Stocks
Korn Ferry Financial Statements (KFY) |
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| Korn Ferrysmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.07.2020 | 28.06.2021 | 28.06.2022 | 30.04.2023 | 28.06.2023 | 08.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 977 | 1 820 | 2 643 | 2 864 | 2 864 | 2 808 | |||
| Operating Income, bln rub | 176.0 | 223.7 | 470.1 | 316.3 | 316.3 | 159.1 | ||||
| EBITDA, bln rub | ? | 287.0 | 285.6 | 521.7 | 432.5 | 432.5 | 350.1 | |||
| Net profit, bln rub | ? | 104.9 | 114.5 | 326.4 | 209.5 | 209.5 | 102.3 | |||
| OCF, bln rub | ? | 236.3 | 251.4 | 501.7 | 343.9 | 22.1 | ||||
| CAPEX, bln rub | ? | 41.5 | 31.1 | 49.4 | 70.4 | 43.3 | ||||
| FCF, bln rub | ? | 194.9 | 220.3 | 452.3 | 273.5 | -21.2 | ||||
| Dividend payout, bln rub | 22.8 | 22.5 | 26.8 | 33.0 | 36.9 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.7% | 19.7% | 8.21% | 0.00% | 15.7% | 36.1% | ||||
| OPEX, bln rub | 1 612 | 1 552 | 2 042 | 2 238 | 2 238 | 1 704 | ||||
| Cost of production, bln rub | 130.5 | 81.9 | 131.1 | 266.9 | 266.9 | 817.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 22.2 | 29.3 | 25.3 | 25.9 | 25.9 | 22.9 | ||||
| Assets, bln rub | 2 744 | 3 057 | 3 465 | 3 574 | 3 574 | 3 556 | ||||
| Net Assets, bln rub | ? | 1 221 | 1 366 | 1 544 | 1 648 | 1 648 | 1 704 | |||
| Debt, bln rub | 629.8 | 598.8 | 595.3 | 561.2 | 561.2 | 584.8 | ||||
| Cash, bln rub | 731.2 | 914.4 | 1 035 | 888.9 | 888.9 | 782.5 | ||||
| Net debt, bln rub | -101.4 | -315.7 | -440.0 | -327.6 | -327.6 | -197.7 | ||||
| Ordinary share price, rub | 28.8 | 67.9 | 61.4 | 48.0 | 48.0 | 47.0 | ||||
| Number of ordinary shares, mln | 54.3 | 52.9 | 52.8 | 51.5 | 51.5 | 51.1 | ||||
| Market cap, bln rub | 1 567 | 3 593 | 3 244 | 2 472 | 2 472 | 2 401 | ||||
| EV, bln rub | ? | 1 465 | 3 278 | 2 804 | 2 145 | 2 145 | 2 204 | |||
| Book value, bln rub | 496 | 647 | 729 | 624 | 624 | 699 | ||||
| EPS, rub | ? | 1.93 | 2.16 | 6.18 | 4.07 | 4.07 | 2.00 | |||
| FCF/share, rub | 3.59 | 4.16 | 8.56 | 0.00 | 5.31 | -0.41 | ||||
| BV/share, rub | 9.12 | 12.2 | 13.8 | 12.1 | 12.1 | 13.7 | ||||
| EBITDA margin, % | ? | 14.5% | 15.7% | 19.7% | 15.1% | 15.1% | 12.5% | |||
| Net margin, % | ? | 5.31% | 6.29% | 12.3% | 7.32% | 7.32% | 3.64% | |||
| FCF yield, % | ? | 12.4% | 6.13% | 13.9% | 0.00% | 11.1% | -0.88% | |||
| ROE, % | ? | 8.59% | 8.38% | 21.1% | 12.7% | 12.7% | 6.00% | |||
| ROA, % | ? | 3.82% | 3.74% | 9.42% | 5.86% | 5.86% | 2.88% | |||
| P/E | ? | 14.9 | 31.4 | 9.94 | 11.8 | 11.8 | 23.5 | |||
| P/FCF | 8.04 | 16.3 | 7.17 | 9.04 | -113.4 | |||||
| P/S | ? | 0.79 | 1.97 | 1.23 | 0.86 | 0.86 | 0.86 | |||
| P/BV | ? | 3.16 | 5.56 | 4.45 | 3.96 | 3.96 | 3.43 | |||
| EV/EBITDA | ? | 5.11 | 11.5 | 5.38 | 4.96 | 4.96 | 6.29 | |||
| Debt/EBITDA | -0.35 | -1.11 | -0.84 | -0.76 | -0.76 | -0.56 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.10% | 1.71% | 1.87% | 0.00% | 2.46% | 1.54% | ||||
| Korn Ferry shareholders | ||||||||||
