Ryanair Holdings plc (RYAAY) Financials

NASDAQ:RYAAY

Market Cap

23.05B

Total Revenue

10.78B

Gross Profit

2.12B

Operating Income

1.44B

Net Income

1.31B

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
revenue	5,036,700,000	5,654,000,000	6,535,800,000	6,647,800,000	7,151,000,000	7,697,400,000	8,494,800,000	1,635,800,000	4,800,900,000	10,775,200,000
costOfRevenue	4,185,300,000	4,377,200,000	4,783,000,000	4,791,500,000	5,073,300,000	5,999,300,000	6,788,600,000	2,273,700,000	4,729,200,000	8,658,200,000
grossProfit	851,400,000	1,276,800,000	1,752,800,000	1,856,300,000	2,077,700,000	1,698,100,000	1,706,200,000	-637,900,000	71,700,000	2,117,000,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	192,800,000	233,900,000	292,700,000	322,300,000	410,400,000	458,500,000	578,800,000	201,500,000	411,300,000	674,400,000
generalAndAdministrativeExpenses	22,100,000	23,800,000	700,500,000	33,500,000	--	54,800,000	--	33,800,000	49,000,000	106,000,000
sellingGeneralAndAdministrativeExpenses	192,800,000	233,900,000	292,700,000	322,300,000	410,400,000	458,500,000	578,800,000	201,500,000	411,300,000	674,400,000
operatingExpenses	192,800,000	233,900,000	292,700,000	322,300,000	410,400,000	458,500,000	578,800,000	201,500,000	411,300,000	674,400,000
operatingIncome	658,600,000	1,042,900,000	1,460,100,000	1,534,000,000	1,667,300,000	1,015,700,000	1,127,400,000	-839,400,000	-339,600,000	1,442,600,000
totalOtherIncomeExpensesNet	-500,000	-4,200,000	315,000,000	-700,000	2,100,000	-236,100,000	-457,100,000	-269,300,000	-90,200,000	-100,000
ebitda	1,026,900,000	1,438,500,000	1,905,300,000	2,035,700,000	2,228,300,000	1,865,200,000	1,876,100,000	-268,400,000	379,800,000	2,365,800,000
depreciationAndAmortization	351,800,000	377,700,000	427,300,000	497,500,000	561,000,000	635,400,000	748,700,000	571,000,000	719,400,000	923,200,000
interestIncome	16,500,000	17,900,000	17,900,000	4,200,000	2,000,000	3,700,000	21,400,000	16,000,000	--	42,400,000
interestExpense	83,200,000	74,200,000	71,100,000	67,200,000	58,100,000	55,400,000	51,500,000	53,800,000	91,400,000	34,400,000
incomeBeforeTax	591,400,000	982,400,000	1,721,900,000	1,470,300,000	1,611,300,000	948,100,000	670,300,000	-1,108,700,000	-429,800,000	1,442,500,000
incomeTaxExpense	68,600,000	115,700,000	162,800,000	154,400,000	161,100,000	63,100,000	21,600,000	-93,600,000	-189,000,000	128,700,000
netIncome	522,800,000	866,700,000	1,559,100,000	1,315,900,000	1,450,200,000	885,000,000	648,700,000	-1,015,100,000	-240,800,000	1,313,800,000
eps	1.9	3.13	5.81	5.27	6.08	3.87	2.91	-4.57	-1.07	5.78
epsdiluted	1.89	3.12	5.78	5.23	6.02	3.83	2.9	-4.57	-1.07	5.76
weightedAverageShsOut	275,858,034	276,940,000	268,200,000	249,940,000	238,700,000	228,720,000	222,760,000	222,080,000	226,100,000	227,360,000
weightedAverageShsOutDil	276,560,062	277,520,000	269,680,000	251,500,000	240,800,000	230,920,000	223,960,000	222,080,000	226,100,000	227,920,000
costAndExpenses	4,378,100,000	4,611,100,000	5,075,700,000	5,113,800,000	5,483,700,000	6,457,800,000	7,367,400,000	2,475,200,000	5,140,500,000	9,332,600,000
otherExpenses	--	--	--	--	--	--	--	--	--	--

Key Facts

Industry

Airlines

Sector

Industrials

Headquarters

Swords, , IE

Website

ryanair.com

CEO

Mr. Michael O'Leary

Employees

22000

About the Company

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food, duty-free, and merchandise; and marketing of car hire and accommodation services, and travel insurance through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. As of June 30, 2022, it had a principal fleet of approximately 483 Boeing 737 aircrafts and 29 Airbus A320 aircrafts; and offered approximately 3,000 short-haul flights per day serving approximately 225 airports. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.