Korn Ferry Financial Statements (KFY)
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Report date
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28.06.2022 |
30.04.2023 |
28.06.2023 |
30.04.2024 |
28.06.2024 |
|
06.09.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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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 |
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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
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26.8 |
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33.0 |
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54.4 |
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37.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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8.21% |
0.00% |
15.7% |
0.00% |
32.2% |
|
14.6% |
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OPEX, bln rub |
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|
2 042 |
2 238 |
2 238 |
259.0 |
237.1 |
|
299.8 |
Cost of production, bln rub |
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|
131.1 |
266.9 |
266.9 |
2 255 |
2 255 |
|
2 169 |
R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
25.3 |
25.9 |
25.9 |
21.0 |
21.0 |
|
17.3 |
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Assets, bln rub |
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|
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 |
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|
595.3 |
561.2 |
561.2 |
576.5 |
580.3 |
|
570.3 |
Cash, bln rub |
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1 035 |
888.9 |
888.9 |
983.7 |
983.7 |
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674.0 |
Net debt, bln rub |
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-440.0 |
-327.6 |
-327.6 |
-407.2 |
-403.5 |
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-103.7 |
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Ordinary share price, rub |
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|
61.4 |
48.0 |
48.0 |
60.7 |
60.7 |
|
47.0 |
Number of ordinary shares, mln |
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52.8 |
51.5 |
51.5 |
51.0 |
51.0 |
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52.0 |
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Market cap, bln rub |
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3 244 |
2 472 |
2 472 |
3 099 |
3 099 |
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2 440 |
EV, bln rub |
? |
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2 804 |
2 145 |
2 145 |
2 692 |
2 696 |
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2 336 |
Book value, bln rub |
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729 |
624 |
624 |
825 |
736 |
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763 |
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EPS, rub |
? |
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6.18 |
4.07 |
4.07 |
3.31 |
3.31 |
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4.92 |
FCF/share, rub |
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8.56 |
0.00 |
5.31 |
0.00 |
4.48 |
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0.24 |
BV/share, rub |
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13.8 |
12.1 |
12.1 |
16.2 |
14.4 |
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14.7 |
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EBITDA margin, % |
? |
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19.7% |
15.1% |
13.6% |
12.9% |
11.5% |
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14.7% |
Net margin, % |
? |
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12.3% |
7.32% |
7.32% |
6.05% |
6.05% |
|
9.24% |
FCF yield, % |
? |
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13.9% |
0.00% |
11.1% |
0.00% |
7.38% |
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0.50% |
ROE, % |
? |
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21.1% |
12.7% |
12.7% |
9.76% |
9.76% |
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14.6% |
ROA, % |
? |
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9.42% |
5.86% |
5.86% |
4.60% |
4.60% |
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7.41% |
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P/E |
? |
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9.94 |
11.8 |
11.8 |
18.3 |
18.3 |
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9.55 |
P/FCF |
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7.17 |
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9.04 |
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13.5 |
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198.2 |
P/S |
? |
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1.23 |
0.86 |
0.86 |
1.11 |
1.11 |
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0.88 |
P/BV |
? |
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4.45 |
3.96 |
3.96 |
3.76 |
4.21 |
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3.20 |
EV/EBITDA |
? |
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5.38 |
4.96 |
5.50 |
7.49 |
8.38 |
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5.76 |
Debt/EBITDA |
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-0.84 |
-0.76 |
-0.84 |
-1.13 |
-1.25 |
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-0.26 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.87% |
0.00% |
2.46% |
0.00% |
1.97% |
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0.81% |
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Korn Ferry shareholders |