment increase of 10% to £824.4M, Rest of World segment increase of 14% to £649.6M, Germany segment increase of 11% to £775.8M, United Kingdom & Ireland segment increase of 10% to £824.4M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HAYPY
Gross margin TTM -
Operating margin TTM 2.88%
Net Profit margin TTM 1.97%
Return on Investment TTM 11.9%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 3,067 2,893.20 2,755.20 2,824.80
Gross Profit
Operating Income 101.60 70 25.10 -5
Net Income 68.40 48.90 12.60 -19.90
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HAYPY
Quick Ratio MRQ -
Current Ratio MRQ 1.52
LT Debt to Equity MRQ 19.9%
Total Debt to Equity MRQ 24.55%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 1,741.50 1,873.50 1,666.10 1,939.90
Total Liabilities 952.10 1,001.70 857 1,086.50
Total Equity 789.40 871.80 809.10 853.40
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HAYPY
Cash Flow/Share TTM 0.11
Revenue/Share TTM 3.52
Operating Cash Flow 5.56%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 43 6 -47.50 354.20
Cash From Investing Activities -21.30 -24.80 -14.90 -25.40
Cash From Financing Activities -195 -51.30 -27.50 26.50
Net Change in Cash -173.70 -73.90 -91.30 354.80
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* In Millions of (except for per share items)

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