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: 1,140.05m
  • Volume: 0

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
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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 10,775.20 4,800.90 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
Net Interest (34.40) (91.40) (53.80) (51.50) (55.40)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,313.80 (240.80) (1,015.10) 648.70 885.00
Attributable to:          
Equity Holders of Parent Company 1,313.80 (240.80) (1,015.10) 648.70 885.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 115.57¢ (21.30¢) (91.42¢) 58.24¢ 77.39¢
Earnings per Share - Diluted 115.29¢ (21.30¢) (91.42¢) 57.93¢ 76.65¢
Earnings per Share - Adjusted 115.57¢ (21.30¢) (91.42¢) 58.24¢ 77.39¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 115.57¢ (21.30¢) (91.42¢) 58.24¢ 77.39¢
Earnings per Share - Diluted 115.29¢ (21.30¢) (91.42¢) 57.93¢ 76.65¢
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
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 54.60 185.10 111.30 378.50 227.50
Other Non-Current Assets 175.50 114.40 62.70 53.60 43.20
  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
Trade & Other Receivables 59.70 43.50 18.60 67.50 59.50
Cash at Bank & in Hand 3,599.30 2,669.00 2,650.70 2,566.40 1,675.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2,246.40 2,758.30 785.40 1,856.70 2,066.00
  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
           
Liabilities          
Current Liabilities          
Borrowings 43.20 56.90 1,778.40 457.30 309.40
Other Current Liabilities 7,378.40 5,341.80 1,748.50 5,050.90 3,787.20
  7,421.60 5,398.70 3,526.90 5,508.20 4,096.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,016.30 3,796.00 3,648.40 3,753.90 3,335.00
Provisions 313.80 360.60 319.80 390.10 596.20
Other Non-Current Liabilities 11.20 49.20 186.30 180.50 8.00
  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
           
Capital & Reserves          
Share Capital 6.90 6.80 6.70 6.50 6.80
Share Premium Account 1,379.90 1,328.20 1,161.60 738.50 719.40
Other Reserves 76.20 1,329.40 246.00 (75.50) 306.80
Retained Earnings 4,180.00 2,880.90 3,232.30 4,245.00 4,181.90
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
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 (1,901.20) (1,414.40) 937.10 (301.10) (1,002.40)
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 (1,054.00) (536.50) 1,622.50 (287.00) (854.50)
Net Increase/Decrease In Cash 935.80 (10.40) 111.60 739.00 160.60
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 n/a n/a
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 945.15¢ 421.12¢ 1.45¢ 745.13¢ 675.18¢
Pre-Tax Profit per Share 126.53¢ (37.70¢) (0.98¢) 58.80¢ 83.16¢
Operating Margin 13.39% (7.07%) (51.31%) 13.27% 13.21%
Return on Capital Employed 16.65% n/a n/a 7.70% 10.78%
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 n/a n/a n/a -25% -36%
Dividend Cover 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 341.30¢ 170.21¢ (214.73¢) 116.41¢ 176.97¢
Cash Incr/Decr per Share 82.08¢ (0.91¢) 0.099¢ 64.82¢ 14.09¢
Net Asset Value per Share (exc. Intangibles) 482.14¢ 473.57¢ 394.74¢ 418.24¢ 444.59¢
Net Gearing -9.57% 21.35% 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 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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