Korn Ferry Financial Statements (KFY)
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Report date
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30.04.2023 |
28.06.2023 |
30.04.2024 |
28.06.2024 |
27.06.2025 |
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11.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 864 |
2 864 |
2 796 |
2 796 |
2 761 |
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2 890 |
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Operating Income, bln rub |
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316.3 |
358.9 |
281.5 |
281.5 |
348.2 |
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377.8 |
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EBITDA, bln rub |
? |
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432.5 |
389.9 |
359.5 |
321.6 |
445.6 |
|
492.6 |
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Net profit, bln rub |
? |
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209.5 |
209.5 |
169.2 |
169.2 |
246.1 |
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268.5 |
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OCF, bln rub |
? |
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343.9 |
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284.0 |
364.4 |
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373.3 |
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CAPEX, bln rub |
? |
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70.4 |
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55.1 |
62.5 |
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85.4 |
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FCF, bln rub |
? |
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273.5 |
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228.8 |
301.9 |
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287.9 |
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Dividend payout, bln rub
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33.0 |
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54.4 |
83.6 |
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101.4 |
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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% |
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Dividend payout ratio, %
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0.00% |
15.7% |
0.00% |
32.2% |
34.0% |
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37.8% |
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OPEX, bln rub |
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2 238 |
2 238 |
259.0 |
2 181 |
2 097 |
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2 170 |
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Cost of production, bln rub |
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266.9 |
266.9 |
2 255 |
332.8 |
316.1 |
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342.2 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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25.9 |
25.9 |
21.0 |
21.0 |
20.4 |
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20.3 |
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Assets, bln rub |
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3 574 |
3 574 |
3 679 |
3 679 |
3 861 |
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3 950 |
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Net Assets, bln rub |
? |
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1 648 |
1 648 |
1 733 |
1 733 |
1 866 |
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2 002 |
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Debt, bln rub |
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561.2 |
565.7 |
576.5 |
580.3 |
571.2 |
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560.4 |
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Cash, bln rub |
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888.9 |
888.9 |
983.7 |
983.7 |
1 043 |
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976.7 |
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Net debt, bln rub |
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-327.6 |
-323.2 |
-407.2 |
-403.5 |
-472.1 |
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-416.3 |
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Ordinary share price, rub |
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48.0 |
48.0 |
60.7 |
60.7 |
61.7 |
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67.8 |
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Number of ordinary shares, mln |
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51.5 |
51.5 |
51.0 |
51.0 |
51.8 |
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51.6 |
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Market cap, bln rub |
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2 472 |
2 472 |
3 099 |
3 099 |
3 195 |
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3 498 |
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EV, bln rub |
? |
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2 145 |
2 149 |
2 692 |
2 696 |
2 723 |
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3 081 |
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Book value, bln rub |
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624 |
624 |
825 |
736 |
847 |
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998 |
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EPS, rub |
? |
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4.07 |
4.07 |
3.31 |
3.31 |
4.75 |
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5.20 |
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FCF/share, rub |
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0.00 |
5.31 |
0.00 |
4.48 |
5.83 |
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5.58 |
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BV/share, rub |
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12.1 |
12.1 |
16.2 |
14.4 |
16.4 |
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19.4 |
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EBITDA margin, % |
? |
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15.1% |
13.6% |
12.9% |
11.5% |
16.1% |
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17.0% |
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Net margin, % |
? |
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7.32% |
7.32% |
6.05% |
6.05% |
8.91% |
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9.29% |
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FCF yield, % |
? |
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0.00% |
11.1% |
0.00% |
7.38% |
9.45% |
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8.23% |
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ROE, % |
? |
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12.7% |
12.7% |
9.76% |
9.76% |
13.2% |
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13.4% |
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ROA, % |
? |
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5.86% |
5.86% |
4.60% |
4.60% |
6.37% |
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6.80% |
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P/E |
? |
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11.8 |
11.8 |
18.3 |
18.3 |
13.0 |
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13.0 |
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P/FCF |
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9.04 |
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13.5 |
10.6 |
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12.1 |
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P/S |
? |
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0.86 |
0.86 |
1.11 |
1.11 |
1.16 |
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1.21 |
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P/BV |
? |
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3.96 |
3.96 |
3.76 |
4.21 |
3.77 |
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3.50 |
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EV/EBITDA |
? |
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4.96 |
5.51 |
7.49 |
8.38 |
6.11 |
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6.26 |
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Debt/EBITDA |
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-0.76 |
-0.83 |
-1.13 |
-1.25 |
-1.06 |
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-0.85 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
2.46% |
0.00% |
1.97% |
2.26% |
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2.95% |
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| Korn Ferry shareholders |
