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EasyJet (GB:EZJ)
LSE:EZJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.11B | £ 9.31B | £ 8.17B | £ 5.77B | £ 1.46B |
| Gross Profit | £ 1.70B | £ 1.56B | £ 1.38B | £ 801.00M | £ -663.00M |
| Operating Income | £ 703.00M | £ 589.00M | £ 453.00M | £ 3.00M | £ -1.01B |
| EBITDA | £ 1.56B | £ 1.50B | £ 1.28B | £ 499.00M | £ -439.00M |
| Net Income | £ 494.00M | £ 452.00M | £ 324.00M | £ -169.00M | £ -858.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.53B | £ 3.46B | £ 2.92B | £ 3.64B | £ 3.55B |
| Total Assets | £ 11.51B | £ 11.04B | £ 9.84B | £ 10.45B | £ 9.77B |
| Total Debt | £ 2.93B | £ 3.28B | £ 2.88B | £ 4.31B | £ 4.45B |
| Net Debt | £ 1.42B | £ 1.94B | £ -41.00M | £ 792.00M | £ 897.00M |
| Total Liabilities | £ 8.01B | £ 8.06B | £ 7.05B | £ 7.92B | £ 7.13B |
| Stockholders' Equity | £ 3.50B | £ 2.97B | £ 2.79B | £ 2.53B | £ 2.64B |
| Cash Flow | |||||
| Free Cash Flow | £ 804.00M | £ 536.00M | £ 797.00M | £ 246.00M | £ -1.18B |
| Operating Cash Flow | £ 1.72B | £ 1.47B | £ 1.55B | £ 776.00M | £ -1.03B |
| Investing Cash Flow | £ -872.00M | £ -2.95B | £ -552.00M | £ -569.00M | £ 719.00M |
| Financing Cash Flow | £ -705.00M | £ 35.00M | £ -1.42B | £ -532.00M | £ 1.64B |