Jet2 plc
DRTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,295,319 | $3,364,492 | $2,617,854 | $2,345,418 |
| - Cash | $1,185,400 | $1,438,500 | $955,200 | $1,047,500 |
| + Debt | $1,137,900 | $1,455,400 | $1,375,000 | $1,570,200 |
| Enterprise Value | $3,247,819 | $3,381,392 | $3,037,654 | $2,868,118 |
| Revenue | $7,173,500 | $6,255,300 | $5,033,500 | $1,231,700 |
| % Growth | 14.7% | 24.3% | 308.7% | – |
| Gross Profit | $898,700 | $841,200 | $707,700 | -$147,900 |
| % Margin | 12.5% | 13.4% | 14.1% | -12% |
| EBITDA | $933,300 | $564,000 | $579,200 | -$172,000 |
| % Margin | 13% | 9% | 11.5% | -14% |
| Net Income | $446,800 | $399,200 | $290,800 | -$315,400 |
| % Margin | 6.2% | 6.4% | 5.8% | -25.6% |
| EPS Diluted | 1.86 | 1.65 | 1.27 | -1.47 |
| % Growth | 12.7% | 29.9% | 186.4% | – |
| Operating Cash Flow | $1,057,700 | $1,093,500 | $952,100 | $751,000 |
| Capital Expenditures | -$398,600 | -$408,000 | -$196,600 | -$108,400 |
| Free Cash Flow | $659,100 | $685,500 | $755,500 | $642,600 |