_id

6919e8f43c536f8df231828a

Ticker

HAS.LSE

Name

Hays plc

Exchange

LSE

Address

Regent's Place, London, United Kingdom, NW1 3BF

Country

UK

Sector

Industrials

Industry

Staffing & Employment Services

Currency

GBX

Website

https://www.haysplc.com

Description

Hays plc engages in the provision of professional and skilled recruitment services in Germany, the United Kingdom, Ireland, Australia, New Zealand, and internationally. The company provides qualified, professional, and skilled recruitment; and temporary, contracting, and permanent recruitment and workforce solutions. Hays plc was founded in 1968 and is based in London, the United Kingdom.

Last Close

559000

Volume

259464

Current Price

52.05

Change

0.3577817531305954

Last Updated

2025-12-30T11:00:50.690Z

Image

https://logo.clearbit.com/www.haysplc.com

Ipo Date

-

Market Cap

893765952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.7

Strong Buy

3

Buy

2

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3241600000

Cost Of Revenue

2794500000

Gross Profit

447100000

Operating Expenses

426000000

Operating Income

21100000

Interest Expense

7200000

Pretax Income

-7600000

Net Income

-10800000

Eps

-0.006791598541064017

Dividends Per Share

15200000

Shares Outstanding

1598865609

Income Tax Expense

3200000

EBITDA

28900000

Operating Margin

0.6509131293188548

Total Other Income Expense Net

-28700000

Cash

168500000

Short Term Investments

-

Receivables

1140000000

Inventories

-

Total Current Assets

1308500000

Property Plant Equipment

188200000

Total Assets

1769100000

Payables

931900000

Short Term Debt

76300000

Long Term Debt

-

Total Liabilities

1302400000

Equity

466700000

Bs_currency_symbol

-

Depreciation

29300000

Change In Working Capital

27100000

Cash From Operations

56900000

Capital Expenditures

4000000

Cash From Investing

-12800000

Cash From Financing

-65599999

Net Change In Cash

14500000

Cf_currency_symbol

-

PE

-

PB

177.35142489822152

ROE

-2.3141204199700023

ROA

-0.6104799050364592

FCF

52900000

Fcf Percent

0.016319101678183612

Piotroski FScore

2

Health Score

13

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3241600000

Quarters > 0 > income Statement > cost Of Revenue

2794500000

Quarters > 0 > income Statement > gross Profit

447100000

Quarters > 0 > income Statement > operating Expenses

426000000

Quarters > 0 > income Statement > operating Income

21100000

Quarters > 0 > income Statement > interest Expense

7200000

Quarters > 0 > income Statement > pretax Income

-7600000

Quarters > 0 > income Statement > net Income

-10800000

Quarters > 0 > income Statement > eps

-0.006791598541064017

Quarters > 0 > income Statement > dividends Per Share

15200000

Quarters > 0 > income Statement > shares Outstanding

1590200000

Quarters > 0 > income Statement > income Tax Expense

3200000

Quarters > 0 > income Statement > EBITDA

28900000

Quarters > 0 > income Statement > operating Margin

0.6509131293188548

Quarters > 0 > income Statement > total Other Income Expense Net

-28700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

168500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1140000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1308500000

Quarters > 0 > balance Sheet > property Plant Equipment

188200000

Quarters > 0 > balance Sheet > total Assets

1769100000

Quarters > 0 > balance Sheet > payables

931900000

Quarters > 0 > balance Sheet > short Term Debt

76300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1302400000

Quarters > 0 > balance Sheet > equity

466700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-10800000

Quarters > 0 > cash Flow > depreciation

29300000

Quarters > 0 > cash Flow > change In Working Capital

27100000

Quarters > 0 > cash Flow > cash From Operations

56900000

Quarters > 0 > cash Flow > capital Expenditures

4000000

Quarters > 0 > cash Flow > cash From Investing

-12800000

Quarters > 0 > cash Flow > cash From Financing

-65599999

Quarters > 0 > cash Flow > net Change In Cash

14500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006791598541064017

Quarters > 0 > ratios > PB

177.35142489822152

Quarters > 0 > ratios > ROE

-2.3141204199700023

Quarters > 0 > ratios > ROA

-0.6104799050364592

Quarters > 0 > ratios > FCF

52900000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.016319101678183612

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3365400000

Quarters > 1 > income Statement > cost Of Revenue

2869400000

Quarters > 1 > income Statement > gross Profit

496000000

Quarters > 1 > income Statement > operating Expenses

480400000

Quarters > 1 > income Statement > operating Income

15600000

Quarters > 1 > income Statement > interest Expense

6900000

Quarters > 1 > income Statement > pretax Income

9100000

Quarters > 1 > income Statement > net Income

3000000

Quarters > 1 > income Statement > eps

0.001880288310874334

Quarters > 1 > income Statement > dividends Per Share

32600000

Quarters > 1 > income Statement > shares Outstanding

1595500000

Quarters > 1 > income Statement > income Tax Expense

6100000

Quarters > 1 > income Statement > EBITDA

35000000

Quarters > 1 > income Statement > operating Margin

0.463540738099483

Quarters > 1 > income Statement > total Other Income Expense Net

-6500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

154000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

734500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1289300000

Quarters > 1 > balance Sheet > property Plant Equipment

173900000

Quarters > 1 > balance Sheet > total Assets

1716900000

Quarters > 1 > balance Sheet > payables

894300000

Quarters > 1 > balance Sheet > short Term Debt

87800000

Quarters > 1 > balance Sheet > long Term Debt

125000000

Quarters > 1 > balance Sheet > total Liabilities

1233800000

Quarters > 1 > balance Sheet > equity

483100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3000000

Quarters > 1 > cash Flow > depreciation

33300000

Quarters > 1 > cash Flow > change In Working Capital

49000000

Quarters > 1 > cash Flow > cash From Operations

45700000

Quarters > 1 > cash Flow > capital Expenditures

3000000

Quarters > 1 > cash Flow > cash From Investing

-9900000

Quarters > 1 > cash Flow > cash From Financing

300000

Quarters > 1 > cash Flow > net Change In Cash

32200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.001880288310874334

Quarters > 1 > ratios > PB

171.90183191885737

Quarters > 1 > ratios > ROE

0.6209894431794659

Quarters > 1 > ratios > ROA

0.17473353136466888

Quarters > 1 > ratios > FCF

42700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.012687941997979438

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3410700000

Quarters > 2 > income Statement > cost Of Revenue

3701400000

Quarters > 2 > income Statement > gross Profit

-290700000

Quarters > 2 > income Statement > operating Expenses

-283600000

Quarters > 2 > income Statement > operating Income

-7100000

Quarters > 2 > income Statement > interest Expense

5300000

Quarters > 2 > income Statement > pretax Income

-12900000

Quarters > 2 > income Statement > net Income

-17200000

Quarters > 2 > income Statement > eps

-0.010711172001494582

Quarters > 2 > income Statement > dividends Per Share

15000000

Quarters > 2 > income Statement > shares Outstanding

1605800000

Quarters > 2 > income Statement > income Tax Expense

4300000

Quarters > 2 > income Statement > EBITDA

17000000

Quarters > 2 > income Statement > operating Margin

-0.20816841117659132

Quarters > 2 > income Statement > total Other Income Expense Net

-5800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

121800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1148800000

Quarters > 2 > balance Sheet > inventories

-1203600000

Quarters > 2 > balance Sheet > total Current Assets

1325400000

Quarters > 2 > balance Sheet > property Plant Equipment

187400000

Quarters > 2 > balance Sheet > total Assets

1778200000

Quarters > 2 > balance Sheet > payables

926600000

Quarters > 2 > balance Sheet > short Term Debt

44200000

Quarters > 2 > balance Sheet > long Term Debt

65000000

Quarters > 2 > balance Sheet > total Liabilities

1220600000

Quarters > 2 > balance Sheet > equity

557600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-17200000

Quarters > 2 > cash Flow > depreciation

31500000

Quarters > 2 > cash Flow > change In Working Capital

-12900000

Quarters > 2 > cash Flow > cash From Operations

44000000

Quarters > 2 > cash Flow > capital Expenditures

9700000

Quarters > 2 > cash Flow > cash From Investing

-9700000

Quarters > 2 > cash Flow > cash From Financing

-59800000

Quarters > 2 > cash Flow > net Change In Cash

-30100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.010711172001494582

Quarters > 2 > ratios > PB

149.8957855093257

Quarters > 2 > ratios > ROE

-3.084648493543759

Quarters > 2 > ratios > ROA

-0.9672702733100889

Quarters > 2 > ratios > FCF

34300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.010056586624446594

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3538400000

Quarters > 3 > income Statement > cost Of Revenue

2955100000

Quarters > 3 > income Statement > gross Profit

583300000

Quarters > 3 > income Statement > operating Expenses

551100000

Quarters > 3 > income Statement > operating Income

32200000

Quarters > 3 > income Statement > interest Expense

3700000

Quarters > 3 > income Statement > pretax Income

27600000

Quarters > 3 > income Statement > net Income

12300000

Quarters > 3 > income Statement > eps

0.007712565838976674

Quarters > 3 > income Statement > dividends Per Share

68300000

Quarters > 3 > income Statement > shares Outstanding

1594800000

Quarters > 3 > income Statement > income Tax Expense

15300000

Quarters > 3 > income Statement > EBITDA

70100000

Quarters > 3 > income Statement > operating Margin

0.9100158263621976

Quarters > 3 > income Statement > total Other Income Expense Net

-4600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

151900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1119800000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

1278500000

Quarters > 3 > balance Sheet > property Plant Equipment

208100000

Quarters > 3 > balance Sheet > total Assets

1780100000

Quarters > 3 > balance Sheet > payables

862000000

Quarters > 3 > balance Sheet > short Term Debt

45600000

Quarters > 3 > balance Sheet > long Term Debt

85000000

Quarters > 3 > balance Sheet > total Liabilities

1170900000

Quarters > 3 > balance Sheet > equity

609200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

12300000

Quarters > 3 > cash Flow > depreciation

34800000

Quarters > 3 > cash Flow > change In Working Capital

-3600000

Quarters > 3 > cash Flow > cash From Operations

47800000

Quarters > 3 > cash Flow > capital Expenditures

13700000

Quarters > 3 > cash Flow > cash From Investing

-13700000

Quarters > 3 > cash Flow > cash From Financing

-31800000

Quarters > 3 > cash Flow > net Change In Cash

6300000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.007712565838976674

Quarters > 3 > ratios > PB

136.25958634274457

Quarters > 3 > ratios > ROE

2.019041365725542

Quarters > 3 > ratios > ROA

0.6909724172799281

Quarters > 3 > ratios > FCF

34100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.009637124123897807

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

6607000000

Annuals > 0 > income Statement > cost Of Revenue

6582300000

Annuals > 0 > income Statement > gross Profit

24700000

Annuals > 0 > income Statement > operating Expenses

6800000

Annuals > 0 > income Statement > operating Income

17900000

Annuals > 0 > income Statement > interest Expense

14100000

Annuals > 0 > income Statement > pretax Income

1500000

Annuals > 0 > income Statement > net Income

-7800000

Annuals > 0 > income Statement > eps

-0.004905043390768457

Annuals > 0 > income Statement > dividends Per Share

47800000

Annuals > 0 > income Statement > shares Outstanding

1590200000

Annuals > 0 > income Statement > income Tax Expense

9300000

Annuals > 0 > income Statement > EBITDA

78200000

Annuals > 0 > income Statement > operating Margin

0.2709247767519298

Annuals > 0 > income Statement > total Other Income Expense Net

-16400000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

168500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1140000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1308500000

Annuals > 0 > balance Sheet > property Plant Equipment

188200000

Annuals > 0 > balance Sheet > total Assets

1769100000

Annuals > 0 > balance Sheet > payables

931900000

Annuals > 0 > balance Sheet > short Term Debt

76300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1302400000

Annuals > 0 > balance Sheet > equity

466700000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-7800000

Annuals > 0 > cash Flow > depreciation

62600000

Annuals > 0 > cash Flow > change In Working Capital

58100000

Annuals > 0 > cash Flow > cash From Operations

102600000

Annuals > 0 > cash Flow > capital Expenditures

7000000

Annuals > 0 > cash Flow > cash From Investing

-22700000

Annuals > 0 > cash Flow > cash From Financing

-65300000

Annuals > 0 > cash Flow > net Change In Cash

46700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.004905043390768457

Annuals > 0 > ratios > PB

191.66220269980715

Annuals > 0 > ratios > ROE

-1.6713091922005572

Annuals > 0 > ratios > ROA

-0.44090215363744273

Annuals > 0 > ratios > FCF

95600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.014469502043287423

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

6949100000

Annuals > 1 > income Statement > cost Of Revenue

6656500000

Annuals > 1 > income Statement > gross Profit

292600000

Annuals > 1 > income Statement > operating Expenses

267500000

Annuals > 1 > income Statement > operating Income

25100000

Annuals > 1 > income Statement > interest Expense

12200000

Annuals > 1 > income Statement > pretax Income

14700000

Annuals > 1 > income Statement > net Income

-4900000

Annuals > 1 > income Statement > eps

-0.003061925888895832

Annuals > 1 > income Statement > dividends Per Share

83300000

Annuals > 1 > income Statement > shares Outstanding

1600300000

Annuals > 1 > income Statement > income Tax Expense

19600000

Annuals > 1 > income Statement > EBITDA

87100000

Annuals > 1 > income Statement > operating Margin

0.36119785295937606

Annuals > 1 > income Statement > total Other Income Expense Net

-10400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

121800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1148800000

Annuals > 1 > balance Sheet > inventories

-1203600000

Annuals > 1 > balance Sheet > total Current Assets

1325400000

Annuals > 1 > balance Sheet > property Plant Equipment

187400000

Annuals > 1 > balance Sheet > total Assets

1778200000

Annuals > 1 > balance Sheet > payables

320700000

Annuals > 1 > balance Sheet > short Term Debt

44200000

Annuals > 1 > balance Sheet > long Term Debt

65000000

Annuals > 1 > balance Sheet > total Liabilities

1220600000

Annuals > 1 > balance Sheet > equity

557600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

25100000

Annuals > 1 > cash Flow > depreciation

66300000

Annuals > 1 > cash Flow > change In Working Capital

-16500000

Annuals > 1 > cash Flow > cash From Operations

95800000

Annuals > 1 > cash Flow > capital Expenditures

23400000

Annuals > 1 > cash Flow > cash From Investing

-20200000

Annuals > 1 > cash Flow > cash From Financing

-98800000

Annuals > 1 > cash Flow > net Change In Cash

-23800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.003061925888895832

Annuals > 1 > ratios > PB

161.4362894548063

Annuals > 1 > ratios > ROE

-0.8787661406025824

Annuals > 1 > ratios > ROA

-0.27555955460578113

Annuals > 1 > ratios > FCF

72400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.01041861536026248

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

7583300000

Annuals > 2 > income Statement > cost Of Revenue

7156500000

Annuals > 2 > income Statement > gross Profit

426800000

Annuals > 2 > income Statement > operating Expenses

229800000

Annuals > 2 > income Statement > operating Income

197000000

Annuals > 2 > income Statement > interest Expense

7900000

Annuals > 2 > income Statement > pretax Income

192100000

Annuals > 2 > income Statement > net Income

138300000

Annuals > 2 > income Statement > eps

0.08516534269351561

Annuals > 2 > income Statement > dividends Per Share

165100000

Annuals > 2 > income Statement > shares Outstanding

1623900000

Annuals > 2 > income Statement > income Tax Expense

53800000

Annuals > 2 > income Statement > EBITDA

218900000

Annuals > 2 > income Statement > operating Margin

2.5978136167631503

Annuals > 2 > income Statement > total Other Income Expense Net

-4900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

145600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1251400000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1397100000

Annuals > 2 > balance Sheet > property Plant Equipment

205800000

Annuals > 2 > balance Sheet > total Assets

1904000000

Annuals > 2 > balance Sheet > payables

278600000

Annuals > 2 > balance Sheet > short Term Debt

41300000

Annuals > 2 > balance Sheet > long Term Debt

10000000

Annuals > 2 > balance Sheet > total Liabilities

1233700000

Annuals > 2 > balance Sheet > equity

670300000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

197000000

Annuals > 2 > cash Flow > depreciation

66900000

Annuals > 2 > cash Flow > change In Working Capital

-28700000

Annuals > 2 > cash Flow > cash From Operations

165700000

Annuals > 2 > cash Flow > capital Expenditures

29100000

Annuals > 2 > cash Flow > cash From Investing

-28100000

Annuals > 2 > cash Flow > cash From Financing

-284400000

Annuals > 2 > cash Flow > net Change In Cash

-150600000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08516534269351561

Annuals > 2 > ratios > PB

136.27386990899598

Annuals > 2 > ratios > ROE

20.632552588393256

Annuals > 2 > ratios > ROA

7.263655462184874

Annuals > 2 > ratios > FCF

136600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01801326599237799

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

6588900000

Annuals > 3 > income Statement > cost Of Revenue

6167500000

Annuals > 3 > income Statement > gross Profit

421400000

Annuals > 3 > income Statement > operating Expenses

211300000

Annuals > 3 > income Statement > operating Income

210100000

Annuals > 3 > income Statement > interest Expense

5100000

Annuals > 3 > income Statement > pretax Income

204300000

Annuals > 3 > income Statement > net Income

154200000

Annuals > 3 > income Statement > eps

0.09111321200661782

Annuals > 3 > income Statement > dividends Per Share

186400000

Annuals > 3 > income Statement > shares Outstanding

1692400000

Annuals > 3 > income Statement > income Tax Expense

50100000

Annuals > 3 > income Statement > EBITDA

232900000

Annuals > 3 > income Statement > operating Margin

3.188696140478684

Annuals > 3 > income Statement > total Other Income Expense Net

-5800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

296200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1210300000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1506500000

Annuals > 3 > balance Sheet > property Plant Equipment

201000000

Annuals > 3 > balance Sheet > total Assets

2077400000

Annuals > 3 > balance Sheet > payables

279500000

Annuals > 3 > balance Sheet > short Term Debt

39800000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1281200000

Annuals > 3 > balance Sheet > equity

796200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

210100000

Annuals > 3 > cash Flow > depreciation

64100000

Annuals > 3 > cash Flow > change In Working Capital

-65000000

Annuals > 3 > cash Flow > cash From Operations

171700000

Annuals > 3 > cash Flow > capital Expenditures

24400000

Annuals > 3 > cash Flow > cash From Investing

-23600000

Annuals > 3 > cash Flow > cash From Financing

-232700000

Annuals > 3 > cash Flow > net Change In Cash

-114400000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09111321200661782

Annuals > 3 > ratios > PB

119.56480783722682

Annuals > 3 > ratios > ROE

19.366993217784476

Annuals > 3 > ratios > ROA

7.422739963415808

Annuals > 3 > ratios > FCF

147300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.022355780175750125

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.006791598541064017

Valuation > metrics > PB

177.35142489822152

Valuation > final Score

20

Valuation > verdict

5811.7% Overvalued

Profitability > metrics > ROE

-2.3141204199700023

Profitability > metrics > ROA

-0.8253725640045855

Profitability > metrics > Net Margin

-0.0033316880552813426

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7906578101564175

Risk > metrics > Interest Coverage

2.9305555555555554

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2978575679428686

Liquidity > metrics > Quick Ratio

1.2978575679428686

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

2

Prev Profitabilities > 1

0

Prev Profitabilities > 2

7

Prev Risks > 0

27

Prev Risks > 1

13

Prev Risks > 2

65

Prev Liquidities > 0

83

Prev Liquidities > 1

84

Prev Liquidities > 2

85

Updated At

2026-01-20T23:01:44.731Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.68

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-22

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0253

Earnings History > 3 > eps Estimate

0.0253

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-16

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-22

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0236

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

0.0036

Earnings History > 5 > surprise Percent

18

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-12

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-24

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-14

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-23

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-13

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-25

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-14

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-24

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-1.05

Earnings History > 13 > eps Difference

1.09

Earnings History > 13 > surprise Percent

103.8095

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-14

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-26

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

2.79

Earnings History > 15 > eps Difference

-2.75

Earnings History > 15 > surprise Percent

-98.5663

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-12

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-18

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-15

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-27

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-2.19

Earnings History > 19 > eps Difference

2.18

Earnings History > 19 > surprise Percent

99.5434

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-02

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-20

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.05

Earnings History > 21 > eps Estimate

8.64

Earnings History > 21 > eps Difference

-8.59

Earnings History > 21 > surprise Percent

-99.4213

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-10-15

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-29

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.11

Earnings History > 23 > eps Estimate

6.2

Earnings History > 23 > eps Difference

-6.09

Earnings History > 23 > surprise Percent

-98.2258

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-04-16

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-21

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.06

Earnings History > 25 > eps Estimate

5.5

Earnings History > 25 > eps Difference

-5.44

Earnings History > 25 > surprise Percent

-98.9091

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-11

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.06

Earnings History > 27 > eps Estimate

5.84

Earnings History > 27 > eps Difference

-5.78

Earnings History > 27 > surprise Percent

-98.9726

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-12

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-22

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.05

Earnings History > 29 > eps Estimate

4.54

Earnings History > 29 > eps Difference

-4.49

Earnings History > 29 > surprise Percent

-98.8987

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-08-31

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

5.1

Earnings History > 30 > eps Difference

-5.05

Earnings History > 30 > surprise Percent

-99.0196

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-04-13

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0501

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0501

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-02-22

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.04

Earnings History > 32 > eps Estimate

3.97

Earnings History > 32 > eps Difference

-3.93

Earnings History > 32 > surprise Percent

-98.9924

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-08-25

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.04

Earnings History > 33 > eps Estimate

3.87

Earnings History > 33 > eps Difference

-3.83

Earnings History > 33 > surprise Percent

-98.9664

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-24

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.04

Earnings History > 34 > eps Estimate

3.65

Earnings History > 34 > eps Difference

-3.61

Earnings History > 34 > surprise Percent

-98.9041

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-02-25

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.04

Earnings History > 35 > eps Estimate

0.04

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-08-28

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0.04

Earnings History > 36 > eps Difference

-0.04

Earnings History > 36 > surprise Percent

-100