easyJet plc (ESYJY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £				5.72	5.22	6.43	4.47			4.12	5.46	-5.98
Выручка, млрд £	4.67	5.05	5.9	6.39	3.01	1.46	6.44	6.7	9.31	9.31	5.38	25.34
Чистая прибыль, млрд £	0.427	0.305	0.358	0.349	-1.08	-0.858	-0.1887	0.2656	0.452	0.452	-0.2818	-184.01
EV, млрд £				5.47	3.89	7.66	5.27	3.2	5.86	5.86	5.18	8.54
EBIT, млрд £	0.677	0.432	0.589	0.466	-0.747	-1.01	-0.01	0.5008	0.734	0.734	-0.1064	-199.65
EBITDA, млрд £	0.664	0.609	0.689	0.989	-0.695	-0.347	0.5571	1.05	1.5	1.5	0.4130	-216.63
OIBDA, млрд £					-0.515	-0.49	0.603	1.16	1.64	1.64	0.4796	-226.07
Баланс стоимость, млрд £	2.71	2.8	3.26	2.99	1.9	2.64	2.83	2.79	2.97	2.97	2.63	9.35
FCF, млрд £	-0.199	0.033	-0.051	-0.223	-1.46	-1.18	0.2746	0.797	0.536	0.536	-0.2065	-181.84
Операционный денежный поток, млрд £	0.387	0.877	1.12	0.994	-0.588	-1.04	0.8664	1.55	1.47	1.47	0.4517	-220.11
Операционная прибыль, млрд £	0.498	0.404	0.46	0.466	-0.777	-0.91	-0.0301	0.3713	0.589	0.589	-0.1514	-194.61
Операционные расходы, млрд £	4.17	4.64	5.44	5.92	3.79	2.37	6.47	1.24	0.971	0.971	2.97	-23.84
CAPEX, млрд £	0.586	0.586	0.931	0.954	0.659	0.14	0.5593	0.754	0.929	0.929	0.6083	7.11

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Выручка, млрд £	4.04	2.38	0.63	0.24		1.22		1.5		4.27	2.69	5.48	3.27		3.44	16.87
Чистая прибыль, млрд £				-0.2745	-0.1545	-0.1545	-0.2155	-0.2155	0.131	0.131	-0.1535	0.631	-0.257		0.0965	-214.43
EV, млрд £										3.13	4.13	3.18	5.18	5.86	4.30	13.36
EBIT, млрд £				-0.343	-0.16	-0.16	-0.243	-0.243	0.2385	0.2385	-0.392	0.849	-0.34		0.1188	-207.35
EBITDA, млрд £	0.98	0.09	-0.36	-0.471		-0.085		-0.209		0.776	-0.07	1.2	-0.202		0.2990	-0.68
OIBDA, млрд £										1	-0.155	1.42	-0.282		0.4957	-172.87
Баланс стоимость, млрд £		2.09	1.9	1.58		2.64		2.44		2.53	1.92	2.79	2.41	2.97	2.52	3.26
FCF, млрд £	-0.05	0.11	-1.35	-1.12		-0.054		0.152		0.123	0.531	0.305	0.257		0.2736	11.08
Операционный денежный поток, млрд £				-0.597	0.0795	0.0795	0.2215	0.2215	0.1665	0.1665	0.969	0.582	0.683		0.5134	32.62
Операционная прибыль, млрд £	0.45	0.5	-1.09	-1.05		0.015		0.388		0.388	0.969	0.849	-0.337		0.4514	-197.22
Операционные расходы, млрд £										0.553	0.355	0.567	1		0.6188	15.96
CAPEX, млрд £				0.0355	0.0345	0.0345	0.118	0.118	0.1325	0.1325	0.322	0.277	0.426		0.2580	26.31

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £			0.714	0.711	1.03	1.29	2.28	3.54	3.92	2.93	1.34	1.34	2.80	-10.08
Short Term Investments £			0.255	0.617	0.348	0.291	0.032	0.087	0.1407	0.01	2.12	2.12	0.4779	131.33
Long term investments £	0.058	0.067	1.24	0.8508									0.5539	95.70
Total Receivables £			0.057	0.157	0.191	0.149	0.018	0.044	0.086	0.11	0.483	0.483	0.1482	93.08
Total Current Assets £			1.45	1.73	2	2.12	2.56	4.17	5.5	4.13	4.55	4.55	4.18	12.19
Чистые активы, млрд £		4.36	26.18	3.23	4.14	5.16	5.05	4.74	5.17	6.01		5.68	5.23	3.10
Активы, млрд £			5.51	5.97	7	8.16	8.47	9.77	11.67	9.84	11.04	11.04	10.16	5.44
Short Term Debt £	0.289	0.833					1.26	0.382	0.4879	0.65	0.643	0.643	0.6846	-12.59
Long Term Debt £			0.561	0.87	0.879	1.32	1.74	3.07	3.08	1.46	1.69	1.69	2.21	-0.58
Задолженность, млрд £			2.79	3.17	3.74	5.18	6.57	7.13	8.84	7.05	8.06	8.06	7.53	4.17
Чистый долг, млрд £				0.159		0.039	0.447	-0.2259	-0.3521	-0.041	1.94	1.94	0.3536	34.12
Долг, млрд £		1.47		0.87	0.879	1.32	0.987	4.48	3.57	2.88	3.28	3.28	3.04	27.15
Interest income £			0.004	0.006	0.012	0.022	0.011	0.083	0.026	0.132			0.0548	43.10
Расходы на обслуживание долга £					0.03	0.06	0.075	0.118	0.1597	0.1467	0.132	0.132	0.1263	11.97
Чист. проц. доходы, млрд £			-0.009	-0.023	-0.018	-0.038	-0.064	-0.126	-0.117	-0.047		0.132	-0.0784	4.34
Goodwill £	0.592	0.553	0.365	0.365	0.365	0.365	0.365	0.365	0.365	0.365			0.3650	0.00
Амортизация, млрд £							0.503	0.48	0.564	0.5516	0.77	0.77	0.5737	8.89
Себестоимость, млрд £			3.77	4.13	4.71	5.34	3.28	2.12	5.55	5.09	7.75	7.75	4.76	18.76
Товарно материальные запасы £							0.035	0.291	0.058				0.1280	18.34

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £			1.22	2.28		2.34		3.54		3.25		3.51	3.41	2.93	2.29	1.34	2.70	-17.52
Short Term Investments £	0.409	0.291	0.172	0.032						0.258		0.126	0.081	0.037	1.05	2.12	0.6828	75.87
Total Receivables £							0.198	0.198	0.336	0.336	0.243	0.243	0.373	0.11	0.464	0.483	0.3346	14.73
Total Current Assets £							4.17	4.17	4.85	4.85	4.93	4.93	4.76	4.13	4.89	4.55	4.65	-1.59
Чистые активы, млрд £				5.05	4.81	4.81	4.74	4.74	4.68	4.68	4.63	4.63	6.01				4.93	5.13
Активы, млрд £			8.21	8.47		8.31		9.77		10.34		10.45	10.54	9.84	10.91	11.04	10.56	1.10
Short Term Debt £										0.5413		0.5592	0.4076	0.65	0.224	0.643	0.4968	2.83
Long Term Debt £			1.32	1.74		3.02		3.07		2.62		2.76	2.24	1.46	2.16	1.69	2.06	-9.34
Задолженность, млрд £			6.12	6.57		6.73		7.13		7.9		7.92	8.62	7.05	8.49	8.06	8.03	0.35
Чистый долг, млрд £				0.447		0.988						-0.3521	-0.8872	-0.041	0.9	1.94	0.3119	-240.68
Долг, млрд £			3.72	3.83		2.34		2.68		3.99		3.68	2.49	2.88	3.19	3.28	3.10	-2.28
Расходы на обслуживание долга £												0.076	0.099	0.081			0.0853	2.15
Goodwill £	0.365	0.365	0.365	0.365		0.365		0.365		0.365		0.365	0.365	0.365			0.3650	0.00
Амортизация, млрд £												0.287	0.322	0.351	0.138		0.2745	-16.73
Себестоимость, млрд £												3.23	2.73	4.07	2.61		3.16	-5.19
Товарно материальные запасы £												0.058	0.06	0.23			0.1160	58.28

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.16	1.24	0.9024	0.8638	-3.44	-1.51	-0.2489	0.3503	0.6002		0.6002	-0.8497	-170.53
Цена акции ао		19.56	14.41	18.52	11.07	7.57	3.83	6.38	7.01	7.53	7.53	6.46	-0.11
Число акций ао, млн		397	397	397	412	539	758	758	753.09		753.09	644.02	12.82
FCF/акцию			-0.1284	-0.5617	-3.19	-1.56	0.3623	1.05	0.7117		0.7117	-0.5252	-174.08

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.8287	-0.8353	-0.3419	-0.3331	-0.41	-0.57		0.35		-0.41		0.8362		-0.3427			-0.0273	-9.68
Цена акции ао						8.1	6.35	4.4	4.11	5.72	6.16	5.68	5.37		6.35	7.53	6.22	4.10
FCF/акцию								0.0662		0.6551		0.4042		0.3427			0.3671	50.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				15.74	10.89	10.98	11.69	-56.82	-32.51	-5.91	9.98	15.69		15.69	14.51	-13.9140	-177.31
ROA, %				7.76	5.11	5.12	4.28	-12.73	-8.78	-1.52	2.62	4.33		4.33	6.32	-3.2160	-180.60
ROIC, %	14.95	16.77	20.2	13.98	8.93	9.3	8.33	-20.04	-12.24					-10.75	12.45	-1.1440	-206.51
ROS, %					6.04	6.07	5.47	-35.86	-58.85	-2.93	3.97	4.86	4.86	4.86	8.11	-9.6180	-160.73
ROCE, %					15.42	18.07	15.61	-39.34	-38.12	-0.1328	8.79	11.18	24.69	24.69	15.90	1.28	-191.68
Ebit margin, %							7.3	-24.84	-69.39	-0.1553	7.48	7.88	7.88	7.88		-9.2611	-164.72
Рентаб EBITDA, %					12.07	11.68	15.49	-23.1	-23.8	8.65	15.71	16.16	16.16	16.16	16.11	6.58	-192.55
Чистая рентаб, %				9.15	6.04	6.07	5.47	-35.86	-58.85	-2.93	3.97	4.86		4.86	8.57	-17.7620	-167.05
Operation Margin, %					8	7.8	7.3	-25.82	-62.41	-0.4674	5.54	6.33	6.33	6.33	11.65	-8.9355	-163.27
Чистая процентная маржа, %	9.35	9.94	11.69	9.15	6.04	6.07	5.47	-35.86	-58.85					-27.25	8.85	-15.4260	-257.67

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-7.74	-19.88	-17.35	-5.85	-8.83	5.17	-7.99	32.37	-12.17		14.51	1.71	6.63
ROA, %	-1.97	-4.46	-3.3	-1.58	-2.09	1.25	-1.46	6.19	-2.48		6.32	0.2820	3.48
ROIC, %									-3.98		12.45	-3.9800	0.00
ROS, %						6.13	-11.42	11.51	-7.86	4.86	8.11	0.6440	-4.54
ROCE, %	-4.16	-15.88	-21.68	-6.06	-9.96	9.42	-6.31	14.15	-5.63	24.69	15.90	7.26	21.25
Ebit margin, %						11.45	-14.58	15.49	-10.4	7.88		1.97	-7.20
Рентаб EBITDA, %		-57.89	-196.25	-6.98	-13.95	18.17	-2.6	21.89	-6.18	16.16	16.11	9.49	-2.32
Чистая рентаб, %						6.13	-11.42	11.51	-7.86		8.57	-0.4100	-206.41
Operation Margin, %						11.45	-14.58	15.49	-10.31	6.33	11.65	1.68	-11.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			9.4	18.9	12.6	16.1	8.74	8.74	8.74	12.19	8.69		8.69	15.75	9.42	-0.11
P/BV			1.5	2.1	1.4	1.9	2.01	1.6	0.8845	1.16	1.32		1.32	3.16	1.39	-8.07
P/S			0.9	1.1	0.8	0.9	1.14	2.1	0.3884	0.4834	0.4219		0.4219	1.64	0.9067	-18.03
P/FCF			-20.93	23.79	27.2	175.66	-3.5	-3.01		13.66	5.64	7.69	7.69	11.74	4.10	-217.05
E/P			10.25	4.41	6.86	4.97	-24.7	-28.79		-0.0503	0.0591	0.1097	0.1097	3.37	-10.6743	-133.85
EV/EBIT						9.68	-3.65	-5.08	-48.02	6.38	7.99	7.99	7.99		-6.1480	-209.48
EV/EBITDA			6.04	12.51	7.88	7.73	-9.7	-17.49	10.57	3.04	3.9		3.9	16.72	-1.9360	-183.34
EV/S						0.7216	0.9075	3.2	0.541	0.4772	0.63	0.63	0.63	1.81	1.10	-27.75
EV/FCF						-20.66	-1.87	-3.94	12.69	4.01	10.94	10.94	10.94	16.61	6.93	-222.66
Debt/EBITDA						1.34	-1.25	-9.7	6.4	2.74	2.18	2.18	2.18	2.54	0.7600	-174.19
Netdebt/Ebitda				0.2611	-0.23	0.0394	-0.6432	0.69	-0.632	-0.039	1.29	1.29	1.29	0.97	0.5198	13.33
Debt/Ratio				0.53	0.53	0.63	0.78	0.78	0.3057	0.2931	0.2972	0.2972	0.2972	0.21	0.3946	-17.55
Debt/Equity				1.13	1.15	1.73	3.46	3.46	1.26	1.03	1.1	2.71	2.71	0.79	1.91	-4.77
Debt/Net Income	1.49	1.78					-2.53	-3.92	-18.91	10.86	7.26	7.26	7.26	3.20	0.5100	-213.12
PEG												-36.3	-36.3		-36.3000	0.00
Бета							2.45	2.56	2.47	2.33	3.04	2.59	2.59	0.81	2.60	0.23
Индекс Альтмана				2.88	2.38	2.08	0.43	0.4904	1.19	1.09	1.63	2.9	2.9	7.17	1.46	42.68

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		8.9		5.51					15.75	7.21	-21.32
P/BV	1.74	0.9238	1.87	1.16	1.77	1.32			3.16	1.41	7.40
P/S		0.5459	0.5618	0.2588	0.2736				1.64	0.4100	-15.86
P/FCF								7.69	11.74	7.69	0.00
E/P								0.1097	3.37	0.1097	0.00
EV/EBIT		6.41	-10.55	3.75	-15.24			7.99		-1.5280	4.51
EV/EBITDA		5.53	5.86	1.67	3.04				16.72	4.03	-13.89
EV/S		0.7338	1.54	0.5803	1.59			0.63	1.81	1.01	-3.00
EV/FCF		62.68	8.4	10.43	20.16			10.94	16.61	22.52	-29.47
Debt/EBITDA		4.12	-52.03	2.4	-15.77			2.18	2.54	-11.8200	-11.95
Netdebt/Ebitda		-0.4085	-3.39	-0.0342	-4.46			1.29	0.97	-1.4005	-225.86
Debt/Ratio		0.3055	0.2549	0.2931	0.2921	0.2972		0.2972	0.21	0.2869	3.12
Debt/Equity		1.26	1.4	1.03	1.32	1.1		2.71	0.79	1.51	14.12
Debt/Net Income		12.2	-11.86	4.57	-12.4			7.26	3.20	-0.0460	-9.86
PEG								-36.3		-36.3000	0.00
Бета							0.0679	2.59	0.81	1.33	517.61
Индекс Альтмана							2.9	2.9	7.17	2.90	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.214	0.162	0.233	0.174								0.1957	-5.04
Дивиденд			0.7875	0.6663	0.541	0.74	0.576	1.56		0.056	0.155	0.155	0.155		0.5004	-23.09
Див доход, ао, %				1.29	2.68	5.13	6.13	13.66	47.12	0.7949	2.46	2.64	2.46	5.57	13.33	-28.02
Дивиденды / прибыль, %	42.9	35.1	43.8	70.16	45.25	66.76	-16.13	0	0				0	40.00	41.97	-181.89

	2013Q1	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2019Q4	2020Q1	2021Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.087	0.087		0.034		0.0693	-26.89
Дивиденд	0.3325	1.28	0.6988	0.7875	0.6663	0.541	0.74		0.576	1.56			0.8167	18.55
Див доход, ао, %	0.5602	1.15	0.6586	0.8642	1.35	2.39	4.62		4.13	13.66		5.57	5.23	58.86
Дивиденды / прибыль, %								-53.7	-53.7		-13.23	40.00	-40.2100	-37.31

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	2.06	2.67	3.83						22.96
CAPEX/Выручка, %			23.1	10.22	9.19	11.26	9.98	9.98	-15.45
Персонал, чел				14 000	13 000	14 443	16 697		4.50

	2022Q3	2023Q1	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	6.63	17.74	5.05	13.04	18.42

	CAGR 5

Investing Port

easyJet plc

Reporting easyJet plc

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other