Stocks
Korn Ferry Financial Statements (KFY) |
||||||||||
| Korn Ferrysmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.06.2022 | 30.04.2023 | 28.06.2023 | 30.04.2024 | 28.06.2024 | 06.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 643 | 2 864 | 2 864 | 2 796 | 2 796 | 2 765 | |||
| Operating Income, bln rub | 470.1 | 316.3 | 316.3 | 281.5 | 212.9 | 323.5 | ||||
| EBITDA, bln rub | ? | 521.7 | 432.5 | 389.9 | 359.5 | 321.6 | 406.0 | |||
| Net profit, bln rub | ? | 326.4 | 209.5 | 209.5 | 169.2 | 169.2 | 255.6 | |||
| OCF, bln rub | ? | 501.7 | 343.9 | 284.0 | 34.7 | |||||
| CAPEX, bln rub | ? | 49.4 | 70.4 | 55.1 | 22.4 | |||||
| FCF, bln rub | ? | 452.3 | 273.5 | 228.8 | 12.3 | |||||
| Dividend payout, bln rub | 26.8 | 33.0 | 54.4 | 37.3 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 8.21% | 0.00% | 15.7% | 0.00% | 32.2% | 14.6% | ||||
| OPEX, bln rub | 2 042 | 2 238 | 2 238 | 259.0 | 237.1 | 299.8 | ||||
| Cost of production, bln rub | 131.1 | 266.9 | 266.9 | 2 255 | 2 255 | 2 169 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 25.3 | 25.9 | 25.9 | 21.0 | 21.0 | 17.3 | ||||
| Assets, bln rub | 3 465 | 3 574 | 3 574 | 3 679 | 3 679 | 3 448 | ||||
| Net Assets, bln rub | ? | 1 544 | 1 648 | 1 648 | 1 733 | 1 733 | 1 754 | |||
| Debt, bln rub | 595.3 | 561.2 | 561.2 | 576.5 | 580.3 | 570.3 | ||||
| Cash, bln rub | 1 035 | 888.9 | 888.9 | 983.7 | 983.7 | 674.0 | ||||
| Net debt, bln rub | -440.0 | -327.6 | -327.6 | -407.2 | -403.5 | -103.7 | ||||
| Ordinary share price, rub | 61.4 | 48.0 | 48.0 | 60.7 | 60.7 | 47.0 | ||||
| Number of ordinary shares, mln | 52.8 | 51.5 | 51.5 | 51.0 | 51.0 | 52.0 | ||||
| Market cap, bln rub | 3 244 | 2 472 | 2 472 | 3 099 | 3 099 | 2 440 | ||||
| EV, bln rub | ? | 2 804 | 2 145 | 2 145 | 2 692 | 2 696 | 2 336 | |||
| Book value, bln rub | 729 | 624 | 624 | 825 | 736 | 763 | ||||
| EPS, rub | ? | 6.18 | 4.07 | 4.07 | 3.31 | 3.31 | 4.92 | |||
| FCF/share, rub | 8.56 | 0.00 | 5.31 | 0.00 | 4.48 | 0.24 | ||||
| BV/share, rub | 13.8 | 12.1 | 12.1 | 16.2 | 14.4 | 14.7 | ||||
| EBITDA margin, % | ? | 19.7% | 15.1% | 13.6% | 12.9% | 11.5% | 14.7% | |||
| Net margin, % | ? | 12.3% | 7.32% | 7.32% | 6.05% | 6.05% | 9.24% | |||
| FCF yield, % | ? | 13.9% | 0.00% | 11.1% | 0.00% | 7.38% | 0.50% | |||
| ROE, % | ? | 21.1% | 12.7% | 12.7% | 9.76% | 9.76% | 14.6% | |||
| ROA, % | ? | 9.42% | 5.86% | 5.86% | 4.60% | 4.60% | 7.41% | |||
| P/E | ? | 9.94 | 11.8 | 11.8 | 18.3 | 18.3 | 9.55 | |||
| P/FCF | 7.17 | 9.04 | 13.5 | 198.2 | ||||||
| P/S | ? | 1.23 | 0.86 | 0.86 | 1.11 | 1.11 | 0.88 | |||
| P/BV | ? | 4.45 | 3.96 | 3.96 | 3.76 | 4.21 | 3.20 | |||
| EV/EBITDA | ? | 5.38 | 4.96 | 5.50 | 7.49 | 8.38 | 5.76 | |||
| Debt/EBITDA | -0.84 | -0.76 | -0.84 | -1.13 | -1.25 | -0.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.87% | 0.00% | 2.46% | 0.00% | 1.97% | 0.81% | ||||
| Korn Ferry shareholders | ||||||||||
