NumFin

Jet2 plc

符号: DRTGF

PNK

17.74

USD

今天的市场价格

  • 7.3352

    市盈率

  • 3.4674

    PEG比率

  • 3.81B

    MRK市值

  • 0.01%

    DIV收益率

Jet2 plc (DRTGF) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Jet2 plc (DRTGF). 的默认数据。公司收入显示 714.924 M 的平均值，即 0.310 % 增长率。整个期间的平均毛利润为 178.303 M，即 0.296 %. 平均毛利率为 0.698 %. 公司去年的净收入增长率为 -1.922 %，等于 0.587 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Jet2 plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.133. 在流动资产领域，DRTGF 的报告货币为2992. 这些资产中的很大一部分，即 2624.7 是现金和短期投资。与去年的数据相比，该部分的变化率为0.178%. 公司的长期投资虽然不是其重点，但以报告货币计算的14.3（如果有的话）为14.3。这表明与上一报告期相比，-30.244% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1147.3. 这一数字表明，-0.124% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1012.4. 这方面的年同比变化率为 0.129%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为188.4，存货估值为 40.2，商誉估值为 0（如有. 无形资产总额（如果有）按 26.8 估值. 应付账款和短期债务分别为 339.1 和 227.7. 债务总额为1375，债务净额为 419.8. 其他流动负债为 142.5，加上总负债 3513.7. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

balance-sheet.row.cash-and-short-term-investments

10898.52624.72228.51379
1387.5
1274.3
1008.6
689
412
302.8
263.7
220.9
75
98.3
52.2
11.8
4
3.9
26
27.4
13.4
6.9
1.4
7.1
7.7
9.1
6.6
3.3
4.7
6.3
5.8
3.4
2.4
1
2.2
1.8
0.8

balance-sheet.row.short-term-investments

6346.91669.511810
0
50
220.2
200.3
70
65.5
52.5
30
77
8.5
18.8
32.7
13.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

821.1188.4185.8133.8
260.2
294.4
227.6
707.8
503.9
295.3
231.9
179.8
143.2
113.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

130.340.28.51
1.3
1.6
1.8
1.2
1.1
2
3.1
1.3
1.4
0.8
0.3
0.4
0.3
0.2
7.5
4.6
2.2
2.5
2.5
1.8
1.8
1.4
1.5
0.8
0.6
0.9
1.2
1.2
0.9
0.6
0.5
0.2
0.1

balance-sheet.row.other-current-assets

589.4138.7186.323.5
182.1
50
64.3
225
138.1
97.3
55.4
68.6
77
8.5
0
0
0
0
0
0
31.2
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

12439.329922609.11537.3
1865
1645.7
2012.1
1472.7
966.3
697.4
554.1
470.6
296.6
221.4
138.1
90
68
49.2
57.3
57.5
46.8
40.4
33.7
38.8
34.6
24.7
20.5
16.5
15.9
17
14.4
11.4
9.5
6.9
5.4
4
1.9

balance-sheet.row.property-plant-equipment-net

5824.514931337.11299.5
1465.9
1285.7
1083
806.5
419.8
295.3
291.6
269.1
234.9
222.2
191.4
190.5
193.4
185.5
131.5
99.3
80.4
73.5
54.8
41.5
32.7
38.8
36.1
21.7
16.3
12.3
10.3
11.1
11.3
9.3
6.9
5
2.8

balance-sheet.row.goodwill

0000
0
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
7
6.8
6.8
6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

107.226.826.826.8
26.8
6.8
6.8
6.8
6.8
0
0
0
0
0
0
0
0
0
6.8
7.3
7.8
8.3
8.8
9.3
9.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

107.226.826.826.8
26.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
7
6.8
6.8
6.8
6.8
7.3
7.8
8.3
8.8
9.3
9.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-1801.914.320.59.4
59
29.5
54.3
9.3
15.2
0
0
0
3.6
19.7
2.9
2.4
0
0
0
0
0
-73.5
0
0.1
0.1
0
0
0
0
0
0
0.1
0.1
0.1
0
0
0

balance-sheet.row.tax-assets

-67.7-14.3-20.5-9.4
-59
-29.5
-54.3
-9.3
7.6
0
0
0
75
98.3
52.2
11.8
2.8
5.5
26
27.4
13.4
6.9
1.4
7.1
7.7
9.1
6.6
3.3
4.7
6.3
5.8
3.4
2.4
1
2.2
1.8
0.8

balance-sheet.row.other-non-current-assets

-1028.6-1519.8-1363.9-1326.3
25.1
4.1
23.7
9.3
-7.6
1.5
0.4
1
-75
-98.3
-52.2
-11.8
1.6
0.5
-26
-27.4
-13.4
-6.9
-1.4
-7.1
-7.7
-9
-6.5
-3.2
-4.6
-6.2
-5.7
-3.4
-2.4
-1
-2
-1.7
-0.7

balance-sheet.row.total-non-current-assets

6029.51534.11384.41335.7
1517.8
1296.6
1113.5
822.6
441.8
303.6
298.8
276.9
245.3
248.7
201.3
199.7
204.6
198.3
138.3
106.6
88.2
81.8
63.6
50.9
42.5
38.9
36.2
21.8
16.4
12.4
10.4
11.2
11.3
9.3
7.1
5.1
2.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

18468.84526.13993.52873
3382.8
2942.3
3125.6
2295.3
1408.1
1001
852.9
747.5
541.9
470.1
339.4
289.7
272.6
247.5
195.6
164.1
135
122.2
97.2
89.6
77.1
63.6
56.7
38.3
32.3
29.4
24.8
22.6
20.8
16.3
12.5
9.1
4.8

balance-sheet.row.account-payables

2040.9339.1217.869.8
366.4
217
172.3
136.3
109.4
85.3
107
92
318
239.9
181.9
139.9
147.1
138.1
26.2
30.7
21.4
25
24.8
36.8
21.9
16.7
10.6
10
8.3
7.5
6.6
5.4
5.3
4.2
1.3
1.2
0.7

balance-sheet.row.short-term-debt

979.6227.7209.3389.6
180.6
74.4
88.6
129.6
83.4
0.8
0.8
0.8
0.8
0.7
0.3
0
0
0
3.5
5.7
3.5
4.7
4.8
2.7
4.3
4
4.3
0.9
0.7
1.1
0.9
1.2
1
1.3
0.8
0.7
0.4

balance-sheet.row.tax-payables

34.819.515.37.1
17.8
16.7
15.8
11.2
15.4
8.9
13.6
11.2
8.2
2.6
1.1
0.2
0.2
0.7
0.8
5.6
4.2
0
1.5
1.5
1
1
0.5
1.1
1.4
1.2
0.8
0.6
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4944.21147.31360.9928.7
977.8
908.7
718
390.9
7.5
8.2
9
7.7
8.5
8.7
0.3
0
21.2
18
28
19.3
24.9
30.4
18.9
6.7
13.4
12.3
16.1
3.9
1.2
1.9
0.9
1.9
1.6
1.2
1.6
1
0.4

Deferred Revenue Non Current

49.916.415.744.4
9.2
2.8
5.1
1.7
1.1
0.7
0.4
0.3
0
0
0
0
0
0
0
0
-24.9
-30.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

321.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

450.2142.581.4120.8
346
101.3
727
54.7
87.8
0.4
521.9
413.4
9.5
28.6
9.4
30.8
5.9
11.3
98.6
88.6
59.3
48.5
10
9.8
8.7
5.2
4.4
5.3
6.2
4.4
2.6
2.5
2.4
2
2.2
1.5
0.9

balance-sheet.row.total-non-current-liabilities

5487.41257.214151050.6
1119.7
1017.1
802.8
467
42.4
45.2
41.6
54.7
54.7
53
32.3
25.6
45.2
39.1
37.7
25.6
31
36.6
23.4
10.4
16.5
18.2
20.7
7.8
4.9
6
5
4.9
4
4.4
4.6
2.8
1.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2509.8645.8578.5562.1
672.7
611.1
459.3
151.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13667.23513.73096.91908.8
2748.7
2346.9
2596.7
1863.9
1089.4
843.8
671.3
560.9
383
322.2
223.9
196.3
198.2
188.5
136.3
114.2
90.3
85.1
62.9
59.7
51.4
44.1
40
24
20
19
15.2
14.1
12.7
11.9
8.9
6.2
3.4

balance-sheet.row.preferred-stock

00043.5
64
19.1
0
0
3.7
80.4
26.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10.82.72.72.7
1.9
1.9
1.9
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.6
1.6
1.6
1.6
1.6
1.5
1.5
1.5
1.2
1.1
1.1
0

balance-sheet.row.retained-earnings

4144.9967.9673.1985.2
683.3
599.8
482
378.9
308.2
223.9
195.2
161.7
132.2
110.9
94.8
80.4
53.1
47.1
49
40.2
35.2
27.8
24.9
20.7
16.6
13.4
10.6
8.2
6.2
5.1
4.6
3.5
3.1
2.3
2.3
1.7
1.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

566.722201-43.5
-64
-19.1
32.3
38.2
-3.7
-80.4
-26.8
12.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

79.219.819.8-23.7
-51.1
-6.3
12.7
12.5
8.7
11.9
11.4
10.7
24.9
35.2
18.9
11.2
19.5
10.1
8.6
8
7.7
7.7
7.7
7.6
7.4
4.6
4.5
4.5
4.4
3.7
3.5
3.5
3.5
0.9
0.1
0.1
0

balance-sheet.row.total-stockholders-equity

4801.61012.4896.6964.2
634.1
595.4
528.9
431.4
318.7
157.2
181.6
186.6
158.9
147.9
115.5
93.4
74.4
59
59.3
49.9
44.7
37.1
34.3
30
25.7
19.6
16.8
14.3
12.3
10.4
9.6
8.5
8.1
4.4
3.6
2.9
1.5

balance-sheet.row.total-liabilities-and-stockholders-equity

18468.84526.13993.52873
3382.8
2942.3
3125.6
2295.3
1408.1
1001
852.9
747.5
541.9
470.1
339.4
289.7
272.6
247.5
195.6
164.1
135
122.2
97.2
89.6
77.1
63.6
56.7
38.3
32.3
29.4
24.8
22.6
20.8
16.3
12.5
9.1
4.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4801.61012.4896.6964.2
634.1
595.4
528.9
431.4
318.7
157.2
181.6
186.6
158.9
147.9
115.5
93.4
74.4
59
59.3
49.9
44.7
37.1
34.3
30
25.7
19.6
16.8
14.3
12.3
10.4
9.6
8.5
8.1
4.4
3.6
2.9
1.5

balance-sheet.row.total-liabilities-and-total-equity

18468.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4477.31669.511819.4
59
50
220.2
200.3
70
65.5
52.5
30
77
8.5
18.8
32.7
13.7
0
0
0
0
73.5
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-debt

5923.813751570.21318.3
1158.4
983.1
806.6
520.5
90.9
9
9.8
8.5
9.3
9.4
0.6
0
21.2
18
31.5
25
28.4
35.1
23.7
9.4
17.7
16.2
20.4
4.8
1.9
2.9
1.9
3.1
2.6
2.5
2.5
1.7
0.8

balance-sheet.row.net-debt

1372.2419.8522.7-60.7
-229.1
-241.2
18.2
31.8
-251.1
-228.3
-201.4
-182.4
-65.7
-88.9
-51.6
-11.8
17.2
14.1
5.5
-2.4
15
28.2
22.3
2.3
10
7.1
13.8
1.5
-2.9
-3.4
-4
-0.3
0.3
1.5
0.3
-0.2
0

现金流量表

在 Jet2 plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.176 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 118.7. 公司的投资活动产生了现金使用净额，按报告货币计算达到-675800000.000. 与上一年相比， -0.475 发生了变化. 在同一时期，公司记录了 185.2, 2.7 和 -287.7，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-6.4 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -76.2，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

634.9371-388.8-341.3
153.2
177.5
134.6
90.1
104.2
40.2
42.1
40.5
28.5
26.9
22.5
39.9
13.5
1.4
7.3
5.3
5
8.3
10.5
9.8
7.6
6.8
5.6
4.5
3.8
2.9
2.1
1.8
2.1

cash-flows.row.depreciation-and-amortization

384.1185.2158.3166.1
218.7
131.5
111.6
87
88.7
71.3
60.7
45.5
34.4
37.1
33
30.7
30.3
20.9
13.8
31.7
23.3
15.8
12.5
14.7
11.5
15.3
9.3
3
3.3
2.6
2.8
2.6
1.9

cash-flows.row.deferred-income-tax

-411.4-2.7-53.8-111.6
61.5
-29.1
-32.6
3.7
-9.6
-13.6
-2.3
-5
-41.3
-59.7
0.3
-9.6
-5.8
11.5
-6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

20.710.43.30.4
0.5
0.4
0.4
0.4
0.1
0.1
0.4
0.4
0.4
0.4
0.3
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

996.7362.6966-556.7
-21.5
135
184.6
147.9
61
18.7
26.6
71.5
36.3
56
18.3
1.9
6.3
22
19.5
31.4
8.2
9.5
-1.5
0.4
-2.4
2.4
-0.5
-1.2
1.4
0.6
1.6
-0.5
-0.7

cash-flows.row.account-receivables

-108.1-117.5-35.5160.3
-7.9
-61.6
-52.6
-203.1
-138.3
-79.4
-59.7
-108.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-59.9-31.7-7.50.3
-0.3
0.2
-0.6
-0.1
0.9
1.1
-1.8
0.1
-0.6
-0.5
0.1
-0.1
-0.1
-0.7
-2.9
-2.4
0.2
0.1
-0.8
0
-0.3
0
-0.7
-0.2
0.4
0.3
0
-0.1
-0.3

cash-flows.row.account-payables

545.5118.7151.8-296.4
172.8
60.3
27.8
27.6
16.6
79.4
59.7
108.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

619.2393.1857.2-420.9
-186.1
136.1
210
323.5
181.8
97
88.1
179.9
36.9
56.5
18.2
2
6.4
22.7
22.4
33.8
8
9.5
-0.7
0.4
-2.2
2.3
0.2
-1
1
0.4
1.5
-0.4
-0.4

cash-flows.row.other-non-cash-items

632.125.6668.3
30.7
25.6
16.3
2
-0.5
-0.6
3.3
-2.6
36.3
54.2
0.2
-4.7
-7.9
-0.1
0.2
-1.6
-3.6
-5.4
-5.7
-4.4
-4
-2.7
-2.7
-2.4
-1.9
-1.3
-1
-0.8
-1

cash-flows.row.net-cash-provided-by-operating-activities

2257.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-426.4-196.6-108.4-37.4
-238.1
-302.3
-411.1
-473.9
-213.5
-76.4
-83.5
-79.7
-47.3
-68
-32.1
-27.9
-38.5
-70.2
-45.5
-49.1
-28.2
-36.4
-37.2
-13.6
-11.7
-17.3
-22.9
-8.5
-7.4
-2
-2.1
-2
-3.9

cash-flows.row.acquisitions-net

3.92.71.176
2.5
3.5
0.3
0
0.2
0
0
0
0
0
-0.5
0
0
3.8
4
0
0
0
0
0
-14.3
0
0
0
0
-1.4
0
-0.2
0

cash-flows.row.purchases-of-investments

-924.8-481.9-11810
24.3
-173.7
-19.9
-130.3
-4.5
-13
-22.5
0
-68.5
-8.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

925.8-2.7-1.10
50
170.2
19.6
0
-0.2
0
0
47
0
0
0
0
0
0
0
0
0
0
0.1
0
0.2
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-925.82.71.12.5
-24.3
173.7
-19.6
0
0
0
0.2
0
0.8
0.2
0.3
0.2
1.6
3.9
0
0
2.1
0.2
1
0.7
13.4
-2.4
0.2
0.1
0.2
0.2
0.2
0
0.3

cash-flows.row.net-cash-used-for-investing-activites

-1347.3-675.8-1288.341.1
-185.6
-128.6
-430.7
-604.2
-217.8
-89.4
-105.8
-32.7
-115
-76.3
-32.3
-27.7
-36.9
-62.5
-41.5
-49.1
-26
-36.2
-36.2
-12.9
-12.5
-19.6
-22.8
-8.3
-7.2
-3.2
-1.9
-2.1
-3.6

cash-flows.row.debt-repayment

-457.1-287.7-259.5-14.9
-38
-96.7
-128.8
-91.2
-0.9
-0.8
-8.7
-0.8
-1.9
-0.6
-0.4
-22
0
-13.5
-14.2
-32
-18.6
-4.7
-14.9
-7.9
-15.8
-3.8
-0.7
-1.2
-0.5
-0.7
-1
-0.9
-0.6

cash-flows.row.common-stock-issued

-380.100580.4
0.1
0.1
0.3
0.1
0.5
0.5
0.7
0.9
0.2
0.3
0
0
0.1
0.7
0.6
0.3
0
0
0.1
0.1
3
0
0.1
0
0
0
0
0
2.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0.3
0
-0.1
0
0
0
0
0
0
13.6
31.7
18.5
4.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-6.4-6.400
-15.5
-13.1
-8
-6.6
-4.6
-4.2
-2.8
-2.1
-1.8
-1.6
-1.5
0
-2.9
-2.7
-2.4
-2.2
-2.1
-2.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-662.4-76.2460.5231.9
-34.7
228.3
458.2
515.6
82.8
0
10
0
0.6
9.4
0
-0.9
3.2
0
6.8
-2.2
-0.4
15.8
28.6
-0.3
15.8
-0.4
15
4.1
-0.6
-0.4
-0.3
1
1

cash-flows.row.net-cash-used-provided-by-financing-activities

-668.8-370.3201797.4
-88.1
118.6
321.7
417.9
77.8
-4.5
-0.8
-2
-2.9
7.5
-1.9
-22.9
0.4
-15.5
4.4
-4.4
-2.5
13.7
13.8
-8.1
2.9
-4.1
14.3
3
-1
-1.1
-1.2
0
3.3

cash-flows.row.effect-of-forex-changes-on-cash

6.21.74.8-24.9
6.5
5
-6.2
1.9
0.8
3.9
-3.9
0.3
0.6
1.2
1.4
0.1
-0.9
-3.1
1.2
1.6
6.1
2.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1177.7-92.3-331.5-21.2
175.9
435.9
299.7
146.7
104.7
26.1
20.3
115.9
-23.3
46.1
40.4
7.8
0.1
-22.1
-7.9
17.4
13.1
-5.7
-6.5
-0.6
3.1
-2
3.3
-1.4
-1.6
0.5
2.4
1
2

cash-flows.row.cash-at-end-of-period

10898.5955.21047.51379
1400.2
1224.3
788.4
488.7
342
237.3
211.2
190.9
75
98.3
52.2
11.8
4
3.9
-5.5
2.4
-15
-28.2
-3.4
4.3
3.4
5.2
2.3
2.7
4.4
6.3
5.8
3.4
2.4

cash-flows.row.cash-at-beginning-of-period

9720.81047.513791400.2
1224.3
788.4
488.7
342
237.3
211.2
190.9
75
98.3
52.2
11.8
4
3.9
26
2.4
-15
-28.2
-22.5
3.1
4.9
0.3
7.2
-0.9
4.1
6
5.8
3.4
2.4
0.4

cash-flows.row.operating-cash-flow

2257.1952.1751-834.8
443.1
440.9
414.9
331.1
243.9
116.1
130.8
150.3
94.6
114.9
74.6
58.4
36.6
55.9
34.2
66.8
33
28.3
15.9
20.4
12.7
21.7
11.7
4
6.6
4.8
5.6
3.1
2.3

cash-flows.row.capital-expenditure

-426.4-196.6-108.4-37.4
-238.1
-302.3
-411.1
-473.9
-213.5
-76.4
-83.5
-79.7
-47.3
-68
-32.1
-27.9
-38.5
-70.2
-45.5
-49.1
-28.2
-36.4
-37.2
-13.6
-11.7
-17.3
-22.9
-8.5
-7.4
-2
-2.1
-2
-3.9

cash-flows.row.free-cash-flow

1830.7755.5642.6-872.2
205
138.6
3.8
-142.8
30.4
39.7
47.3
70.6
47.3
46.9
42.5
30.5
-1.9
-14.3
-11.3
17.7
4.8
-8.1
-21.3
6.8
0.9
4.5
-11.2
-4.5
-0.8
2.8
3.5
1.1
-1.6

利润表行

Jet2 plc 的收入与上期相比变化了 3.087%。据报告, DRTGF 的毛利润为 707.7。该公司的营业费用为 313.7，与上年相比变化了 78.239%. 折旧和摊销费用为 185.2，与上一会计期间相比变化了 0.170%. 营业费用报告为 313.7，显示78.239% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长2.216%. 营业收入为 394，与上年相比变化了-2.216%. 净利润的变化率为 -1.922%。去年的净收入为290.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

102435033.51231.7395.4
3584.7
3143.1
2391.8
1729.3
1405.4
1253.2
1120.2
869.2
683
542.9
434.5
439.3
429.3
349
310.6
268
228.2
198.2
194.2
190.9
131.4
105.7
87.8
72.1
69
58.3
52.1
42.8
37.4
32.4
18.1
13.4
8.2
7.2
5.5

income-statement-row.row.cost-of-revenue

9191.74325.81379.6660.3
3081.4
2710.6
2079.5
1483
1211.7
1135
979.9
750.3
594.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1051.3707.7-147.9-264.9
503.3
432.5
312.3
246.3
193.7
118.2
140.3
118.9
88.5
542.9
434.5
439.3
429.3
349
310.6
268
228.2
198.2
194.2
190.9
131.4
105.7
87.8
72.1
69
58.3
52.1
42.8
37.4
32.4
18.1
13.4
8.2
7.2
5.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
2.2
1.6
1
0
0
0
0
-0.3
-3.1
-4.7
-7.9
0
0.5
0.5
0.4
1
0.8
1
0.7
0.6
0.4
0.3
-0.3
-0.2
0.7
0
0
2
1.4
1.1
0.8
0.4
0.3

income-statement-row.row.operating-expenses

1303.8313.717671.2
210.3
229.1
181.7
143.3
88.7
84.6
1071
831.3
654.5
516.7
421.3
413.5
439.5
294.7
300
254.4
219.1
189.4
185.1
182.6
125.5
100.3
83
68.3
64.9
55.1
50.7
40.9
37.4
32.4
18.1
13.4
8.2
7.2
5.6

income-statement-row.row.cost-and-expenses

9385.54639.51555.6731.5
3291.7
2939.7
2261.2
1626.3
1300.4
1219.6
1071
831.3
654.5
516.7
421.3
413.5
439.5
294.7
300
254.4
219.1
189.4
185.1
182.6
125.5
100.3
83
68.3
64.9
55.1
50.7
40.9
37.4
32.4
18.1
13.4
8.2
7.2
5.6

income-statement-row.row.interest-income

142.258.75.12
14.5
10.7
4.8
3.1
2.4
1.7
1.4
3.6
1.4
1.3
1.9
0.9
2.7
2.4
0.5
0.7
0.3
0.1
0.1
0.3
0.3
0.5
0.2
0.3
0.3
0.2
0.2
0.1
0.1
0.2
0.2
0.1
0
0
0

income-statement-row.row.interest-expense

129.264.558.540.5
44
36.3
21.1
5.1
1.9
1.1
1.4
1
1.8
2
2.4
7.3
5.7
7.1
1.8
0.1
0.4
1
1.4
0.9
1
1.5
0.7
0.2
0.2
0.2
0.2
0.3
0.4
0.3
0.3
0.1
0.1
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-9-23-64.9-33.8
-36.9
-25.9
4
-12.9
-0.8
6.6
-7.1
2.6
-0.4
-0.7
-0.3
-6.4
-1.7
-4.8
7.5
3.1
6.3
-0.9
-1
-0.6
-0.3
-0.7
-0.5
0.1
-0.2
-0.2
0.7
-0.2
-0.4
-0.3
-0.3
-0.1
-0.1
-0.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
2.2
1.6
1
0
0
0
0
-0.3
-3.1
-4.7
-7.9
0
0.5
0.5
0.4
1
0.8
1
0.7
0.6
0.4
0.3
-0.3
-0.2
0.7
0
0
2
1.4
1.1
0.8
0.4
0.3

income-statement-row.row.total-operating-expenses

-9-23-64.9-33.8
-36.9
-25.9
4
-12.9
-0.8
6.6
-7.1
2.6
-0.4
-0.7
-0.3
-6.4
-1.7
-4.8
7.5
3.1
6.3
-0.9
-1
-0.6
-0.3
-0.7
-0.5
0.1
-0.2
-0.2
0.7
-0.2
-0.4
-0.3
-0.3
-0.1
-0.1
-0.1
0

income-statement-row.row.interest-expense

129.264.558.540.5
44
36.3
21.1
5.1
1.9
1.1
1.4
1
1.8
2
2.4
7.3
5.7
7.1
1.8
0.1
0.4
1
1.4
0.9
1
1.5
0.7
0.2
0.2
0.2
0.2
0.3
0.4
0.3
0.3
0.1
0.1
0.1
0.1

income-statement-row.row.depreciation-and-amortization

384.1185.2158.3166.1
218.7
131.5
111.6
87
88.7
71.3
60.7
45.5
34.4
37.1
33
30.7
30.3
20.9
13.8
31.7
23.3
15.8
12.5
14.7
11.5
15.3
9.3
3
3.3
2.6
2.8
2.6
1.9
1.3
1
0.7
0.5
0.4
0.3

income-statement-row.row.ebitda-caps

1241.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

857.5394-323.9-336.1
184.6
203.4
130.6
103
105
33.6
49.2
37.9
28.5
26.9
22.5
39.9
13.5
1.2
7.3
5.3
5
8.3
10.5
9.8
7.6
6.8
5.6
4.5
3.8
3.2
1.6
1.8
2.3
2.1
1.7
1.2
0.8
0.4
0.2

income-statement-row.row.income-before-tax

848.5371-388.8-369.9
147.7
177.5
134.6
90.1
104.2
40.2
42.1
40.5
28.1
26.2
22.2
33.5
11.8
-3.6
14.8
8.4
11.3
7.4
9.5
9.2
7.3
6.1
5.1
4.6
3.6
3
2.3
1.7
1.9
1.8
1.4
1.1
0.7
0.4
0.2

income-statement-row.row.income-tax-expense

213.680.2-73.4-70.4
36.1
31.9
23.9
13.4
15.4
7.4
6.2
9.3
5.4
8.9
6.6
6.4
3.1
-1.8
3.8
2.8
3.7
2.5
3.2
3.1
2.4
1.9
1.5
1.5
1.3
0.9
0.7
0.5
0.5
0.6
0.4
0.4
0.6
0.1
0.1

income-statement-row.row.net-income

634.9290.8-315.4-271.2
116
139.9
107.1
76.7
88.8
32.8
35.9
31.2
22.7
17.3
15.6
27.1
8.7
0.7
11
5.6
7.6
4.9
6.3
6.1
4.9
4.2
3.6
3.1
2.3
2.1
1.6
1.2
1.4
1.2
0.9
0.8
0.1
0.2
0.1
类似股票
您可能还对以下内容感兴趣：
SABRP
Sabre Corporation.
71.42 USD
NASDAQ
AVIA.TA
Aviation Links Ltd.
1410 ILA
TLV
HSWLF
Hostelworld Group plc.
1.8 USD
PNK
1992.HK
Fosun Tourism Group.
3.95 HKD
HKSE
PSA.MI
Portale Sardegna S.p.A..
2.96 EUR
MIL
CTMLF
Corporate Travel Management Limited.
11.0301 USD
PNK
THOMASCOOK.NS
Thomas Cook (India) Limited.
199.3 INR
NSE
FGETF
Flight Centre Travel Group Limited.
13.51 USD
PNK
RCL
Royal Caribbean Cruises Ltd..
141.74 USD
NYSE
TNLIY
Trainline Plc.
8.4 USD
PNK

常见问题

什么是 Jet2 plc (DRTGF) 总资产是多少？

Jet2 plc (DRTGF) 总资产为 4526100000.000.

什么是企业年收入？

年收入为 5873300000.000.

企业利润率是多少？

公司利润率为 0.117.

什么是公司自由现金流？

自由现金流为 3.047.

什么是企业净利润率？

净利润率为 0.073.

企业总收入是多少？

总收入为 0.084.

什么是 Jet2 plc (DRTGF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 290800000.000.

公司总债务是多少？

债务总额为 1375000000.000.

营业费用是多少？

运营支出为 313700000.000.

公司现金是多少？

企业现金为 1343000000.000.