Ryanair Holdings (CDI) (0RYA)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 1,139.67m
  • Volume: 0

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividendn/an/an/an/an/a
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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
Net Interest 61.80 (34.40) (91.40) (53.80) (51.50)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,917.10 1,313.80 (240.80) (1,015.10) 648.70
Attributable to:          
Equity Holders of Parent Company 1,917.10 1,313.80 (240.80) (1,015.10) 648.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 168.28¢ 115.57¢ (21.30¢) (91.42¢) 58.24¢
Earnings per Share - Diluted 167.43¢ 115.29¢ (21.30¢) (91.42¢) 57.93¢
Earnings per Share - Adjusted 168.28¢ 115.57¢ (21.30¢) (91.42¢) 58.24¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 168.28¢ 115.57¢ (21.30¢) (91.42¢) 58.24¢
Earnings per Share - Diluted 167.43¢ 115.29¢ (21.30¢) (91.42¢) 57.93¢
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
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 3.30 54.60 185.10 111.30 378.50
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
Trade & Other Receivables 76.40 59.70 43.50 18.60 67.50
Cash at Bank & in Hand 3,875.40 3,599.30 2,669.00 2,650.70 2,566.40
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 2,657.40 3,016.30 3,796.00 3,648.40 3,753.90
Provisions 500.10 313.80 360.60 319.80 390.10
Other Non-Current Liabilities 3.30 11.20 49.20 186.30 180.50
  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
           
Capital & Reserves          
Share Capital 6.90 6.90 6.80 6.70 6.50
Share Premium Account 1,407.80 1,383.40 1,328.20 1,161.60 738.50
Other Reserves 299.70 72.70 1,329.40 246.00 (75.50)
Retained Earnings 5,899.80 4,180.00 2,880.90 3,232.30 4,245.00
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,560.40) (1,901.20) (1,414.40) 937.10 (301.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 n/a
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 1,179.62¢ 945.46¢ 421.25¢ 1.45¢ 745.37¢
Pre-Tax Profit per Share 186.72¢ 126.57¢ (37.71¢) (0.98¢) 58.81¢
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
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
           
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 277.09¢ 341.41¢ 170.27¢ (214.80¢) 116.45¢
Cash Incr/Decr per Share 23.80¢ 82.11¢ (0.91¢) 0.099¢ 64.84¢
Net Asset Value per Share (exc. Intangibles) 655.26¢ 482.30¢ 473.72¢ 394.87¢ 418.37¢
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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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