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Ryanair annual profit jumps on higher demand, fares
techxplore.com· 2024-05-20 20:37
This article has been reviewed according to Science X's editorial process and policies . Editors have highlighted the following attributes while ensuring the content's credibility: The Dublin-based carrier said demand rose nine percent to almost 184 million passengers. Irish no-frills carrier Ryanair on Monday said group net profit jumped a third to 1.92 billion euros in its financial year as higher demand and fares offset ballooning fuel costs. Profit after tax climbed 34 percent to the equivalent of $2 ...
Ryanair(RYAAY) - 2024 Q4 - Annual Report
2024-05-20 18:17
营收情况 - 定期营收增长32%达91.5亿欧元,客流量增长9%,平均票价增长21%[34] - 辅助营收增长12%达43亿欧元,客流量增长9%[35] - 总营收增长25%达134.4亿欧元[36] - 2024年Ryanair DAC的定期航班收入为90.377亿欧元其他航空公司为1.074亿欧元总定期航班收入为91.451亿欧元[69] - 2024年辅助收入为42.987亿欧元[69] - 2024年按主要地理市场划分意大利收入为28.533亿欧元西班牙为24.162亿欧元英国为20.31亿欧元爱尔兰为7.91亿欧元其他为53.523亿欧元总营收为134.438亿欧元[70] 成本费用 - 燃油和机油费用增长32%达51.4亿欧元[37] - 员工成本增长26%达15亿欧元[38] - 机场和装卸费用增长20%达14.8亿欧元[39] - 折旧增长15%达10.6亿欧元[40] - 航线收费增长13%达10.2亿欧元[41] - 营销、分销和其他费用增长12%达7.6亿欧元[42] 财务状况(资产相关) - 2024年3月31日非流动金融资产中衍生金融工具价值330万欧元流动金融资产中衍生金融工具价值3.495亿欧元金融资产总计45.488亿欧元[83] - 2024年3月31日集团总现金41.2亿欧元 净现金13.7亿欧元 循环信贷额度7.5亿欧元下有2.6亿欧元未动用资金[89] - 集团拥有556架B737机队无产权负担[89] 财务状况(负债相关) - 2024年3月31日非流动金融负债中衍生金融工具价值330万欧元长期债务48.87亿欧元债券204.35亿欧元流动金融负债中衍生金融工具价值1.788亿欧元短期债务5亿欧元应付票据0亿欧元债券0亿欧元贸易应付款79.22亿欧元应计费用160.31亿欧元金融负债总计515.96亿欧元[83] 股东权益与利润 - 股东权益增长19.7亿欧元至76.1亿欧元[47] - 2024年3月31日集团净利润19.2亿欧元[89] 税务情况 - 2024年3月31日集团综合税费为2.11亿欧元(2023年为1.45亿欧元)有效税率为10%(2023年为9%)[64] 机队情况 - 2024年3月31日运营机队有557架波音737和27架空客A320飞机已接收146架订购的波音737 - 8200飞机剩余飞机将在2025财年年底前交付2027 - 2033年将接收300架新波音737 - MAX - 10飞机[66] 资源分配与业绩目标 - 2024年报告期内各航空公司的资源分配决策基于相关时期的航空公司业绩目标是优化综合财务业绩[68] 风险管理 - 集团面临商品价格外汇和利率风险并使用金融工具管理风险且2024年风险管理制度无变化[75] 信贷与债务偿还 - 2023年5月集团将7.5亿欧元银团定期贷款转换为循环信贷额度 到期日延长至2028年5月[84] - 2024财年集团偿还7.5亿欧元到期债券并偿还2.6亿欧元循环信贷额度[84] 股权与股息 - 2024年3月31日止年度 140万股普通股以每股12欧元的执行价格发行 收益1600万欧元[85] - 2024年2月28日支付每股0.175欧元的中期股息 2024年3月31日止年度股息支付达2亿欧元[86] 公司评级与燃油对冲 - 集团标准普尔和惠誉评级为BBB+(稳定)[89] - 集团已对冲约70%的2025财年航空燃油需求[89] 股票回购 - 董事会批准7亿欧元股票回购于本周晚些时候开始[89] 净资本增加用途 - 2024年3月31日净资本增加额达19.3亿欧元主要用于飞机交付飞机预交付存款和资本化维护[72]
Budget airline Ryanair posts record annual profit as passenger numbers soar above pre-Covid level
cnbc.com· 2024-05-20 14:45
Low-cost carrier Ryanair on Monday reported its best-ever annual profit, as passenger and revenue growth offset sharply higher operating costs.The Dublin-based firm said full-year profit after tax jumped 34% to 1.92 billion euros ($2.09 billion), and announced a 700-million-euro share buyback program.Revenue rose 25% year-on-year to 13.44 billion euros as the airline served 184 million passengers, 23% more than before the Covid pandemic.These higher traffic numbers and an increase in fares helped Ryanair ov ...
Ryanair(RYAAY) - 2024 Q3 - Earnings Call Transcript
2024-01-30 01:21
Ryanair Holdings plc (NASDAQ:RYAAY) Q3 2024 Earnings Conference Call January 29, 2024 5:00 AM ET Company Participants Michael O’Leary - Chief Executive Officer Neil Sorahan - Chief Financial Officer Eddie Wilson - Chief Executive Officer, Ryanair DAC Juliusz Komorek - Group Chief Legal and Regulatory Officer Thomas Fowler - Director, Sustainability and Finance Tracey McCann - Chief Financial Officer, Ryanair DAC Conference Call Participants Harry Gowers - JPMorgan Stephen Furlong - Davy Dudley Shanley - Goo ...
Ryanair: Bullish Long-Term Story
Seeking Alpha· 2024-01-08 09:52
Sean Gallup/Getty Images News Here at the Lab, we have a long-standing buy on Ryanair Holdings (NASDAQ:RYAAY). Since 2022, the company has been Our Bet On Travel Recovery. Despite an outstanding return (>40% in the period), in our last analysis, we upgraded the company with a Strong Buy recommendation. We emphasized three key points: 1. The company will distribute its first ordinary DPS in its history, and we see significant scope for additional shareholder returns; 2. Higher Q3 yield with conservative guid ...
Ryanair(RYAAY) - 2024 Q2 - Earnings Call Transcript
2023-11-07 22:55
Ryanair Holdings plc (NASDAQ:RYAAY) Q2 2024 Earnings Call November 6, 2023 5:00 AM ET Company Participants Michael O’Leary - Group Chief Executive Officer Neil Sorahan - Group Chief Financial Officer Jason McGuinness - Chief Commercial Officer Thomas Fowler - Director, Sustainability and Finance Edward Wilson - Chief Executive Officer, Ryanair DAC Tracey McCann - Chief Financial Officer, Ryanair DAC Juliusz Komorek - Group Chief Legal & Regulatory Officer and Company Secretary Conference Call Participants J ...
Ryanair(RYAAY) - 2023 Q4 - Annual Report
2023-07-24 18:03
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended: March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ SHELL COMPANY REPORT PURSUANT/ TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT ...
Ryanair(RYAAY) - 2024 Q1 - Quarterly Report
2023-07-01 01:53
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934 For the month of June 2023 RYANAIR HOLDINGS PLC (Translation of registrant's name into English) c/o Ryanair Ltd Corporate Head Office Dublin Airport County Dublin Ireland (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F.. ...