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DRTGF JET2 PLC

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  • 17.110
  • 0.0000.00%
15min DelayTrading Mar 7 09:46 ET
3.67BMarket Cap6.25P/E (TTM)

JET2 PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
11.88%3.6B
21.39%3.18B
21.39%3.18B
13.56%3.21B
17.70%2.62B
17.70%2.62B
38.97%2.83B
62.59%2.23B
62.59%2.23B
102.03%2.04B
-Cash and cash equivalents
40.74%1.89B
50.91%1.44B
50.91%1.44B
11.37%1.34B
-8.99%953.2M
-8.99%953.2M
10.05%1.21B
-23.58%1.05B
-23.58%1.05B
8.69%1.1B
-Short-term investments
-8.83%1.71B
4.53%1.75B
4.53%1.75B
15.19%1.87B
41.36%1.67B
41.36%1.67B
72.65%1.62B
--1.18B
--1.18B
--941.1M
-Accounts receivable
-4.81%253.3M
304.37%332.8M
304.37%332.8M
47.18%266.1M
62.65%82.3M
62.65%82.3M
45.57%180.8M
444.09%50.6M
444.09%50.6M
-22.13%124.2M
-Taxes receivable
----
----
----
----
--4.6M
--4.6M
----
--0
--0
----
-Other receivables
----
----
----
----
-8.15%37.2M
-8.15%37.2M
----
293.20%40.5M
293.20%40.5M
----
Inventory
46.46%88.9M
210.45%124.8M
210.45%124.8M
190.43%60.7M
372.94%40.2M
372.94%40.2M
2,512.50%20.9M
750.00%8.5M
750.00%8.5M
-33.33%800K
Prepaid assets
----
----
----
----
66.00%157.2M
66.00%157.2M
----
-17.08%94.7M
-17.08%94.7M
----
Restricted cash
----
-45.00%1.1M
-45.00%1.1M
----
900.00%2M
900.00%2M
----
-97.65%200K
-97.65%200K
----
Total current assets
9.33%3.94B
22.76%3.67B
22.76%3.67B
11.45%3.6B
14.68%2.99B
14.68%2.99B
45.02%3.23B
69.72%2.61B
69.72%2.61B
82.75%2.23B
Non current assets
Net PPE
20.72%1.92B
22.55%1.83B
22.55%1.83B
13.55%1.59B
11.66%1.49B
11.66%1.49B
7.19%1.4B
2.89%1.34B
2.89%1.34B
-5.95%1.31B
-Gross PPE
20.72%1.92B
18.25%3.06B
18.25%3.06B
13.55%1.59B
12.77%2.59B
12.77%2.59B
7.19%1.4B
7.84%2.3B
7.84%2.3B
-5.95%1.31B
-Accumulated depreciation
----
-12.41%-1.23B
-12.41%-1.23B
----
-14.32%-1.1B
-14.32%-1.1B
----
-15.58%-959.2M
-15.58%-959.2M
----
Goodwill and other intangible assets
0.00%26.8M
0.00%26.8M
0.00%26.8M
0.00%26.8M
0.00%26.8M
0.00%26.8M
0.00%26.8M
0.00%26.8M
0.00%26.8M
0.00%26.8M
Financial assets
-74.02%7.3M
20.98%17.3M
20.98%17.3M
-14.59%28.1M
-30.24%14.3M
-30.24%14.3M
246.32%32.9M
118.09%20.5M
118.09%20.5M
--9.5M
Total non current assets
20.26%1.98B
23.65%1.9B
23.65%1.9B
12.81%1.65B
10.81%1.53B
10.81%1.53B
8.74%1.46B
3.65%1.38B
3.65%1.38B
-5.17%1.34B
Total assets
12.76%5.92B
23.06%5.57B
23.06%5.57B
11.87%5.25B
13.34%4.53B
13.34%4.53B
31.37%4.7B
39.00%3.99B
39.00%3.99B
35.50%3.57B
Liabilities
Current liabilities
Payables
23.37%1.02B
40.78%477.4M
40.78%477.4M
24.61%823.3M
55.69%339.1M
55.69%339.1M
185.65%660.7M
212.03%217.8M
212.03%217.8M
39.25%231.3M
-accounts payable
23.37%1.02B
20.39%116.3M
20.39%116.3M
24.61%823.3M
29.14%96.6M
29.14%96.6M
185.65%660.7M
337.43%74.8M
337.43%74.8M
39.25%231.3M
-Total tax payable
----
26.67%24.7M
26.67%24.7M
----
27.45%19.5M
27.45%19.5M
----
115.49%15.3M
115.49%15.3M
----
-Other payable
----
50.85%336.4M
50.85%336.4M
----
74.63%223M
74.63%223M
----
180.04%127.7M
180.04%127.7M
----
Current provisions
-12.54%60M
10.10%63.2M
10.10%63.2M
-27.25%68.6M
37.32%57.4M
37.32%57.4M
35.29%94.3M
-13.28%41.8M
-13.28%41.8M
-3.60%69.7M
Current debt and capital lease obligation
-17.28%151.8M
-22.88%175.6M
-22.88%175.6M
-48.90%183.5M
8.79%227.7M
8.79%227.7M
-11.49%359.1M
-46.28%209.3M
-46.28%209.3M
151.05%405.7M
-Current debt
-58.71%32.7M
-64.58%44.6M
-64.58%44.6M
-69.91%79.2M
-6.39%125.9M
-6.39%125.9M
-20.79%263.2M
-58.29%134.5M
-58.29%134.5M
278.91%332.3M
-Current capital lease obligation
14.19%119.1M
28.68%131M
28.68%131M
8.76%104.3M
36.10%101.8M
36.10%101.8M
30.65%95.9M
11.48%74.8M
11.48%74.8M
-0.68%73.4M
Current liabilities
21.16%2.7B
19.79%2.7B
19.79%2.7B
10.32%2.22B
34.16%2.26B
34.16%2.26B
60.57%2.02B
99.30%1.68B
99.30%1.68B
51.20%1.26B
Non current liabilities
Long term provisions
16.50%57.2M
-0.50%39.8M
-0.50%39.8M
39.09%49.1M
79.37%40M
79.37%40M
--35.3M
55.94%22.3M
55.94%22.3M
----
Long term debt and capital lease obligation
-2.25%1.18B
11.55%1.28B
11.55%1.28B
-1.27%1.21B
-15.70%1.15B
-15.70%1.15B
-10.03%1.23B
46.54%1.36B
46.54%1.36B
45.99%1.36B
-Long term debt
-2.02%667.9M
17.88%711.2M
17.88%711.2M
1.90%681.7M
-29.62%603.3M
-29.62%603.3M
-24.12%669M
97.65%857.2M
97.65%857.2M
129.34%881.6M
-Long term capital lease obligation
-2.54%515.1M
4.52%568.6M
4.52%568.6M
-5.08%528.5M
8.00%544M
8.00%544M
15.78%556.8M
1.76%503.7M
1.76%503.7M
-12.39%480.9M
Derivative product liabilities
566.67%6M
-66.67%5.6M
-66.67%5.6M
-76.32%900K
380.00%16.8M
380.00%16.8M
-71.43%3.8M
-91.42%3.5M
-91.42%3.5M
-49.24%13.3M
Total non current liabilities
0.99%1.44B
15.97%1.46B
15.97%1.46B
2.97%1.43B
-11.15%1.26B
-11.15%1.26B
-0.64%1.39B
32.88%1.42B
32.88%1.42B
32.13%1.4B
Total liabilities
13.27%4.14B
18.43%4.16B
18.43%4.16B
7.33%3.65B
13.46%3.51B
13.46%3.51B
28.35%3.4B
62.24%3.1B
62.24%3.1B
40.53%2.65B
Shareholders'equity
Share capital
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
17.39%2.7M
-common stock
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
17.39%2.7M
Retained earnings
32.31%1.95B
40.69%1.36B
40.69%1.36B
42.39%1.47B
43.80%967.9M
43.80%967.9M
25.71%1.03B
-31.68%673.1M
-31.68%673.1M
33.70%821.7M
Paid-in capital
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
0.00%19.8M
-88.98%19.8M
Less: Treasury stock
--95.5M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
11.59%1.79B
39.16%1.41B
39.16%1.41B
23.83%1.6B
12.92%1.01B
12.92%1.01B
40.07%1.29B
-7.01%896.6M
-7.01%896.6M
22.87%922.6M
Total equity
11.59%1.79B
39.16%1.41B
39.16%1.41B
23.83%1.6B
12.92%1.01B
12.92%1.01B
40.07%1.29B
-7.01%896.6M
-7.01%896.6M
22.87%922.6M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11.88%3.6B21.39%3.18B21.39%3.18B13.56%3.21B17.70%2.62B17.70%2.62B38.97%2.83B62.59%2.23B62.59%2.23B102.03%2.04B
-Cash and cash equivalents 40.74%1.89B50.91%1.44B50.91%1.44B11.37%1.34B-8.99%953.2M-8.99%953.2M10.05%1.21B-23.58%1.05B-23.58%1.05B8.69%1.1B
-Short-term investments -8.83%1.71B4.53%1.75B4.53%1.75B15.19%1.87B41.36%1.67B41.36%1.67B72.65%1.62B--1.18B--1.18B--941.1M
-Accounts receivable -4.81%253.3M304.37%332.8M304.37%332.8M47.18%266.1M62.65%82.3M62.65%82.3M45.57%180.8M444.09%50.6M444.09%50.6M-22.13%124.2M
-Taxes receivable ------------------4.6M--4.6M------0--0----
-Other receivables -----------------8.15%37.2M-8.15%37.2M----293.20%40.5M293.20%40.5M----
Inventory 46.46%88.9M210.45%124.8M210.45%124.8M190.43%60.7M372.94%40.2M372.94%40.2M2,512.50%20.9M750.00%8.5M750.00%8.5M-33.33%800K
Prepaid assets ----------------66.00%157.2M66.00%157.2M-----17.08%94.7M-17.08%94.7M----
Restricted cash -----45.00%1.1M-45.00%1.1M----900.00%2M900.00%2M-----97.65%200K-97.65%200K----
Total current assets 9.33%3.94B22.76%3.67B22.76%3.67B11.45%3.6B14.68%2.99B14.68%2.99B45.02%3.23B69.72%2.61B69.72%2.61B82.75%2.23B
Non current assets
Net PPE 20.72%1.92B22.55%1.83B22.55%1.83B13.55%1.59B11.66%1.49B11.66%1.49B7.19%1.4B2.89%1.34B2.89%1.34B-5.95%1.31B
-Gross PPE 20.72%1.92B18.25%3.06B18.25%3.06B13.55%1.59B12.77%2.59B12.77%2.59B7.19%1.4B7.84%2.3B7.84%2.3B-5.95%1.31B
-Accumulated depreciation -----12.41%-1.23B-12.41%-1.23B-----14.32%-1.1B-14.32%-1.1B-----15.58%-959.2M-15.58%-959.2M----
Goodwill and other intangible assets 0.00%26.8M0.00%26.8M0.00%26.8M0.00%26.8M0.00%26.8M0.00%26.8M0.00%26.8M0.00%26.8M0.00%26.8M0.00%26.8M
Financial assets -74.02%7.3M20.98%17.3M20.98%17.3M-14.59%28.1M-30.24%14.3M-30.24%14.3M246.32%32.9M118.09%20.5M118.09%20.5M--9.5M
Total non current assets 20.26%1.98B23.65%1.9B23.65%1.9B12.81%1.65B10.81%1.53B10.81%1.53B8.74%1.46B3.65%1.38B3.65%1.38B-5.17%1.34B
Total assets 12.76%5.92B23.06%5.57B23.06%5.57B11.87%5.25B13.34%4.53B13.34%4.53B31.37%4.7B39.00%3.99B39.00%3.99B35.50%3.57B
Liabilities
Current liabilities
Payables 23.37%1.02B40.78%477.4M40.78%477.4M24.61%823.3M55.69%339.1M55.69%339.1M185.65%660.7M212.03%217.8M212.03%217.8M39.25%231.3M
-accounts payable 23.37%1.02B20.39%116.3M20.39%116.3M24.61%823.3M29.14%96.6M29.14%96.6M185.65%660.7M337.43%74.8M337.43%74.8M39.25%231.3M
-Total tax payable ----26.67%24.7M26.67%24.7M----27.45%19.5M27.45%19.5M----115.49%15.3M115.49%15.3M----
-Other payable ----50.85%336.4M50.85%336.4M----74.63%223M74.63%223M----180.04%127.7M180.04%127.7M----
Current provisions -12.54%60M10.10%63.2M10.10%63.2M-27.25%68.6M37.32%57.4M37.32%57.4M35.29%94.3M-13.28%41.8M-13.28%41.8M-3.60%69.7M
Current debt and capital lease obligation -17.28%151.8M-22.88%175.6M-22.88%175.6M-48.90%183.5M8.79%227.7M8.79%227.7M-11.49%359.1M-46.28%209.3M-46.28%209.3M151.05%405.7M
-Current debt -58.71%32.7M-64.58%44.6M-64.58%44.6M-69.91%79.2M-6.39%125.9M-6.39%125.9M-20.79%263.2M-58.29%134.5M-58.29%134.5M278.91%332.3M
-Current capital lease obligation 14.19%119.1M28.68%131M28.68%131M8.76%104.3M36.10%101.8M36.10%101.8M30.65%95.9M11.48%74.8M11.48%74.8M-0.68%73.4M
Current liabilities 21.16%2.7B19.79%2.7B19.79%2.7B10.32%2.22B34.16%2.26B34.16%2.26B60.57%2.02B99.30%1.68B99.30%1.68B51.20%1.26B
Non current liabilities
Long term provisions 16.50%57.2M-0.50%39.8M-0.50%39.8M39.09%49.1M79.37%40M79.37%40M--35.3M55.94%22.3M55.94%22.3M----
Long term debt and capital lease obligation -2.25%1.18B11.55%1.28B11.55%1.28B-1.27%1.21B-15.70%1.15B-15.70%1.15B-10.03%1.23B46.54%1.36B46.54%1.36B45.99%1.36B
-Long term debt -2.02%667.9M17.88%711.2M17.88%711.2M1.90%681.7M-29.62%603.3M-29.62%603.3M-24.12%669M97.65%857.2M97.65%857.2M129.34%881.6M
-Long term capital lease obligation -2.54%515.1M4.52%568.6M4.52%568.6M-5.08%528.5M8.00%544M8.00%544M15.78%556.8M1.76%503.7M1.76%503.7M-12.39%480.9M
Derivative product liabilities 566.67%6M-66.67%5.6M-66.67%5.6M-76.32%900K380.00%16.8M380.00%16.8M-71.43%3.8M-91.42%3.5M-91.42%3.5M-49.24%13.3M
Total non current liabilities 0.99%1.44B15.97%1.46B15.97%1.46B2.97%1.43B-11.15%1.26B-11.15%1.26B-0.64%1.39B32.88%1.42B32.88%1.42B32.13%1.4B
Total liabilities 13.27%4.14B18.43%4.16B18.43%4.16B7.33%3.65B13.46%3.51B13.46%3.51B28.35%3.4B62.24%3.1B62.24%3.1B40.53%2.65B
Shareholders'equity
Share capital 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M17.39%2.7M
-common stock 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M17.39%2.7M
Retained earnings 32.31%1.95B40.69%1.36B40.69%1.36B42.39%1.47B43.80%967.9M43.80%967.9M25.71%1.03B-31.68%673.1M-31.68%673.1M33.70%821.7M
Paid-in capital 0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M0.00%19.8M-88.98%19.8M
Less: Treasury stock --95.5M------------------------------------
Total stockholders'equity 11.59%1.79B39.16%1.41B39.16%1.41B23.83%1.6B12.92%1.01B12.92%1.01B40.07%1.29B-7.01%896.6M-7.01%896.6M22.87%922.6M
Total equity 11.59%1.79B39.16%1.41B39.16%1.41B23.83%1.6B12.92%1.01B12.92%1.01B40.07%1.29B-7.01%896.6M-7.01%896.6M22.87%922.6M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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