easyJet plc
EZJ.L
LSE
489.6
GBp-5.80(-1.17%)
As of today
easyJet plc fundamentals
EZJ.L Income Statement
| Period Ending | Sep 30, 1998 | Sep 30, 1999 | Sep 30, 2000 | Sep 30, 2001 | Sep 30, 2002 | Sep 30, 2003 | Sep 30, 2004 | Sep 30, 2005 | Sep 30, 2006 | Sep 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 77,000,000 | 139,789,000 | 263,694,000 | 356,859,000 | 551,844,000 | 931,845,000 | 1,091,000,000 | 1,341,400,000 | 1,619,700,000 | 1,797,200,000 | 2,362,800,000 | 2,666,800,000 | 2,973,000,000 | 3,452,000,000 | 3,854,000,000 | 4,258,000,000 | 4,527,000,000 | 4,686,000,000 | 4,669,000,000 | 5,047,000,000 | 5,898,000,000 | 6,385,000,000 | 3,009,000,000 | 1,458,000,000 | 5,769,000,000 | 8,171,000,000 | 9,309,000,000 | |
| Cost of Revenue | 0 | 0 | 191,291,000 | 265,648,000 | 413,209,000 | 774,989,000 | 929,300,000 | 984,800,000 | 1,181,000,000 | 1,233,300,000 | 1,704,100,000 | 1,983,300,000 | 2,130,000,000 | 2,532,000,000 | 2,816,000,000 | 3,322,000,000 | 3,480,000,000 | 3,474,000,000 | 3,595,000,000 | 3,931,000,000 | 4,462,000,000 | 4,836,000,000 | 3,276,000,000 | 2,121,000,000 | 4,968,000,000 | 6,792,000,000 | 7,749,000,000 | |
| Gross Profit | 77,000,000 | 139,789,000 | 72,403,000 | 91,211,000 | 138,635,000 | 156,856,000 | 161,700,000 | 356,600,000 | 438,700,000 | 563,900,000 | 658,700,000 | 683,500,000 | 843,000,000 | 920,000,000 | 1,038,000,000 | 936,000,000 | 1,047,000,000 | 1,212,000,000 | 1,074,000,000 | 1,116,000,000 | 1,436,000,000 | 1,549,000,000 | -267,000,000 | -663,000,000 | 801,000,000 | 1,379,000,000 | 1,560,000,000 | |
| Gross Profit Margin | 1 | 1 | 0.275 | 0.256 | 0.251 | 0.168 | 0.148 | 0.266 | 0.271 | 0.314 | 0.279 | 0.256 | 0.284 | 0.267 | 0.269 | 0.22 | 0.231 | 0.259 | 0.23 | 0.221 | 0.243 | 0.243 | -0.089 | -0.455 | 0.139 | 0.169 | 0.168 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | -12,205,000 | -13,563,000 | -200,000 | 0 | -38,200,000 | -38,000,000 | 0 | 0 | 119,000,000 | 81,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,000,000 | 319,000,000 | 635,000,000 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 40,634,000 | 60,985,000 | 55,700,000 | 32,800,000 | 38,200,000 | 38,000,000 | 46,500,000 | 47,000,000 | 92,000,000 | 102,000,000 | 104,000,000 | 101,000,000 | 103,000,000 | 102,000,000 | 107,000,000 | 122,000,000 | 143,000,000 | 157,000,000 | 107,000,000 | 60,000,000 | 173,000,000 | 232,000,000 | 257,000,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 28,429,000 | 47,422,000 | 55,500,000 | 32,800,000 | 0 | 0 | 46,500,000 | 47,000,000 | 211,000,000 | 183,000,000 | 104,000,000 | 101,000,000 | 103,000,000 | 102,000,000 | 107,000,000 | 122,000,000 | 143,000,000 | 157,000,000 | 534,000,000 | 379,000,000 | 808,000,000 | 232,000,000 | 257,000,000 | |
| Other Expenses | 66,428,000 | 130,588,000 | 42,510,000 | 48,907,000 | -7,805,000 | -9,522,000 | -11,900,000 | -200,000 | -200,000 | -200,000 | 2,263,300,000 | 2,618,300,000 | 2,579,000,000 | 2,994,000,000 | 1,315,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000,000 | 23,000,000 | 36,000,000 | 10,000,000 | 694,000,000 | 714,000,000 | |
| Total Operating Expenses | 66,428,000 | 130,588,000 | 42,510,000 | 48,907,000 | 68,229,000 | 108,407,000 | 94,100,000 | 288,000,000 | 322,200,000 | 392,800,000 | 567,800,000 | 630,900,000 | 667,000,000 | 651,000,000 | 707,000,000 | 447,000,000 | 459,000,000 | 518,000,000 | 561,000,000 | 710,000,000 | 973,000,000 | 1,081,000,000 | 511,000,000 | 343,000,000 | 798,000,000 | 926,000,000 | 971,000,000 | |
| Total Costs & Expenses | 66,428,000 | 130,588,000 | 233,801,000 | 314,555,000 | 481,438,000 | 883,396,000 | 1,023,400,000 | 1,272,800,000 | 1,503,200,000 | 1,626,100,000 | 2,271,900,000 | 2,614,200,000 | 2,797,000,000 | 3,183,000,000 | 3,523,000,000 | 3,769,000,000 | 3,939,000,000 | 3,992,000,000 | 4,156,000,000 | 4,641,000,000 | 5,435,000,000 | 5,917,000,000 | 3,787,000,000 | 2,464,000,000 | 5,766,000,000 | 7,718,000,000 | 8,720,000,000 | |
| Interest Income | 1,062,000 | 664,000 | 1,687,000 | 10,205,000 | 15,751,000 | 13,729,000 | 14,200,000 | 27,200,000 | 35,400,000 | 54,600,000 | 48,900,000 | 18,400,000 | 7,000,000 | 9,000,000 | 10,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 12,000,000 | 22,000,000 | 11,000,000 | 0 | 21,000,000 | 132,000,000 | 141,000,000 | |
| Interest Expense | 4,319,000 | 7,675,000 | 8,244,000 | 8,195,000 | 5,228,000 | 1,549,000 | 2,700,000 | 10,900,000 | 24,100,000 | 35,400,000 | 34,000,000 | 27,900,000 | 20,000,000 | 24,000,000 | 25,000,000 | 16,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 29,000,000 | 30,000,000 | 60,000,000 | 75,000,000 | 118,000,000 | 143,000,000 | 179,000,000 | 132,000,000 | |
| Depreciation & Amortization | 8,193,000 | 12,686,000 | 15,937,000 | 18,457,000 | 21,768,000 | 47,688,000 | 42,400,000 | 16,600,000 | 28,200,000 | 34,200,000 | 46,500,000 | 59,800,000 | 78,000,000 | 90,000,000 | 105,000,000 | 102,000,000 | 107,000,000 | 125,000,000 | 169,000,000 | 195,000,000 | 214,000,000 | 499,000,000 | 503,000,000 | 480,000,000 | 564,000,000 | 673,000,000 | 770,000,000 | |
| EBITDA | 18,388,000 | 21,772,000 | 46,284,000 | 66,785,000 | 95,482,000 | 83,162,000 | 107,300,000 | 107,300,000 | 180,000,000 | 271,400,000 | 191,100,000 | 145,700,000 | 252,000,000 | 363,000,000 | 447,000,000 | 599,000,000 | 690,000,000 | 822,000,000 | 688,000,000 | 604,000,000 | 684,000,000 | 989,000,000 | -700,000,000 | -439,000,000 | 499,000,000 | 1,284,000,000 | 1,502,000,000 | |
| EBITDA Margin | 0.239 | 0.156 | 0.176 | 0.187 | 0.173 | 0.089 | 0.098 | 0.08 | 0.111 | 0.151 | 0.081 | 0.055 | 0.085 | 0.105 | 0.116 | 0.141 | 0.152 | 0.175 | 0.147 | 0.12 | 0.116 | 0.155 | -0.233 | -0.301 | 0.086 | 0.157 | 0.161 | |
| Operating Income | 10,561,000 | 9,050,000 | 28,660,000 | 38,123,000 | 69,572,000 | 48,449,000 | 50,500,000 | 66,200,000 | 117,800,000 | 172,000,000 | 91,000,000 | 60,100,000 | 174,000,000 | 269,000,000 | 331,000,000 | 497,000,000 | 583,000,000 | 697,000,000 | 507,000,000 | 432,000,000 | 589,000,000 | 466,000,000 | -778,000,000 | -1,006,000,000 | 3,000,000 | 453,000,000 | 589,000,000 | |
| Operating Income Margin | 0.137 | 0.065 | 0.109 | 0.107 | 0.126 | 0.052 | 0.046 | 0.049 | 0.073 | 0.096 | 0.039 | 0.023 | 0.059 | 0.078 | 0.086 | 0.117 | 0.129 | 0.149 | 0.109 | 0.086 | 0.1 | 0.073 | -0.259 | -0.69 | 0.001 | 0.055 | 0.063 | |
| Total Other Income/Expenses (Net) | -4,685,000 | -7,790,000 | -6,557,000 | 2,010,000 | 2,005,000 | 3,074,000 | 11,700,000 | 16,300,000 | 11,300,000 | 29,800,000 | 19,200,000 | -5,400,000 | -26,600,000 | -21,000,000 | -14,000,000 | -19,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -19,000,000 | -18,000,000 | -36,000,000 | -374,000,000 | -126,000,000 | -181,000,000 | -21,000,000 | 13,000,000 | |
| Income Before Tax | 5,876,000 | 1,260,000 | 22,103,000 | 40,133,000 | 71,577,000 | 51,523,000 | 62,200,000 | 82,600,000 | 129,200,000 | 201,900,000 | 110,200,000 | 54,700,000 | 154,000,000 | 248,000,000 | 317,000,000 | 478,000,000 | 581,000,000 | 686,000,000 | 507,000,000 | 385,000,000 | 445,000,000 | 430,000,000 | -1,273,000,000 | -1,036,000,000 | -208,000,000 | 432,000,000 | 602,000,000 | |
| Pre-Tax Income Margin | 0.076 | 0.009 | 0.084 | 0.112 | 0.13 | 0.055 | 0.057 | 0.062 | 0.08 | 0.112 | 0.047 | 0.021 | 0.052 | 0.072 | 0.082 | 0.112 | 0.128 | 0.146 | 0.109 | 0.076 | 0.075 | 0.067 | -0.423 | -0.711 | -0.036 | 0.053 | 0.065 | |
| Income Tax Expense | 0 | 0 | 0 | 2,226,000 | 22,568,000 | 19,121,000 | 21,100,000 | 23,600,000 | 35,100,000 | 49,600,000 | 27,000,000 | -16,500,000 | 33,000,000 | 23,000,000 | 62,000,000 | 80,000,000 | 131,000,000 | 138,000,000 | 70,000,000 | 80,000,000 | 87,000,000 | 81,000,000 | -194,000,000 | -178,000,000 | -39,000,000 | 108,000,000 | 150,000,000 | |
| Net Income | 5,876,000 | 1,260,000 | 22,103,000 | 37,907,000 | 49,009,000 | 32,402,000 | 41,100,000 | 59,000,000 | 94,100,000 | 152,300,000 | 83,200,000 | 71,200,000 | 121,000,000 | 225,000,000 | 255,000,000 | 398,000,000 | 450,000,000 | 548,000,000 | 427,000,000 | 305,000,000 | 358,000,000 | 349,000,000 | -1,079,000,000 | -858,000,000 | -169,000,000 | 324,000,000 | 452,000,000 | |
| Net Income Margin | 0.076 | 0.009 | 0.084 | 0.106 | 0.089 | 0.035 | 0.038 | 0.044 | 0.058 | 0.085 | 0.035 | 0.027 | 0.041 | 0.065 | 0.066 | 0.093 | 0.099 | 0.117 | 0.091 | 0.06 | 0.061 | 0.055 | -0.359 | -0.588 | -0.029 | 0.04 | 0.049 | |
| Earnings Per Share (EPS) | 0.022 | 0.005 | 0.082 | 0.15 | 0.16 | 0.09 | 0.11 | 0.16 | 0.25 | 0.4 | 0.22 | 0.18 | 0.31 | 0.57 | 0.63 | 1.01 | 1.15 | 1.39 | 1.11 | 0.77 | 0.48 | 0.75 | -1.43 | -1.14 | -0.22 | 0.43 | 0.6 | |
| Diluted Earnings Per Share (EPS) | 0.022 | 0.005 | 0.082 | 0.14 | 0.15 | 0.088 | 0.11 | 0.16 | 0.25 | 0.39 | 0.21 | 0.18 | 0.31 | 0.57 | 0.62 | 1 | 1.13 | 1.38 | 1.1 | 0.77 | 0.47 | 0.74 | -1.43 | -1.14 | -0.22 | 0.43 | 0.6 | |
| Weighted Average Shares Outstanding | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 753,496,503 | 610,145,288 | 753,496,503 | 753,496,503 | 753,496,503 | 749,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 754,000,000 | 610,397,037 | 754,000,000 | 754,000,000 | 758,000,000 | 759,000,000 |