Overview
Jet2 PLC (formerly Dart Group PLC) specializes in the provision of ATOL licensed package holiday by its tour operator, Jet2holidays and provision of scheduled holiday flights by UK's third largest airline, Jet2.com. Through either packaged holidays, flight-only, or charter service options, Jet2.com whisks travelers from the UK to more than 70 Sun, City, and Ski destinations across Europe from its more than 10 UK airports, while Jet2holidays leads
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Read More the way with its great value ABTA and ATOL protected holidays
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Angela Luger
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Management of Companies and Enterprises
,
Scheduled Air Transportation
,
Holding companies, nec
,
Air transportation, scheduled
?
$7.94 billion
Actual
24.27%
37.28%
$5,570
MAR
?
?
London SETS:JET2
Contacts
Get in Touch with 8 Principals* and 2,246 Contacts
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Angela LugerDirector
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.94 billion
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,388 | $1,208 | $953 |
| Net Investing Cash | -$612 | -$858 | -$1,635 |
| Net Financing Cash | -$158 | -$470 | $255 |
| Net Change in Cash | $618 | -$119 | -$427 |
| Cash at Beginning of Period | $1,212 | $1,329 | $1,750 |
| Cash at End of Period | $1,827 | $1,212 | $1,329 |
| Capital Expenditure | -$518 | -$250 | -$138 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,826 | $1,210 | $1,329 |
| Accounts Receivable | $422 | $104 | $64 |
| Inventories | $158 | $51 | $11 |
| Other Current Assets | $2,255 | $2,432 | $1,907 |
| Asset Summary | |||
| Total Current Assets | $4,662 | $3,797 | $3,311 |
| Tangible Fixed Assets | $2,322 | $1,895 | $1,697 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,570 | $4,526 | $3,994 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $148 | $123 | $95 |
| Short-Term Debt | $57 | $160 | $171 |
| Other Current Liabilities | $3,226 | $2,581 | $1,869 |
| Liability Summary | |||
| Total Current Liabilities | $3,431 | $2,864 | $2,135 |
| Long-Term Debt | $903 | $766 | $1,088 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,281 | $4,459 | $3,930 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $1,728 | $1,228 | $854 |
| Equity Summary | |||
| Total Equity | $1,788 | $1,285 | $1,138 |
| Shares Outstanding | 214,681,281 | 214,681,281 | 214,619,479 |