Jet2 (JET2)

Sector:

Commercial Transport

Index:

FTSE AIM 50

1,390.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 1,945.00
  • 52 Week Low: 1,159.00
  • Currency: UK Pounds
  • Shares Issued: 203.26m
  • Volume: 61,029
  • Market Cap: £2,825.33m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend4.40p4.00p3.00pn/an/a
Final Dividend12.10p10.70p8.00pn/an/a
Total Dividend16.50p14.70p11.00pn/a3.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 7,173.50 6,255.30 5,033.50 1,231.70 395.40
Operating Profit/(Loss) 446.50 428.20 394.00 (323.90) (336.10)
Net Interest 120.90 88.60 (25.60) (66.00) (34.60)
Profit Before Tax 593.20 529.50 371.00 (388.80) (369.90)
Profit After Tax 446.80 399.20 290.80 (315.40) (299.50)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 28.30
PROFIT FOR THE PERIOD 446.80 399.20 290.80 (315.40) (271.20)
Attributable to:          
Equity Holders of Parent Company 446.80 399.20 290.80 (315.40) (271.20)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 213.10p 185.90p 135.40p (147.00p) (166.90p)
Earnings per Share - Diluted 207.20p 170.40p 126.60p (147.00p) (166.90p)
Earnings per Share - Adjusted 213.10p 185.90p 135.40p (147.00p) (166.90p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 213.10p 185.90p 135.40p (147.00p) (166.90p)
Earnings per Share - Diluted 207.20p 170.40p 126.60p (147.00p) (166.90p)
Earnings per Share - Adjusted 213.10p 185.90p 135.40p (147.00p) (166.90p)
           
Dividend per Share 16.50p 14.70p 11.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,132.70 1,829.60 1,493.00 1,337.10 1,299.50
Intangible Assets 26.80 26.80 26.80 26.80 26.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 2.00 n/a n/a n/a
Other Financial Assets 8.00 17.30 14.30 20.50 9.40
Other Non-Current Assets 35.40 21.20 n/a n/a n/a
  2,202.90 1,896.90 1,534.10 1,384.40 1,335.70
Current Assets          
Inventories 145.30 124.80 40.20 8.50 1.00
Trade & Other Receivables 392.70 332.80 281.30 185.80 133.80
Cash at Bank & in Hand 1,186.80 1,439.60 955.20 1,047.50 1,379.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,982.00 1,775.90 1,715.30 1,367.30 23.50
  3,706.80 3,673.10 2,992.00 2,609.10 1,537.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,909.70 5,570.00 4,526.10 3,993.50 2,873.00
           
Liabilities          
Current Liabilities          
Borrowings 236.70 175.60 227.70 209.30 389.60
Other Current Liabilities 2,846.50 2,527.50 2,028.80 1,472.60 454.30
  3,083.20 2,703.10 2,256.50 1,681.90 843.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 901.20 1,279.80 1,147.30 1,360.90 928.70
Provisions 280.70 149.90 76.70 34.90 51.00
Other Non-Current Liabilities 32.80 28.30 33.20 19.20 85.20
  1,214.70 1,458.00 1,257.20 1,415.00 1,064.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,297.90 4,161.10 3,513.70 3,096.90 1,908.80
           
Net Assets 1,611.80 1,408.90 1,012.40 896.60 964.20
           
Capital & Reserves          
Share Capital 2.70 2.70 2.70 2.70 2.70
Share Premium Account 19.80 19.80 19.80 19.80 19.80
Other Reserves (197.40) 24.70 22.00 201.00 (43.50)
Retained Earnings 1,786.70 1,361.70 967.90 673.10 985.20
Shareholders Funds 1,611.80 1,408.90 1,012.40 896.60 964.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,611.80 1,408.90 1,012.40 896.60 964.20
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 1,057.70 1,093.50 952.10 751.00 (834.80)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (613.90) (482.30) (675.80) (1,288.30) 41.10
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (696.60) (124.60) (370.30) 201.00 797.40
Net Increase/Decrease In Cash (252.80) 486.60 (94.00) (336.30) 3.70
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 5.8 7.8 9.7 n/a n/a
PEG - Adjusted 0.4 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 15% 37% n/a n/a n/a
Dividend Cover 12.92 12.65 12.31 n/a n/a
Revenue per Share 3,529.20p 3,077.47p 2,476.37p 605.97p 1.96p
Pre-Tax Profit per Share 291.84p 260.50p 182.52p (191.28p) (1.84p)
Operating Margin 6.22% 6.85% 7.83% (26.30%) (85.00%)
Return on Capital Employed 15.72% 14.76% 16.27% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.8 7.8 9.7 n/a n/a
PEG - Adjusted 0.4 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 15% 37% n/a n/a n/a
Dividend Cover 12.92 12.65 12.31 n/a n/a
           
Dividend Yield 1.3% 1.0% 0.8% 0.0% 0.0%
Dividend per Share Growth 12.24% 33.64% n/a n/a n/a
Operating Cash Flow per Share 520.37p 537.98p 468.41p 369.48p (410.70p)
Cash Incr/Decr per Share (124.37p) 239.40p (46.25p) (165.45p) 0.018p
Net Asset Value per Share (exc. Intangibles) 779.78p 679.96p 484.89p 427.92p 461.18p
Net Gearing -3.03% 1.12% 41.47% 58.30% -6.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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