Ryanair Holdings (RY4C)

  15.20
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 1,134.53m
  • Market Cap:  17,250m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 6,930.30 2,652.50 1,635.80 8,494.80 7,697.40
Operating Profit/(Loss) 1,442.60 (339.60) (839.40) 1,127.40 1,016.80
Profit Before Tax 1,442.50 (429.80) (1,108.70) 670.30 948.10
Profit After Tax 1,313.80 (240.80) (1,015.10) 648.70 885.00
           
Earnings per Share - Basic 115.57¢ (21.30¢) (91.42¢) 58.24¢ 77.39¢
Earnings per Share - Adjusted 115.57¢ (21.30¢) (91.42¢) 58.24¢ 77.39¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,118.00 9,228.80 8,549.30 9,674.80 9,029.60
Intangible Assets 146.40 146.40 146.40 146.40 146.40
Other Non-Current Assets 230.10 299.50 174.00 432.10 270.70
  10,494.50 9,674.70 8,869.70 10,253.30 9,446.70
Current Assets          
Inventories 6.00 4.30 3.60 3.30 2.90
Cash at Bank & in Hand 3,599.30 2,669.00 2,650.70 2,566.40 1,675.60
Other Current Assets 2,306.10 2,801.80 804.00 1,924.20 2,125.50
  5,911.40 5,475.10 3,458.30 4,493.90 3,804.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,405.90 15,149.80 12,328.00 14,747.20 13,250.70
Current Liabilities          
Borrowings 1,099.90 1,281.40 1,778.40 457.30 309.40
Other Current Liabilities 6,321.70 4,117.30 1,748.50 5,050.90 3,787.20
           
Current Liabilities 7,421.60 5,398.70 3,526.90 5,508.20 4,096.60
           
Net Current Assets c(1,510.20) c76.40 c(68.60) c(1,014.30) c(292.60)
           
Borrowings 3,016.30 3,796.00 3,648.40 3,753.90 3,335.00
Other Non-Current Liabilities 325.00 409.80 506.10 570.60 604.20
Non-Current Liabilities 3,341.30 4,205.80 4,154.50 4,324.50 3,939.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10,762.90 9,604.50 7,681.40 9,832.70 8,035.80
           
Net Assets 5,643.00 5,545.30 4,646.60 4,914.50 5,214.90
           
Shareholders Funds 5,643.00 5,545.30 4,646.60 4,914.50 5,214.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,643.00 5,545.30 4,646.60 4,914.50 5,214.90
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 3,891.00 1,940.50 (2,448.00) 1,327.10 2,017.50
Net Cash Flow from Investing Activities (1,901.20) (1,414.40) 937.00 (301.10) (1,002.40)
Net Cash Flow from Financing Activities (1,054.00) (536.50) 1,622.50 (287.00) (854.50)
Net Increase/Decrease In Cash 935.80 (10.40) 111.50 739.00 160.60
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 19.7 14.8
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -25% -36%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 610.85¢ 233.80¢ 1.46¢ 748.75¢ 678.47¢
Pre-Tax Profit per Share 127.14¢ (37.88¢) (0.99¢) 59.08¢ 83.57¢
Operating Margin 20.82% (12.80%) (51.31%) 13.27% 13.21%
Return on Capital Employed 15.01% n/a n/a 7.46% 10.88%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 342.96¢ 171.04¢ (215.77¢) 116.97¢ 177.83¢
Cash Incr/Decr per Share 82.48¢ (0.92¢) 0.099¢ 65.14¢ 14.16¢
Net Asset Value per Share (exc. Intangibles) 484.48¢ 475.87¢ 396.66¢ 420.27¢ 446.75¢
Net Gearing 9.16% 43.43% 59.74% 33.47% 37.75%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page