Ryanair Holdings Plc (RY4CI)

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  • Change Today:
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  • 52 Week High:  15.6
  • 52 Week Low:  15.6
  • Currency: Euro
  • Shares Issued: 1,319.32m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 13,443.80 10,775.20 4,800.90 1,635.80 8,494.80
Operating Profit/(Loss) 2,060.70 1,442.60 (339.60) (839.40) 1,127.40
Profit Before Tax 2,128.00 1,442.50 (429.80) (1,108.70) 670.30
Profit After Tax 1,917.10 1,313.80 (240.80) (1,015.10) 648.70
           
Earnings per Share - Basic 168.28¢ 115.57¢ (21.30¢) (91.42¢) 58.24¢
Earnings per Share - Adjusted 168.28¢ 115.57¢ (21.30¢) (91.42¢) 58.24¢
           
Dividend per Share 35.30¢ n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,013.50 10,118.00 9,228.80 8,549.30 9,674.80
Intangible Assets 146.40 146.40 146.40 146.40 146.40
Other Non-Current Assets 185.30 175.50 114.40 62.70 53.60
  11,348.50 10,494.50 9,674.70 8,869.70 10,253.30
Current Assets          
Inventories 6.20 6.00 4.30 3.60 3.30
Cash at Bank & in Hand 3,875.40 3,599.30 2,669.00 2,650.70 2,566.40
Other Current Assets 1,869.10 2,246.40 2,758.30 785.40 1,856.70
  5,827.10 5,911.40 5,475.10 3,458.30 4,493.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,175.60 16,405.90 15,149.80 12,328.00 14,747.20
Current Liabilities          
Borrowings 89.40 1,099.90 56.90 1,778.40 457.30
Other Current Liabilities 6,311.20 6,321.70 5,341.80 1,748.50 5,050.90
           
Current Liabilities 6,400.60 7,421.60 5,398.70 3,526.90 5,508.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,657.40 3,016.30 3,796.00 3,648.40 3,753.90
Other Non-Current Liabilities 3.30 11.20 49.20 186.30 180.50
Non-Current Liabilities 3,160.80 3,341.30 4,205.80 4,154.50 4,324.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,561.40 10,762.90 9,604.50 7,681.40 9,832.70
           
Net Assets 7,614.20 5,643.00 5,545.30 4,646.60 4,914.50
           
Shareholders Funds 7,614.20 5,643.00 5,545.30 4,646.60 4,914.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7,614.20 5,643.00 5,545.30 4,646.60 4,914.50
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 3,157.90 3,891.00 1,940.50 (2,448.00) 1,327.10
Net Cash Flow from Investing Activities (1,560.40) (1,901.20) (1,414.40) 937.10 (301.10)
Net Cash Flow from Financing Activities (1,326.30) (1,054.00) (536.50) 1,622.50 (287.00)
Net Increase/Decrease In Cash 271.20 935.80 (10.40) 111.60 739.00
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 15.9
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 46% n/a n/a n/a -25%
Dividend Cover 4.77 n/a n/a n/a n/a
Revenue per Share 1,018.99¢ 816.72¢ 363.89¢ 1.25¢ 643.88¢
Pre-Tax Profit per Share 161.29¢ 109.34¢ (32.58¢) (0.85¢) 50.81¢
Operating Margin 15.33% 13.39% (7.07%) (51.31%) 13.27%
Return on Capital Employed n/a n/a n/a n/a n/a
           
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 239.36¢ 294.92¢ 147.08¢ (185.55¢) 100.59¢
Cash Incr/Decr per Share 20.56¢ 70.93¢ (0.79¢) 0.085¢ 56.01¢
Net Asset Value per Share (exc. Intangibles) 566.03¢ 416.62¢ 409.22¢ 341.10¢ 361.41¢
Net Gearing -14.82% 9.16% 21.35% 59.74% 33.47%

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 delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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