Ryanair Holdings plc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2026
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,132 984 1,653 2,387 1,330 1,166 1,687 2,444 1,345 1,171 1,910 2,515 1,405 1,321 2,079 2,759 1,581 1,278 2,312 3,078 1,906 1,199 125 1,051 341 118 370 1,784 1,470 1,176 2,602 4,015 2,312 1,847 3,649 4,926 2,699 2,170 3,626 5,066 2,959 2,297 4,338
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.4% 18.5% 2.1% 2.4% 1.2% 0.4% 13.2% 2.9% 4.5% 12.8% 8.8% 9.7% 12.6% -3.24% 11.2% 11.5% 20.5% -6.17% -94.59% -65.85% -82.10% -90.13% 195.9% 69.8% 330.8% 893.3% 602.2% 125.0% 57.3% 57.0% 40.3% 22.7% 16.7% 17.5% -0.64% 2.8% 9.7% 5.9% 19.6%
Marża brutto 19.5% 18.4% 28.4% 48.4% 22.6% 21.9% 30.8% 51.3% 23.7% 22.4% 36.6% 50.9% 24.8% 23.5% 31.6% 45.4% 15.1% 4.5% 26.5% 44.1% 22.0% 5.6% -8.95% 22.6% -40.59% -130.57% -26.53% 31.0% 13.0% 12.4% 24.6% 42.3% 22.7% 9.7% 32.5% 45.2% 14.8% 2.9% 24.8% 37.4% 9.1% -4.32% 26.2%
Koszty i Wydatki (mln) 1,060 950 1,368 1,370 1,203 1,095 1,381 1,404 1,226 1,103 1,449 1,499 1,278 1,255 1,717 1,827 1,651 1,500 2,037 2,067 1,813 1,856 326 1,268 691 393 674 1,536 1,579 1,350 2,378 2,779 2,093 2,048 2,927 3,222 2,712 2,517 3,260 3,417 2,927 2,786 3,424
EBIT (mln) 72 38 288 972 126 73 307 1,042 119 67 460 1,016 126 90 370 934 -68 -220 275 1,013 91 -252 -188 11 -332 -330 -304 254 -117 -172 240 1,276 151 -224 711 1,705 -19 -336 366 1,649 33 -489 913
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 76.0% 94.2% 6.4% 7.2% -5.71% -9.13% 50.0% -2.45% 6.1% 34.8% -19.49% -8.09% -153.97% -344.38% -25.72% 8.5% 234.3% 14.8% -168.17% -98.93% -464.07% 31.0% 62.3% 2251.9% -64.89% -47.81% 178.7% 402.3% 229.7% 30.1% 196.8% 33.6% -112.48% 49.9% -48.58% -3.27% 272.5% 45.5% 149.7%
EBIT (%) 6.3% 3.8% 17.5% 40.7% 9.5% 6.3% 18.2% 42.6% 8.8% 5.7% 24.1% 40.4% 9.0% 6.8% 17.8% 33.9% -4.30% -17.19% 11.9% 32.9% 4.8% -21.03% -149.84% 1.0% -97.42% -278.97% -82.19% 14.2% -7.94% -14.66% 9.2% 31.8% 6.5% -12.14% 19.5% 34.6% -0.70% -15.49% 10.1% 32.5% 1.1% -21.29% 21.1%
Przychody finansowe (mln) 18 13 7 14 15 17 20 18 13 13 17 14 14 13 17 14 14 10 14 13 11 14 9 6 12 39 21 23 24 23 20 16 6 8 18 14 16 14 28 22 90 150 49
Koszty finansowe (mln) 20 16 17 18 18 19 21 19 13 13 17 14 14 15 17 14 14 14 14 13 11 35 9 6 12 42 21 23 24 23 20 16 6 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 93 90 106 109 105 107 126 126 123 123 139 141 140 141 157 162 165 157 193 188 190 118 134 162 143 63 134 202 194 135 226 227 213 173 275 284 263 172 313 314 292 295 343
EBITDA (mln) 164 128 395 1,081 231 181 432 1,168 242 190 599 1,157 266 231 528 1,096 95 -63 468 1,201 282 -134 -54 -54 -190 -267 -170 456 85 -37 466 1,502 364 -51 986 1,988 244 -164 679 1,963 324 99 1,257
EBITDA(%) 14.5% 13.0% 23.9% 45.3% 17.4% 15.5% 25.6% 47.8% 18.0% 16.2% 31.4% 46.0% 18.9% 17.5% 25.4% 39.7% 6.1% -4.93% 20.2% 39.0% 14.8% -11.21% -42.81% 16.5% -55.54% -225.76% -45.94% 25.5% 5.2% -3.17% 17.9% 37.4% 15.7% -2.76% 27.0% 40.4% 9.1% -7.56% 18.7% 38.7% 11.0% 4.3% 29.0%
NOPLAT (mln) 54 21 278 1,279 111 54 286 1,022 106 55 444 1,002 113 53 345 918 -84 -232 262 998 82 -671 -210 -222 -362 -314 -324 225 -133 -197 203 1,220 213 -193 741 1,718 3 -333 401 1,666 144 -426 930
Podatek (mln) 5 2 33 118 8 4 31 110 12 2 47 107 7 1 36 77 18 32 19 87 6 79 25 3 42 30 52 0 37 100 16 144 11 41 78 203 -12 -57 41 235 -5 -98 110
Zysk Netto (mln) 49 23 245 1,161 103 51 256 912 95 54 397 895 106 52 309 842 -66 -200 243 910 88 -592 -185 -226 -321 -284 -273 225 -96 -97 188 1,076 202 -152 663 1,515 15 -276 360 1,431 149 -328 820
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 110.0% 122.4% 4.2% -21.41% -7.79% 5.7% 55.4% -1.83% 11.5% -2.80% -22.14% -6.02% -162.59% -483.11% -21.44% 8.2% 232.8% 196.4% -176.20% -124.77% -465.38% -52.04% 47.3% 199.8% -70.14% -65.68% 168.8% 378.2% 311.0% 55.7% 253.5% 40.8% -92.68% 81.8% -45.69% -5.54% 904.1% 19.0% 127.7%
Zysk netto (%) 4.3% 2.3% 14.8% 48.6% 7.7% 4.3% 15.1% 37.3% 7.0% 4.6% 20.8% 35.6% 7.5% 3.9% 14.9% 30.5% -4.18% -15.62% 10.5% 29.6% 4.6% -49.35% -147.84% -21.46% -94.02% -239.70% -73.58% 12.6% -6.52% -8.28% 7.2% 26.8% 8.7% -8.21% 18.2% 30.8% 0.5% -12.71% 9.9% 28.3% 5.0% -14.29% 18.9%
EPS 0.0362 0.0169 0.18 0.88 0.0773 0.0387 0.2 0.73 0.076 0.0439 0.33 0.75 0.0893 0.0442 0.27 0.73 -0.0583 -0.18 0.21 0.81 0.0791 -0.54 -0.17 -0.21 -0.28 -0.25 -0.24 0.2 -0.0847 -0.0859 0.17 0.95 0.18 -0.13 0.58 1.33 0.013 -0.24 0.31 1.28 0.14 -0.3 0.77
EPS (rozwodnione) 0.0361 0.0167 0.18 0.87 0.0768 0.0385 0.2 0.72 0.0755 0.0435 0.32 0.74 0.0885 0.0438 0.26 0.73 -0.0583 -0.18 0.21 0.81 0.0784 -0.54 -0.17 -0.21 -0.28 -0.25 -0.24 0.2 -0.0847 -0.0859 0.16 0.95 0.18 -0.13 0.58 1.32 0.0129 -0.24 0.13 1.28 0.14 -0.3 0.77
Ilość akcji (mln) 1,386 1,367 1,369 1,355 1,329 1,318 1,277 1,254 1,246 1,232 1,216 1,195 1,183 1,190 1,162 1,146 1,147 1,134 1,132 1,118 1,110 1,096 1,089 1,099 1,126 1,127 1,128 1,129 1,131 1,134 1,135 1,136 1,138 1,139 1,139 1,139 1,139 1,140 1,145 1,116 1,087 1,102 1,062
Ważona ilość akcji (mln) 1,389 1,353 1,376 1,363 1,337 1,319 1,284 1,261 1,254 1,230 1,226 1,206 1,193 1,190 1,172 1,154 1,155 1,134 1,137 1,123 1,119 1,096 1,089 1,099 1,126 1,127 1,128 1,140 1,131 1,134 1,139 1,138 1,140 1,139 1,144 1,144 1,145 1,140 1,116 1,116 1,093 1,108 1,070
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR