Ryanair Holdings plc
RYAOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $13,948,500 | $13,443,800 | $10,775,200 | $4,800,900 |
| % Growth | 3.8% | 24.8% | 124.4% | – |
| Cost of Goods Sold | $11,298,100 | $10,461,300 | $8,552,200 | $4,680,200 |
| Gross Profit | $2,650,400 | $2,982,500 | $2,223,000 | $120,700 |
| % Margin | 19% | 22.2% | 20.6% | 2.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $214,000 | $164,600 | $106,000 | $49,000 |
| SG&A Expenses | $1,092,400 | $921,800 | $780,400 | $460,300 |
| Sales & Mktg Exp. | $878,400 | $757,200 | $674,400 | $411,300 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,092,400 | $921,800 | $780,400 | $460,300 |
| Operating Income | $1,558,000 | $2,060,700 | $1,442,600 | -$339,600 |
| % Margin | 11.2% | 15.3% | 13.4% | -7.1% |
| Other Income/Exp. Net | $226,400 | $67,300 | -$100 | -$90,200 |
| Pre-Tax Income | $1,784,400 | $2,128,000 | $1,442,500 | -$429,800 |
| Tax Expense | $172,800 | $210,900 | $128,700 | -$189,000 |
| Net Income | $1,611,600 | $1,917,100 | $1,313,800 | -$240,800 |
| % Margin | 11.6% | 14.3% | 12.2% | -5% |
| EPS | 1.46 | 1.68 | 1.16 | -0.21 |
| % Growth | -13.1% | 44.8% | 652.4% | – |
| EPS Diluted | 1.45 | 1.67 | 1.15 | -0.21 |
| Weighted Avg Shares Out | 1,101,500 | 1,139,200 | 1,139,561 | 1,130,501 |
| Weighted Avg Shares Out Dil | 1,107,700 | 1,145,000 | 1,139,600 | 1,130,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $290,500 | $144,800 | $42,400 | $0 |
| Interest Expense | $66,500 | $83,000 | $76,800 | $91,400 |
| Depreciation & Amortization | $1,214,400 | $1,059,500 | $923,200 | $719,400 |
| EBITDA | $3,065,300 | $3,270,500 | $2,442,500 | $381,000 |
| % Margin | 22% | 24.3% | 22.7% | 7.9% |