Stocks
Korn Ferry Financial Statements (KFY) |
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| Korn Ferrysmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.06.2021 | 28.06.2022 | 30.04.2023 | 28.06.2023 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 820 | 2 643 | 2 864 | 2 864 | 2 796 | 2 802 | |||
| Operating Income, bln rub | 223.7 | 470.1 | 316.3 | 316.3 | 281.5 | 185.8 | ||||
| EBITDA, bln rub | ? | 285.6 | 521.7 | 432.5 | 432.5 | 359.5 | 363.7 | |||
| Net profit, bln rub | ? | 114.5 | 326.4 | 209.5 | 209.5 | 169.2 | 120.8 | |||
| OCF, bln rub | ? | 251.4 | 501.7 | 343.9 | 296.6 | |||||
| CAPEX, bln rub | ? | 31.1 | 49.4 | 70.4 | 27.6 | |||||
| FCF, bln rub | ? | 220.3 | 452.3 | 273.5 | 269.0 | |||||
| Dividend payout, bln rub | 22.5 | 26.8 | 33.0 | 27.3 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 19.7% | 8.21% | 0.00% | 15.7% | 0.00% | 22.6% | ||||
| OPEX, bln rub | 1 552 | 2 042 | 2 238 | 2 238 | 259.0 | 1 203 | ||||
| Cost of production, bln rub | 81.9 | 131.1 | 266.9 | 266.9 | 2 255 | 1 285 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 29.3 | 25.3 | 25.9 | 25.9 | 21.0 | 22.8 | ||||
| Assets, bln rub | 3 057 | 3 465 | 3 574 | 3 574 | 3 679 | 3 679 | ||||
| Net Assets, bln rub | ? | 1 366 | 1 544 | 1 648 | 1 648 | 1 733 | 1 733 | |||
| Debt, bln rub | 598.8 | 595.3 | 561.2 | 561.2 | 576.5 | 576.5 | ||||
| Cash, bln rub | 914.4 | 1 035 | 888.9 | 888.9 | 983.7 | 983.7 | ||||
| Net debt, bln rub | -315.7 | -440.0 | -327.6 | -327.6 | -407.2 | -407.2 | ||||
| Ordinary share price, rub | 67.9 | 61.4 | 48.0 | 48.0 | 60.7 | 47.0 | ||||
| Number of ordinary shares, mln | 52.9 | 52.8 | 51.5 | 51.5 | 51.0 | 50.8 | ||||
| Market cap, bln rub | 3 593 | 3 244 | 2 472 | 2 472 | 3 099 | 2 384 | ||||
| EV, bln rub | ? | 3 278 | 2 804 | 2 145 | 2 145 | 2 692 | 1 977 | |||
| Book value, bln rub | 647 | 729 | 624 | 624 | 825 | 825 | ||||
| EPS, rub | ? | 2.16 | 6.18 | 4.07 | 4.07 | 3.31 | 2.38 | |||
| FCF/share, rub | 4.16 | 8.56 | 0.00 | 5.31 | 0.00 | 5.30 | ||||
| BV/share, rub | 12.2 | 13.8 | 12.1 | 12.1 | 16.2 | 16.2 | ||||
| EBITDA margin, % | ? | 15.7% | 19.7% | 15.1% | 15.1% | 12.9% | 13.0% | |||
| Net margin, % | ? | 6.29% | 12.3% | 7.32% | 7.32% | 6.05% | 4.31% | |||
| FCF yield, % | ? | 6.13% | 13.9% | 0.00% | 11.1% | 0.00% | 11.3% | |||
| ROE, % | ? | 8.38% | 21.1% | 12.7% | 12.7% | 9.76% | 6.97% | |||
| ROA, % | ? | 3.74% | 9.42% | 5.86% | 5.86% | 4.60% | 3.28% | |||
| P/E | ? | 31.4 | 9.94 | 11.8 | 11.8 | 18.3 | 19.7 | |||
| P/FCF | 16.3 | 7.17 | 9.04 | 8.87 | ||||||
| P/S | ? | 1.97 | 1.23 | 0.86 | 0.86 | 1.11 | 0.85 | |||
| P/BV | ? | 5.56 | 4.45 | 3.96 | 3.96 | 3.76 | 2.89 | |||
| EV/EBITDA | ? | 11.5 | 5.38 | 4.96 | 4.96 | 7.49 | 5.44 | |||
| Debt/EBITDA | -1.11 | -0.84 | -0.76 | -0.76 | -1.13 | -1.12 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.71% | 1.87% | 0.00% | 2.46% | 0.00% | 0.99% | ||||
| Korn Ferry shareholders | ||||||||||
