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easyJet Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202329-09-202230-09-202129-09-202130-09-2020
Revenue8,171.005,769.001,458.001,458.003,009.00
Operating Profit / Loss453.00-27.00-910.00-910.00-899.00
Net Interest-21.00-181.00-126.00-126.00-374.00
Pre Tax Profit432.00-208.00-1,036.00-1,036.00-1,273.00
Post Tax Profit324.00-169.00-858.00-858.00-1,079.00
Profit for the Period324.00-169.00-858.00-858.00-1,079.00
Equity Holders of Parent Company324.00-169.00-858.00-858.00-1,079.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)43.10p-22.40p-159.00p-159.00p-222.90p
Earnings per Share (Diluted)42.70p-22.40p-159.00p-159.00p-222.90p
Earnings per Share (Adjusted)45.40p-19.60p-166.90p-166.90p-149.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)43.10p-22.40p-159.00p-159.00p-222.90p
Earnings per Share (Diluted)42.70p-22.40p-159.00p-159.00p-222.90p
Earnings per Share (Adjusted)45.40p-19.60p-166.90p-166.90p-149.70p
      
Dividend per Sharen/ap21.50pn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202329-09-202230-09-202129-09-202130-09-2020
Non-Current Assets     
Intangible Assets641.00582.00582.00582.00597.00
Property, Plant and Equipment4,864.004,629.004,735.004,735.005,053.00
Investments31.0031.0030.0030.0033.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets35.00127.0086.0086.0089.00
Other Non-Current Assets140.00156.00175.00175.00138.00
Total Non-Current Assets5,711.005,525.005,608.005,608.005,910.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables343.00367.00291.00291.00193.00
Cash at Bank and in Hand2,925.003,514.003,536.003,536.002,284.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets862.001,048.00338.00338.0086.00
Total Current Assets4,130.004,929.004,165.004,165.002,563.00
      
Other Assetsn/an/an/an/an/a
Total Assets9,841.0010,454.009,773.009,773.008,473.00
      
Current Liabilities     
Borrowings650.00684.00489.00489.001,211.00
Other Current Liabilities3,494.002,994.002,188.002,188.002,615.00
Total Current Liabilities4,144.003,678.002,677.002,677.003,826.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2,234.003,626.003,957.003,957.002,230.00
Provisions648.00589.00420.00420.00383.00
Other Non-Current Liabilities28.0028.0080.0080.00135.00
Total Non-Current Liabilities2,910.004,243.004,457.004,457.002,748.00
      
Net Assets2,787.002,533.002,639.002,639.001,899.00
      
Capital and Reserves     
Share Capital207.00207.00207.00207.00125.00
Share Premium Account2,166.002,166.002,166.002,166.001,051.00
Other Reserves183.00169.00155.00155.00-237.00
Retained Earnings231.00-9.00111.00111.00960.00
Shareholders Funds2,787.002,533.002,639.002,639.001,899.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity2,787.002,533.002,639.002,639.001,899.00
      
 29-09-202329-09-202230-09-202129-09-202130-09-2020
Operating Margin5.54%-0.47%-62.41%-62.41%-29.88%
Return on Capital Employed7.98%-0.39%-13.14%-13.14%-17.54%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio9.40n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share283.11p257.38p450.36p271.37p171.77p