| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.48B | £ 7.17B | £ 6.26B | £ 5.03B | £ 1.23B |
| Gross Profit | £ 868.10M | £ 898.70M | £ 841.20M | £ 707.70M | £ -147.90M |
| Operating Income | £ 439.60M | £ 446.50M | £ 428.20M | £ 394.00M | £ -323.90M |
| EBITDA | £ 732.50M | £ 933.30M | £ 849.20M | £ 579.20M | £ -172.00M |
| Net Income | £ 410.50M | £ 446.80M | £ 399.20M | £ 290.80M | £ -315.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.29B | £ 3.15B | £ 3.18B | £ 2.62B | £ 2.23B |
| Total Assets | £ 6.78B | £ 5.91B | £ 5.57B | £ 4.53B | £ 3.99B |
| Total Debt | £ 1.28B | £ 1.14B | £ 1.46B | £ 1.38B | £ 1.57B |
| Net Debt | £ -2.01B | £ -47.50M | £ 15.80M | £ -1.25B | £ 522.70M |
| Total Liabilities | £ 4.72B | £ 4.30B | £ 4.16B | £ 3.51B | £ 3.10B |
| Stockholders' Equity | £ 2.06B | £ 1.61B | £ 1.41B | £ 1.01B | £ 896.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 495.40M | £ 659.10M | £ 685.50M | £ 755.50M | £ 642.60M |
| Operating Cash Flow | £ 886.60M | £ 1.06B | £ 1.09B | £ 952.10M | £ 751.00M |
| Investing Cash Flow | £ -178.60M | £ -613.90M | £ -482.30M | £ -675.80M | £ -1.29B |
| Financing Cash Flow | £ -373.80M | £ -696.60M | £ -124.60M | £ -370.30M | £ 201.00M |
Jet2 PLC (DE:DG1)
FRANKFURT:DG1
