easyJet (EZJL)

511.20p
   
  • Change Today:
    -0.052p
  • 52 Week High: 581.40
  • 52 Week Low: 369.70
  • Currency: UK Pounds
  • Shares Issued: 395.21m
  • Volume: 547,383
  • Market Cap: £2,020.30m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 8,171.00 5,769.00 1,458.00 3,009.00 6,385.00
Operating Profit/(Loss) 453.00 (27.00) (910.00) (899.00) 466.00
Profit Before Tax 432.00 (208.00) (1,036.00) (1,273.00) 430.00
Profit After Tax 324.00 (169.00) (858.00) (1,079.00) 349.00
           
Earnings per Share - Basic 43.10p (22.40p) (159.00p) (222.90p) 74.59p
Earnings per Share - Adjusted 45.40p (19.60p) (166.90p) (149.70p) 74.68p
           
Dividend per Share n/a n/a n/a n/a 36.96p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,864.00 4,629.00 4,735.00 5,053.00 5,163.00
Intangible Assets 641.00 582.00 582.00 597.00 561.00
Other Non-Current Assets 140.00 156.00 175.00 138.00 146.00
  5,711.00 5,525.00 5,608.00 5,910.00 6,044.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2,925.00 3,514.00 3,536.00 2,284.00 1,285.00
Other Current Assets 862.00 1,048.00 338.00 86.00 532.00
  4,130.00 4,929.00 4,165.00 2,563.00 2,119.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,841.00 10,454.00 9,773.00 8,473.00 8,163.00
Current Liabilities          
Borrowings 650.00 684.00 489.00 1,211.00 219.00
Other Current Liabilities 3,494.00 2,994.00 2,188.00 2,615.00 2,449.00
           
Current Liabilities 4,144.00 3,678.00 2,677.00 3,826.00 2,668.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,234.00 3,626.00 3,957.00 2,230.00 1,683.00
Other Non-Current Liabilities 28.00 28.00 80.00 135.00 125.00
Non-Current Liabilities 2,910.00 4,243.00 4,457.00 2,748.00 2,510.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,054.00 7,921.00 7,134.00 6,574.00 5,178.00
           
Net Assets 2,787.00 2,533.00 2,639.00 1,899.00 2,985.00
           
Shareholders Funds 2,787.00 2,533.00 2,639.00 1,899.00 2,985.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,787.00 2,533.00 2,639.00 1,899.00 2,985.00
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 1,551.00 776.00 (1,035.00) (762.00) 761.00
Net Cash Flow from Investing Activities (552.00) (569.00) 719.00 266.00 (811.00)
Net Cash Flow from Financing Activities (1,588.00) (229.00) 1,568.00 1,495.00 310.00
Net Increase/Decrease In Cash (589.00) (22.00) 1,252.00 999.00 260.00
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 9.5 n/a n/a n/a 15.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -25%
Dividend Cover n/a n/a n/a n/a 2.02
Revenue per Share 1,088.02p 766.13p 2.73p 621.69p 1,624.68p
Pre-Tax Profit per Share 57.52p (27.62p) (1.94p) (263.02p) 109.42p
Operating Margin 5.54% (0.47%) (62.41%) (29.88%) 7.30%
Return on Capital Employed 7.98% n/a n/a n/a 9.27%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 3.2%
Dividend per Share Growth n/a n/a n/a n/a (25.09%)
Operating Cash Flow per Share 206.53p 103.05p (192.02p) (157.44p) 193.64p
Cash Incr/Decr per Share (78.43p) (2.92p) 2.34p 206.41p 66.16p
Net Asset Value per Share (exc. Intangibles) 285.75p 259.10p 381.63p 269.01p 616.79p
Net Gearing -1.47% 31.43% 34.48% 60.93% 20.67%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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