Financials easyJet plc

Equities

Market Closed - London S.E. Other stock markets 11:35:06 2026-02-13 am EST			5-day change	1st Jan Change
481.30 ^GBX	+0.65%		-0.99%	-5.74%

Feb. 13	Norwegian Air does not plan to use Starlink Wi-Fi, CEO says	RE
Feb. 12	What Frankfurt Passengers Need to Know About the Lufthansa Strike	DP

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,458	5,769	8,171	9,309	10,106	11,058	11,899	12,815
Change	-	295.68%	41.64%	13.93%	8.56%	9.42%	7.6%	7.7%
EBITDA ¹	-556	569	1,130	1,367	1,446	1,530	1,690	1,855
Change	-	202.34%	98.59%	20.97%	5.78%	5.78%	10.48%	9.75%
EBIT ¹	-1,036	3	476	597	703	720.5	815	913.3
Change	-	100.29%	15,766.67%	25.42%	17.76%	2.48%	13.12%	12.07%
Interest Paid ¹	-109	-181	-21	13	-38	-43.45	-62.92	-120.4
Earnings before Tax (EBT) ¹	-1,036	-208	432	602	658	679.9	785.9	917.2
Change	-	79.92%	307.69%	39.35%	9.3%	3.34%	15.59%	16.71%
Net income ¹	-858	-169	324	452	494	526.1	591.7	673.9
Change	-	80.3%	291.72%	39.51%	9.29%	6.49%	12.47%	13.91%
Announcement Date	11/30/21	11/29/22	11/28/23	11/27/24	11/25/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: September	2021 Q3	2021 Q4	2022 Q2	2022 Q3	2022 Q4	2023 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q4	2026 Q1
Net sales	212.9	609	749	1,755	2,516	2,360	3,409	2,037	1,497	3,654	-
Change	-	186.05%	22.99%	134.31%	43.36%	-6.2%	44.45%	-40.25%	-26.51%	144.09%	-
EBITDA	-	-	-169.5	103	674	-	929	-	-	960	-
Change	-	-	-	160.77%	554.37%	-	-	-	-	-	-
EBIT ¹	-	-	-243	235	235	201	702	-	-329	779	-72
Change	-	-	-	196.71%	0%	-14.47%	249.25%	-	-	336.78%	-109.24%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-318.3	-	-278.5	174.5	174.5	-	-	-	-	-	-
Change	-	-	-	162.66%	0%	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	7/20/21	11/30/21	5/19/22	7/26/22	11/29/22	7/20/23	11/27/24	1/22/25	5/22/25	11/25/25	-

¹GBP in Million

Estimates

Fiscal Period: September	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	1,218	1,498	4,271	2,689	5,482	3,268	6,041	3,534	6,572	4,032	6,997
Change	-	22.99%	185.11%	-37.04%	103.87%	-40.39%	84.85%	-41.5%	85.96%	-38.65%	73.53%
EBITDA ¹	-	-	-	-	-	15	-	-	1,451	-22.19	1,533
Change	-	-	-	-	-	-	-	-	-	-101.53%	7,006.52%
EBIT ¹	-350	-486	489	-392	868	-340	937	-369	1,072	-416.2	1,118
Change	-	-38.86%	200.62%	-180.16%	321.43%	-139.17%	375.59%	-139.38%	390.51%	-138.82%	368.66%
Charge d'intérêts	-	-	-	-19	-	-10	-	-	-	-	-
Earnings before Tax (EBT)	-	-557	-	-415	-	-350	-	-401	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-431	-	-307	-	-257	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	11/30/21	5/19/22	11/29/22	5/18/23	11/28/23	5/16/24	11/27/24	5/22/25	11/25/25	-	-

¹GBP in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	910	670	-41	-181	-602	-385	220	1,658
Change	-	-26.37%	-106.12%	-341.46%	-232.6%	36.05%	157.14%	653.64%
Announcement Date	11/30/21	11/29/22	11/28/23	11/27/24	11/25/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	140	530	754	929	1,001	1,591	2,112	2,851
Change	-	278.57%	42.26%	23.21%	7.75%	58.93%	32.75%	34.97%
Free Cash Flow (FCF) ¹	-1,175	246	797	536	624	111	-437	-874
Change	-	120.94%	223.98%	-32.75%	16.42%	-82.21%	-493.74%	-99.98%
Announcement Date	11/30/21	11/29/22	11/28/23	11/27/24	11/25/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-38.13%	9.86%	13.83%	14.68%	14.31%	13.83%	14.2%	14.47%
EBIT Margin (%)	-71.06%	0.05%	5.83%	6.41%	6.96%	6.52%	6.85%	7.13%
EBT Margin (%)	-71.06%	-3.61%	5.29%	6.47%	6.51%	6.15%	6.61%	7.16%
Net margin (%)	-58.85%	-2.93%	3.97%	4.86%	4.89%	4.76%	4.97%	5.26%
FCF margin (%)	-80.59%	4.26%	9.75%	5.76%	6.17%	1%	-3.67%	-6.82%
FCF / Net Income (%)	136.95%	-145.56%	245.99%	118.58%	126.32%	21.1%	-73.87%	-129.68%
Profitability
ROA	-9.87%	-1.45%	7.53%	4.33%	4.38%	4.2%	4.28%	4.51%
ROE	-39.67%	-5.68%	12.82%	15.69%	15.27%	13.46%	13.91%	13.81%
Financial Health
Leverage (Debt/EBITDA)	-1.64x	1.18x	-	-	-	-	0.13x	0.89x
Debt / Free cash flow	-0.77x	2.72x	-	-	-	-	-0.5x	-1.9x
Capital Intensity
CAPEX / Current Assets (%)	9.6%	9.19%	9.23%	9.98%	9.91%	14.39%	17.75%	22.24%
CAPEX / EBITDA (%)	-25.18%	93.15%	66.73%	67.96%	69.23%	104.01%	124.98%	153.71%
CAPEX / FCF (%)	-11.91%	215.45%	94.6%	173.32%	160.42%	1,433.27%	-483.24%	-326.16%
Items per share
Cash flow per share ¹	-1.92	1.031	2.046	1.93	2.127	1.929	2.227	2.388
Change	-	153.67%	98.56%	-5.67%	10.2%	-9.33%	15.49%	7.23%
Dividend per Share ¹	-	-	-	0.121	0.132	0.1376	0.1554	0.1689
Change	-	-	-	-	9.09%	4.27%	12.87%	8.74%
Book Value Per Share ¹	4.896	3.364	3.677	3.917	4.658	5.15	5.775	6.476
Change	-	-31.29%	9.3%	6.53%	18.92%	10.57%	12.13%	12.14%
EPS ¹	-1.59	-0.224	0.427	0.596	0.647	0.6977	0.7855	0.8946
Change	-	85.91%	290.62%	39.58%	8.56%	7.83%	12.59%	13.88%
Nbr of stocks (in thousands)	755,890	755,946	755,110	753,144	750,859	747,526	747,526	747,526
Announcement Date	11/30/21	11/29/22	11/28/23	11/27/24	11/25/25	-	-	-