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Ryanair Holdings PLC- Shs Sponsored American Deposit Receipt Repr 5 Shs (RYAAY)

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News
People
Financials

Company Information

Michael O'Leary, CEO/Director

Dublin Airport

County Dublin,

IE Map it

Phone: 353 1 8121212

Fax: 353 1 8121213

www.ryanair.com

Latest news from Portfolio


Overview

The Company operates a low-fares scheduled passenger airline serving short-haul, point-to-point routes between Ireland, the U.K., Continental Europe and Morocco.

Portfolio Articles
  • The $3 Flight
    Tony Fernandes had no aviation experience when he founded his no-frills carrier, AirAsia. it’s now among the fastest-growing airlines in the world.
    Oct 15 2007

See more news on this company

Portfolio Blogs

Employees

Number of Employees: 5,920
Revenue per Employee: $783,635

Top Executives

Jim Callaghan, Secretary/Other Corporate Officer
Michael Cawley, COO/Other Executive Officer
Captain Ray Conway, Other Executive Officer

Edward Wilson, Other Corporate Officer
Howard Millar, CFO/Other Executive Officer
Caroline Green, Other Corporate Officer

Michael Hickey, Other Corporate Officer
David O'Brien, Other Corporate Officer

Board of Directors

Dr.T. Anthony Ryan, Director/Chairman of the Board, Subsidiary
Jim Callaghan, Secretary/Other Corporate Officer
Kyran McLaughlin, Director

Klaus Kirchberger, Director
David Bonderman, Chairman of the Board/Director
Michael Horgan, Director

James R. Osborne, Director
Paolo Pietrogrande, Director
Emmanuel Faber, Director

Financials

Quarterly
Annual

Income Statement 10/2008 10/2008 02/2008 11/2007
Sales 977.48 Mil. 639.75 Mil. 595.92 Mil. 624.76 Mil.
Gross Operating Profit 246.18 Mil. 542.72 Mil. 235.59 Mil. 604.7 Mil.
Operating Income before D & A (EBITDA) 114.8 Mil. 399.15 Mil. 136.49 Mil. 495.39 Mil.
Total Income Before Interest Expenses (EBIT) -95.17 Mil. -1.18 Mil. 110.69 Mil. 464.66 Mil.
Total Net Income -142.48 Mil. -47.37 Mil. 68.89 Mil. 383.52 Mil.
Basic EPS, Total -0.48 -0.15 0.23 1.26
Diluted EPS, Total -0.48 -0.14 0.23 1.25

BALANCE STATEMENT 10/2008 10/2008 02/2008 11/2007
Cash and Equivalents 2.57 Bil. 3.42 Bil. 2.38 Bil. 1.91 Bil.
Total Assets 3.83 Bil. 3.77 Bil. 3.29 Bil. 3.17 Bil.
Total Liabilities 967.62 Mil. 2.46 Bil. 1.55 Bil. 1.59 Bil.
Total Capitalization 6.78 Bil. 6.95 Bil. 6.51 Bil. 6.15 Bil.

Cash Flow 10/2008 10/2008 02/2008 11/2007
Net Cash From Continuing Operations 306.36 Mil. 1.11 Bil. 644.7 Mil. 674.76 Mil.
Net Cash From Investing Activities 81.13 Mil. -1.09 Bil. -355.78 Mil. -384.9 Mil.
Net Cash From Financing Activities -129.79 Mil. 178.12 Mil. -123.64 Mil. -300.2 Mil.
Net Change in Cash & Cash Equivalents 257.7 Mil. 196.41 Mil. 165.29 Mil. -10.33 Mil.

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Income Statement 2008 2007 2006 2005
Sales 2.49 Bil. 1.69 Bil. 1.12 Bil. 971.72 Mil.
Gross Operating Profit 1.8 Bil. 1.3 Bil. 926.06 Mil. 760.23 Mil.
Operating Income before D & A (EBITDA) 1.32 Bil. 821.66 Mil. 605.08 Mil. 552.1 Mil.
Total Income Before Interest Expenses (EBIT) 846.1 Mil. 713.04 Mil. 500.16 Mil. 457.97 Mil.
Total Net Income 616.73 Mil. 581.74 Mil. 371.58 Mil. 345.64 Mil.
Basic EPS, Total 2.04 1.88 1.21 1.14
Diluted EPS, Total 2.02 1.87 1.2 1.13

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 3.42 Bil. 2.14 Bil. 2.39 Bil. 2.09 Bil.
Total Assets 3.77 Bil. 3.14 Bil. 2.49 Bil. 2.19 Bil.
Total Liabilities 2.46 Bil. 1.49 Bil. 1.02 Bil. 851.65 Mil.
Total Capitalization 6.95 Bil. 5.64 Bil. 4.26 Bil. 3.91 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 1.11 Bil. 1.16 Bil. 739.71 Mil. 648.63 Mil.
Net Cash From Investing Activities -1.09 Bil. -1.55 Bil. -408.62 Mil. -802.25 Mil.
Net Cash From Financing Activities 178.12 Mil. 261.18 Mil. 355.53 Mil. 195.74 Mil.
Net Change in Cash & Cash Equivalents 196.41 Mil. -123.65 Mil. 686.21 Mil. 42.12 Mil.

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