JET2 PLC (01295221)
- Status
- active
- Formerly
- DART GROUP PLC; CHANNEL EXPRESS GROUP PLC; CX HOLDINGS LIMITED; GLYLYNN LIMITED
- Incorporated
- 1977-01-21
- Registered office
- Low Fare Finder House, Leeds Bradford Airport, Yeadon, Leeds, West Yorkshire, LS19 7TU
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 1990-03-31 | 1991-03-31 | 1993-03-31 | 1994-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Revenue / turnover | – | – | – | – | 395,400,000 | 1,231,700,000 | 5,033,500,000 | 6,255,300,000 | 7,173,500,000 | 7,482,100,000 |
|---|
| Operating profit | – | – | – | – | -336,100,000 | -323,900,000 | 394,000,000 | 428,200,000 | 446,500,000 | 439,600,000 |
|---|
| Profit before tax | – | – | – | – | -369,900,000 | -388,800,000 | 371,000,000 | 529,500,000 | 593,200,000 | 551,000,000 |
|---|
| Tax charge / (credit) | – | – | – | – | -70,400,000 | -73,400,000 | 80,200,000 | 130,300,000 | 146,400,000 | 140,500,000 |
|---|
| Profit after tax | – | – | – | – | -299,500,000 | -315,400,000 | 290,800,000 | 399,200,000 | 446,800,000 | 410,500,000 |
|---|
Balance sheet
| Line item | 1990-03-31 | 1991-03-31 | 1993-03-31 | 1994-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Total fixed / non-current assets | – | – | – | – | 1,326,300,000 | 1,384,400,000 | 1,534,100,000 | 1,534,100,000 | 2,202,900,000 | 2,487,300,000 |
|---|
| Current assets | – | – | – | – | 1,537,300,000 | 2,609,100,000 | 2,992,000,000 | 2,992,000,000 | 3,706,800,000 | 4,295,400,000 |
|---|
| Cash at bank | – | – | – | – | 1,379,000,000 | 1,047,500,000 | 955,200,000 | 955,200,000 | 1,186,800,000 | 1,519,100,000 |
|---|
| Creditors < 1 year (current liabilities) | – | – | – | – | 1,064,900,000 | 1,415,000,000 | – | – | – | – |
|---|
| Net current assets | – | – | – | – | 472,400,000 | 1,194,100,000 | – | – | – | – |
|---|
| Creditors > 1 year (non-current liabilities) | – | – | – | – | 44,400,000 | 15,700,000 | 16,400,000 | 16,400,000 | 24,100,000 | 22,400,000 |
|---|
| Net assets | – | – | – | – | 964,200,000 | 896,600,000 | 1,012,400,000 | 1,408,900,000 | 1,611,800,000 | 2,060,800,000 |
|---|
| Total equity | – | – | – | – | 964,200,000 | 896,600,000 | 1,012,400,000 | 1,012,400,000 | 1,611,800,000 | 2,060,800,000 |
|---|
Cash flow
| Line item | 1990-03-31 | 1991-03-31 | 1993-03-31 | 1994-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Net cash from operating activities | – | – | – | – | -834,800,000 | 751,000,000 | 952,100,000 | 952,100,000 | 1,057,700,000 | 886,600,000 |
|---|
| Net cash from investing activities | – | – | – | – | 41,100,000 | -1,288,300,000 | -675,800,000 | -675,800,000 | -613,900,000 | -178,600,000 |
|---|
| Net cash from financing activities | – | – | – | – | 797,400,000 | 201,000,000 | -370,300,000 | -370,300,000 | -696,600,000 | -373,800,000 |
|---|
| Free cash flow | – | – | – | – | -871,000,000 | 643,100,000 | 758,200,000 | 758,200,000 | 666,300,000 | 886,600,000 |
|---|
Ratios
| Ratio | 1990-03-31 | 1991-03-31 | 1993-03-31 | 1994-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Revenue growth | – | – | – | – | – | 211.5% | 308.7% | 24.3% | 14.7% | 4.3% |
|---|
| Operating margin | – | – | – | – | -85.0% | -26.3% | 7.8% | 6.8% | 6.2% | 5.9% |
|---|
| Net margin | – | – | – | – | -75.7% | -25.6% | 5.8% | 6.4% | 6.2% | 5.5% |
|---|
| Return on equity | – | – | – | – | -31.1% | -33.9% | 30.5% | 39.4% | 34.1% | 22.4% |
|---|
| Return on invested capital (ROIC) | – | – | – | – | – | – | – | 564.4% | 139.5% | 67.8% |
|---|
| Current ratio | – | – | – | – | 1.44× | 1.84× | – | – | – | – |
|---|
| Effective tax rate | – | – | – | – | – | – | 21.6% | 24.6% | 24.7% | 25.5% |
|---|
Markdown version · CSV · Companies House register
