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Jet2 PLC (DRTGF)
OTHER OTC:DRTGF
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.17B | £ 6.26B | £ 5.03B | £ 1.23B | £ 395.40M |
| Gross Profit | £ 898.70M | £ 841.20M | £ 707.70M | £ -147.90M | £ -264.90M |
| Operating Income | £ 446.50M | £ 428.20M | £ 394.00M | £ -323.90M | £ -336.10M |
| EBITDA | £ 933.30M | £ 849.20M | £ 579.20M | £ -172.00M | £ -165.70M |
| Net Income | £ 446.80M | £ 399.20M | £ 290.80M | £ -315.40M | £ -271.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.15B | £ 3.18B | £ 2.62B | £ 2.23B | £ 1.38B |
| Total Assets | £ 5.91B | £ 5.57B | £ 4.53B | £ 3.99B | £ 2.87B |
| Total Debt | £ 1.14B | £ 1.46B | £ 1.38B | £ 1.57B | £ 1.32B |
| Net Debt | £ -47.50M | £ 15.80M | £ -1.25B | £ 522.70M | £ -60.70M |
| Total Liabilities | £ 4.30B | £ 4.16B | £ 3.51B | £ 3.10B | £ 1.91B |
| Stockholders' Equity | £ 1.61B | £ 1.41B | £ 1.01B | £ 896.60M | £ 964.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 659.10M | £ 685.50M | £ 755.50M | £ 642.60M | £ -872.20M |
| Operating Cash Flow | £ 1.06B | £ 1.09B | £ 952.10M | £ 751.00M | £ -834.80M |
| Investing Cash Flow | £ -613.90M | £ -482.30M | £ -675.80M | £ -1.29B | £ 41.10M |
| Financing Cash Flow | £ -696.60M | £ -124.60M | £ -370.30M | £ 201.00M | £ 797.40M |