Stocks
Korn Ferry Financial Statements (KFY) |
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| Korn Ferrysmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.09.2023 | 31.10.2023 | 08.12.2023 | 08.03.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 706.3 | 712.4 | 712.4 | 676.9 | 699.9 | 2 802 | |||
| Operating Income, bln rub | 56.8 | 22.8 | 22.8 | 56.7 | 83.5 | 185.8 | ||||
| EBITDA, bln rub | ? | 89.8 | 92.1 | 92.1 | 76.2 | 103.4 | 363.7 | |||
| Net profit, bln rub | ? | 46.6 | -1.71 | -1.71 | 59.1 | 65.2 | 120.8 | |||
| OCF, bln rub | ? | -274.5 | 132.6 | 164.0 | 296.6 | |||||
| CAPEX, bln rub | ? | 15.7 | 15.9 | 11.7 | 27.6 | |||||
| FCF, bln rub | ? | -290.1 | 116.7 | 152.3 | 269.0 | |||||
| Dividend payout, bln rub | 9.63 | 9.66 | 17.6 | 27.3 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.7% | 0.00% | 0.00% | 29.8% | 0.00% | 22.6% | ||||
| OPEX, bln rub | 564.8 | 539.2 | 539.2 | 60.5 | 64.7 | 1 203 | ||||
| Cost of production, bln rub | 84.3 | 87.0 | 87.0 | 559.7 | 551.7 | 1 285 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 4.74 | 6.60 | 6.60 | 4.95 | 4.69 | 22.8 | ||||
| Assets, bln rub | 3 313 | 3 361 | 3 361 | 3 556 | 3 679 | 3 679 | ||||
| Net Assets, bln rub | ? | 1 348 | 1 656 | 1 656 | 1 704 | 1 733 | 1 733 | |||
| Debt, bln rub | 551.0 | 539.7 | 539.7 | 584.8 | 576.5 | 576.5 | ||||
| Cash, bln rub | 551.0 | 647.0 | 647.0 | 782.5 | 983.7 | 983.7 | ||||
| Net debt, bln rub | 0.00 | -107.3 | -107.3 | -197.7 | -407.2 | -407.2 | ||||
| Ordinary share price, rub | 52.7 | 45.5 | 45.5 | 58.7 | 60.7 | 47.0 | ||||
| Number of ordinary shares, mln | 50.9 | 51.3 | 51.3 | 51.1 | 50.8 | 50.8 | ||||
| Market cap, bln rub | 2 683 | 2 336 | 2 336 | 3 000 | 3 082 | 2 384 | ||||
| EV, bln rub | ? | 2 683 | 2 229 | 2 229 | 2 802 | 2 675 | 1 977 | |||
| Book value, bln rub | 330 | 647 | 647 | 699 | 825 | 825 | ||||
| EPS, rub | ? | 0.92 | -0.03 | -0.03 | 1.16 | 1.28 | 2.38 | |||
| FCF/share, rub | -5.70 | 0.00 | 2.27 | 2.98 | 0.00 | 5.30 | ||||
| BV/share, rub | 6.48 | 12.6 | 12.6 | 13.7 | 16.2 | 16.2 | ||||
| EBITDA margin, % | ? | 12.7% | 12.9% | 12.9% | 11.3% | 14.8% | 13.0% | |||
| Net margin, % | ? | 6.60% | -0.24% | -0.24% | 8.73% | 9.31% | 4.31% | |||
| FCF yield, % | ? | 8.64% | 5.09% | 10.1% | 7.12% | -0.69% | 11.3% | |||
| ROE, % | ? | 13.3% | 6.26% | 6.26% | 8.89% | 9.76% | 6.97% | |||
| ROA, % | ? | 5.40% | 3.08% | 3.08% | 4.26% | 4.60% | 3.28% | |||
| P/E | ? | 15.0 | 22.5 | 22.5 | 19.8 | 18.2 | 19.7 | |||
| P/FCF | 11.6 | 9.91 | 14.0 | -145.5 | 8.87 | |||||
| P/S | ? | 0.94 | 0.82 | 0.82 | 1.06 | 1.10 | 0.85 | |||
| P/BV | ? | 8.13 | 3.61 | 3.61 | 4.29 | 3.74 | 2.89 | |||
| EV/EBITDA | ? | 6.82 | 6.23 | 6.23 | 8.00 | 7.40 | 5.44 | |||
| Debt/EBITDA | 0.00 | -0.30 | -0.30 | -0.56 | -1.13 | -1.12 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2.22% | 0.00% | 2.23% | 1.74% | 0.00% | 0.99% | ||||
| Korn Ferry shareholders | ||||||||||
