Ryanair Holdings PLC- Shs Sponsored American Deposit Receipt Repr 5 Shs (RYAAY)
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Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 10/2008 | 10/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 981.83 Mil. | 977.48 Mil. | 639.75 Mil. | 595.92 Mil. |
| Gross Operating Profit | 473.95 Mil. | 246.19 Mil. | 542.73 Mil. | 235.59 Mil. |
| Operating Income before D & A (EBITDA) | 355.82 Mil. | 114.8 Mil. | 399.15 Mil. | 136.49 Mil. |
| Total Income Before Interest Expenses (EBIT) | 315.78 Mil. | -95.17 Mil. | -1.18 Mil. | 110.69 Mil. |
| Total Net Income | 261.63 Mil. | -142.48 Mil. | -47.37 Mil. | 68.89 Mil. |
| Basic EPS, Total | .88 | -0.48 | -0.15 | .23 |
| Diluted EPS, Total | .88 | -0.48 | -0.14 | .23 |
| BALANCE STATEMENT | 12/2008 | 10/2008 | 10/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 2.45 Bil. | 2.57 Bil. | 3.42 Bil. | 2.38 Bil. |
| Total Assets | 3.14 Bil. | 3.83 Bil. | 3.77 Bil. | 3.29 Bil. |
| Total Liabilities | 1.73 Bil. | 967.62 Mil. | 2.46 Bil. | 1.55 Bil. |
| Total Capitalization | 6.46 Bil. | 6.78 Bil. | 6.95 Bil. | 6.51 Bil. |
| CASH FLOW | 12/2008 | 10/2008 | 10/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 250.32 Mil. | 306.36 Mil. | 1.11 Bil. | 644.7 Mil. |
| Net Cash From Investing Activities | 266 Mil. | 81.13 Mil. | -1.09 Bil. | -355.78 Mil. |
| Net Cash From Financing Activities | -137.76 Mil. | -129.79 Mil. | 178.12 Mil. | -123.64 Mil. |
| Net Change in Cash & Cash Equivalents | 378.55 Mil. | 257.71 Mil. | 196.41 Mil. | 165.29 Mil. |
| INCOME STATEMENT | 10/2008 | 06/2007 | 09/2006 | 06/2005 |
|---|---|---|---|---|
| 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. | 605.09 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 | 1.20 | 1.13 |
| BALANCE STATEMENT | 10/2008 | 06/2007 | 09/2006 | 06/2005 |
|---|---|---|---|---|
| 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 | 10/2008 | 06/2007 | 09/2006 | 06/2005 |
|---|---|---|---|---|
| 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. | 261.19 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. |
