companydig

Virgin Atlantic Airways Limited (01600117)

Status
active
Formerly
RITTER PUBLIC LIMITED COMPANY
Incorporated
1981-11-26
Registered office
Company Secretariat - The Vhq, Fleming Way, Crawley, West Sussex, RH10 9DF, United Kingdom
Industry
51101 Scheduled passenger air transport

Profit and loss

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-252025-12-31
Revenue / turnover–2,780,600,0002,927,100,000–928,000,0002,854,100,000–––
Gross profit––––658,300,0001,951,700,000–––
Operating profit–-25,200,00049,300,00025,100,000-280,800,000-72,700,00083,700,000230,500,000123,500,000
Profit before tax–-117,800,000-57,700,000858,000,000-485,800,000-338,300,000-213,400,00078,600,000193,900,000
Tax charge / (credit)–-22,000,000-9,200,000-6,000,0001,000,000100,000900,000-3,500,000-300,000
Profit after tax–-95,800,000-48,500,000864,000,000-486,300,000-338,400,000-214,300,00082,100,000194,200,000

Balance sheet

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-252025-12-31
Total fixed / non-current assets208,900,0002,123,000,0002,441,500,0002,430,200,0002,324,300,0002,591,500,0002,870,300,0003,049,100,0002,943,500,000
Current assets233,700,0001,005,900,0001,146,800,000160,800,0001,215,500,0001,201,600,000406,600,0001,164,900,0001,096,900,000
Cash at bank–391,600,000352,600,000114,800,000502,000,000328,700,000335,300,000378,900,000353,000,000
Creditors < 1 year (current liabilities)–1,413,700,0001,351,600,000–1,230,100,0001,533,000,000–––
Net current assets–-407,800,000-204,800,000-36,500,0001,400,000-331,400,000-698,100,000-765,500,000-740,500,000
Creditors > 1 year (non-current liabilities)–1,893,300,0002,076,900,0002,368,800,0002,712,000,0003,360,500,0003,181,000,0003,383,200,0003,295,700,000
Net assets–-178,100,000159,800,000-225,000,000-545,300,000-1,100,400,000-1,173,100,000-1,280,300,000-1,253,000,000
Total equity–-178,100,000159,800,000-225,000,000-545,300,000-1,100,400,000-1,173,100,000-1,280,300,000-1,253,000,000

Cash flow

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-252025-12-31
Net cash from operating activities–235,400,000217,800,000-715,700,000-84,100,000115,400,000332,500,000385,400,000173,000,000
Net cash from investing activities–-176,400,000-602,500,000-31,300,00073,900,000-96,600,000-98,300,000-154,600,000-104,300,000
Net cash from financing activities––367,100,000471,900,000281,900,000-216,600,000-215,400,000-187,500,000-81,700,000
Free cash flow–235,400,000217,800,000-715,700,000-84,100,000115,400,000332,500,000385,400,000173,000,000

Ratios

Ratio2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-252025-12-31
Revenue growth––5.3%––207.6%–––
Gross margin––––70.9%68.4%–––
Operating margin–-0.9%1.7%–-30.3%-2.5%–––
Net margin–-3.4%-1.7%–-52.4%-11.9%–––
Return on capital employed–-1.5%2.2%1.0%-12.1%-3.2%3.9%10.1%5.6%
Current ratio–0.71×0.85×–0.99×0.78×–––
Effective tax rate–––-0.7%–––-4.5%-0.2%

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