Cash flow Wizz Air Holdings Plc

Equities

WIZZ

JE00BN574F90

Airlines

Market Closed - London S.E. Other stock markets 11:35:29 2025-12-11 am EST			5-day change	1st Jan Change
1,112.00 ^GBX	+2.96%		+0.45%	-22.72%

Dec. 11	Experian on JPMorgan focus list at 'overweight'	AN
Dec. 08	Wizz Air announces reopening of its Târgu Mures base - website	RE

4c4fd32a22c9315e1.cEnPdYNYoL3R4ZV1xWr9a0nSYwnfx1WttqJDieCh31Q.NB34Mfk_xvbntto78gmSOTDjDTi7t2LD7sEU2ZTFlRk6I5UF7BDV5462zA

Published financial data: WIZZ AIR HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	326M	732M	2.02B	2.8B	2.92B
Other Revenues, Total	413M	931M	1.87B	2.27B	2.35B
Total Revenues	739M	1.66B	3.9B	5.07B	5.27B
Cost of Goods Sold, Total	807M	1.59B	3.53B	3.86B	4.04B
Gross Profit	-68.4M	73.3M	367M	1.21B	1.22B
Selling General & Admin Expenses, Total	19.6M	46.4M	103M	121M	121M
Depreciation & Amortization - (IS)	345M	446M	601M	755M	967M
Other Operating Expenses	41.8M	99.9M	230M	145M	-23.9M
Other Operating Expenses, Total	407M	593M	934M	1.02B	1.06B
Operating Income	-475M	-519M	-566M	193M	159M
Interest Expense, Total	-78.4M	-89.5M	-135M	-197M	-250M
Interest And Investment Income	9M	2.8M	20.8M	80.5M	82.1M
Net Interest Expenses	-69.4M	-86.7M	-114M	-116M	-167M
Currency Exchange Gains (Loss)	28.4M	-89.5M	16.6M	19.4M	19.6M
Other Non Operating Income (Expenses)	2.6M	-100K	-	-	-
EBT, Excl. Unusual Items	-514M	-696M	-664M	96.3M	11.4M
Gain (Loss) On Sale Of Assets	40.6M	49.7M	99.7M	245M	121M
Other Unusual Items	-93.6M	4.3M	-	-	-113M
EBT, Incl. Unusual Items	-566M	-642M	-565M	341M	19.7M
Income Tax Expense	9.5M	900K	-29.5M	-24.8M	-194M
Earnings From Continuing Operations	-576M	-642M	-535M	366M	214M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-576M	-642M	-535M	366M	214M
Minority Interest	3.9M	10.7M	12.1M	10.7M	11.9M
Net Income - (IS)	-572M	-632M	-523M	377M	226M
Net Income to Common Incl Extra Items	-572M	-632M	-523M	377M	226M
Net Income to Common Excl. Extra Items	-572M	-632M	-523M	377M	226M
Per Share Items
Net EPS - Basic	-6.69	-6.33	-5.07	3.64	2.18
Basic EPS - Continuing Operations	-6.69	-6.33	-5.07	3.64	2.18
Basic Weighted Average Shares Outstanding	85.55M	99.81M	103M	103M	103M
Net EPS - Diluted	-6.69	-6.33	-5.07	2.96	1.78
Diluted EPS - Continuing Operations	-6.69	-6.33	-5.07	2.96	1.78
Diluted Weighted Average Shares Outstanding	85.55M	99.81M	103M	128M	128M
Normalized Basic EPS	-3.71	-4.25	-3.91	0.69	0.18
Normalized Diluted EPS	-3.71	-4.25	-3.91	0.56	0.15
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	-370M	-395M	-387M	446M	512M
EBITA	-475M	-519M	-566M	193M	159M
EBIT	-475M	-519M	-566M	193M	159M
EBITDAR	-	-392M	-376M	451M	515M
Total Revenues (As Reported)	739M	1.66B	3.9B	5.07B	5.27B
Effective Tax Rate - (Ratio)	-1.68	-0.14	5.22	-7.27	-985.79
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.7M	4.6M	9.7M	49.9M	25.7M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	7.8M	-3.6M	-39.2M	-74.7M	-220M
Normalized Net Income	-317M	-424M	-403M	70.89M	19.02M
Interest on Long-Term Debt	71.1M	76M	117M	158M	216M
Supplemental Operating Expense Items
Selling and Marketing Expenses	19.6M	43.4M	91.5M	117M	118M
Net Rental Expense, Total	-	3M	11.4M	4.1M	3M
Imputed Operating Lease Interest Expense	-	605K	2.66M	1.12M	929K
Imputed Operating Lease Depreciation	-	2.4M	8.74M	2.98M	2.07M
Maintenance & Repair Expenses, Total	166M	170M	244M	285M	330M
Stock-Based Comp., COGS (Total)	4.1M	6.7M	7.2M	8.3M	11.5M
Total Stock-Based Compensation	4.1M	6.7M	7.2M	8.3M	11.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.1B	767M	1.41B	728M	598M
Short Term Investments	347M	450M	-	751M	1.06B
Total Cash And Short Term Investments	1.45B	1.22B	1.41B	1.48B	1.66B
Accounts Receivable, Total	63.1M	96.3M	234M	320M	275M
Other Receivables	3.1M	6.7M	31M	36.6M	287M
Total Receivables	66.2M	103M	265M	357M	562M
Inventory	53.7M	70.9M	296M	334M	272M
Prepaid Expenses	19.4M	66.7M	114M	314M	71.4M
Restricted Cash	35M	94.9M	63.7M	55.4M	42M
Other Current Assets, Total	35.4M	20.4M	16.5M	36.1M	10.8M
Total Current Assets	1.66B	1.57B	2.16B	2.58B	2.62B
Gross Property Plant And Equipment	3.83B	4.53B	5.71B	7.13B	8.31B
Accumulated Depreciation	-1.69B	-1.86B	-2.07B	-2.31B	-2.85B
Net Property Plant And Equipment	2.13B	2.67B	3.65B	4.82B	5.45B
Long-term Investments	-	-	-	7.3M	9.4M
Other Intangibles, Total	30.4M	62.4M	76.7M	92.7M	98.9M
Deferred Tax Assets Long-Term	1.1M	1.7M	50.6M	109M	335M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	900M	1.05B	1.1B	1.09B	1.12B
Total Assets	4.72B	5.36B	7.03B	8.69B	9.64B
Liabilities
Accounts Payable, Total	89.8M	123M	174M	216M	231M
Accrued Expenses, Total	256M	354M	656M	732M	866M
Short-term Borrowings	-	-	250M	-	-
Current Portion of Long-Term Debt	351M	300K	507M	422M	773M
Current Portion of Leases	372M	413M	518M	663M	745M
Current Income Taxes Payable	200K	200K	4.1M	37.5M	18.6M
Unearned Revenue Current, Total	68M	334M	770M	797M	1.01B
Other Current Liabilities	167M	149M	241M	108M	126M
Total Current Liabilities	1.3B	1.37B	3.12B	2.98B	3.77B
Long-Term Debt	538M	1.04B	538M	593M	46.2M
Long-Term Leases	1.88B	2.51B	3.49B	4.59B	5.06B
Unearned Revenue Non Current	43.5M	63M	103M	147M	166M
Deferred Tax Liability Non Current	6.3M	3.4M	3.2M	-	-
Other Non Current Liabilities	51.1M	101M	140M	242M	277M
Total Liabilities	3.82B	5.09B	7.39B	8.55B	9.32B
Additional Paid In Capital	381M	381M	381M	381M	381M
Retained Earnings	712M	87.3M	-434M	-48.7M	189M
Comprehensive Income and Other	-186M	-189M	-279M	-149M	-203M
Total Common Equity	908M	279M	-331M	183M	367M
Minority Interest	-4M	-15.4M	-26.9M	-37.7M	-49.5M
Total Equity	904M	264M	-358M	146M	317M
Total Liabilities And Equity	4.72B	5.36B	7.03B	8.69B	9.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	85.64M	103M	103M	103M	103M
ECS Total Common Shares Outstanding	85.64M	103M	103M	103M	103M
Book Value / Share	10.6	2.71	-3.2	1.77	3.55
Tangible Book Value	877M	217M	-408M	90.7M	268M
Tangible Book Value Per Share	10.24	2.1	-3.95	0.88	2.59
Total Debt	3.14B	3.96B	5.3B	6.27B	6.62B
Net Debt	1.69B	2.75B	3.89B	4.79B	4.96B
Debt Equivalent Oper. Leases	-	24M	91.2M	32.8M	24M
Minority Interest, Total (Incl. Fin. Div)	-4M	-15.4M	-26.9M	-37.7M	-49.5M
Equity Method Investments, Total	-	-	-	5.7M	5.7M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	20.2M	27.1M	33.1M	37.2M	47.3M
Inventories - Others	33.5M	43.8M	262M	296M	225M
Land - (BS)	18.2M	25.8M	25.9M	37.5M	47.5M
Machinery, Total	554M	702M	1.31B	1.82B	2.46B
Full Time Employees	3.96K	4.71K	7.39K	8.04K	8.82K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	3.5M	2.8M	2.8M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-572M	-632M	-523M	377M	226M
Depreciation & Amortization - CF	336M	436M	588M	736M	940M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	336M	436M	588M	736M	940M
Amortization of Deferred Charges, Total - (CF)	8.8M	10M	13.5M	19.2M	26.9M
(Gain) Loss From Sale Of Asset	-40.7M	-49.7M	-99.7M	-245M	-121M
(Gain) Loss on Sale of Investments - (CF)	-65.5M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	4.1M	6.7M	2.2M	8.3M	11.5M
Other Operating Activities, Total	54.8M	158M	48.4M	15.2M	-123M
Change In Accounts Receivable	48.3M	-74M	-186M	-302M	17.8M
Change In Inventories	16.9M	-17.2M	-226M	-35.9M	67.8M
Change In Accounts Payable	6.4M	139M	317M	70.2M	-198M
Change in Unearned Revenues	-22M	370M	432M	23.9M	215M
Change in Other Net Operating Assets	300K	24.6M	56.3M	9.5M	3.4M
Cash from Operations	-225M	371M	422M	677M	1.07B
Capital Expenditure	-415M	-544M	-640M	-709M	-646M
Sale of Property, Plant, and Equipment	58.7M	43.5M	242M	546M	304M
Investment in Marketable and Equity Securities, Total	65.6M	-99.2M	450M	-756M	-332M
Other Investing Activities, Total	144M	193M	481M	558M	410M
Cash from Investing	-146M	-407M	533M	-360M	-263M
Short Term Debt Issued, Total	-	-	246M	-	-
Long-Term Debt Issued, Total	1.37B	514M	63M	483M	246M
Total Debt Issued	1.37B	514M	308M	483M	246M
Long-Term Debt Repaid, Total	-675M	-755M	-492M	-1.33B	-961M
Total Debt Repaid	-675M	-755M	-492M	-1.33B	-961M
Issuance of Common Stock	600K	-	-	-	-
Other Financing Activities, Total	-73.9M	-84.4M	-127M	-170M	-224M
Cash from Financing	625M	-326M	-311M	-1.02B	-939M
Foreign Exchange Rate Adjustments	-30.9M	28M	-7.7M	13.1M	17M
Miscellaneous Cash Flow Adjustments	100K	-	100K	-	-
Net Change in Cash	223M	-334M	636M	-686M	-120M
Supplemental Items
Cash Interest Paid	73.7M	84.3M	127M	170M	224M
Cash Income Tax Paid (Refund)	3.6M	4.9M	7M	17.4M	39.1M
Levered Free Cash Flow	-760M	-160M	15.94M	-244M	778M
Unlevered Free Cash Flow	-711M	-104M	100M	-121M	934M
Change In Net Working Capital	348M	-312M	-486M	296M	-502M
Net Debt Issued / Repaid	698M	-241M	-184M	-846M	-715M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.54	-6.44	-5.71	1.53	1.09
Return on Total Capital	-8.12	-7.85	-7.72	2.12	1.49
Return On Equity %	-53.87	-110.05	1.14K	-344.86	92.44
Return on Common Equity	-53.4	-106.45	2.02K	-510.3	82.11
Margin Analysis
Gross Profit Margin %	-9.26	4.41	9.43	23.94	23.22
SG&A Margin	2.65	2.79	2.64	2.39	2.29
EBITDA Margin %	-50.09	-23.76	-9.94	8.8	9.72
EBITA Margin %	-64.29	-31.22	-14.54	3.81	3.02
EBIT Margin %	-64.29	-31.22	-14.54	3.81	3.02
Income From Continuing Operations Margin %	-77.94	-38.63	-13.74	7.21	4.06
Net Income Margin %	-77.42	-37.98	-13.42	7.42	4.29
Net Avail. For Common Margin %	-77.42	-37.98	-13.42	7.42	4.29
Normalized Net Income Margin	-42.9	-25.49	-10.35	1.4	0.36
Levered Free Cash Flow Margin	-102.83	-9.59	0.41	-4.8	14.77
Unlevered Free Cash Flow Margin	-96.2	-6.23	2.58	-2.38	17.73
Asset Turnover
Asset Turnover	0.16	0.33	0.63	0.65	0.57
Fixed Assets Turnover	0.37	0.69	1.23	1.2	1.03
Receivables Turnover (Average Receivables)	4.43	9.19	12.26	11.43	9.8
Inventory Turnover (Average Inventory)	12.99	25.52	19.26	12.27	13.36
Short Term Liquidity
Current Ratio	1.27	1.14	0.69	0.87	0.69
Quick Ratio	1.16	0.96	0.54	0.62	0.59
Operating Cash Flow to Current Liabilities	-0.17	0.27	0.14	0.23	0.28
Days Sales Outstanding (Average Receivables)	82.37	39.74	29.76	32.01	37.25
Days Outstanding Inventory (Average Inventory)	28.1	14.3	18.96	29.84	27.32
Average Days Payable Outstanding	48.23	24.21	14.45	18.3	20.46
Cash Conversion Cycle (Average Days)	62.24	29.83	34.27	43.55	44.11
Long Term Solvency
Total Debt/Equity	347.16	1.5K	-1.48K	4.3K	2.09K
Total Debt / Total Capital	77.64	93.76	107.24	97.73	95.43
LT Debt/Equity	267.22	1.35K	-1.12K	3.56K	1.61K
Long-Term Debt / Total Capital	59.76	83.98	81.44	80.82	73.55
Total Liabilities / Total Assets	80.86	95.07	105.09	98.32	96.71
EBIT / Interest Expense	-6.06	-5.8	-4.19	0.98	0.64
EBITDA / Interest Expense	-1.77	-0.93	0.16	4.72	4.41
(EBITDA - Capex) / Interest Expense	-7.07	-7.01	-4.57	1.12	1.82
Total Debt / EBITDA	-22.57	-47.77	250.07	6.75	6.02
Net Debt / EBITDA	-12.16	-33.11	183.63	5.16	4.52
Total Debt / (EBITDA - Capex)	-5.66	-6.32	-8.57	28.46	14.6
Net Debt / (EBITDA - Capex)	-3.05	-4.38	-6.29	21.74	10.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-73.24	125.09	134.2	30.22	3.83
Gross Profit, 1 Yr. Growth %	-107.61	-207.16	400.95	230.75	0.69
EBITDA, 1 Yr. Growth %	-175.31	6.78	-2.05	-215.32	10.37
EBITA, 1 Yr. Growth %	-221.66	9.3	9.07	-134.09	-24.3
EBIT, 1 Yr. Growth %	-221.73	9.3	9.07	-134.09	-24.3
Earnings From Cont. Operations, 1 Yr. Growth %	-304.91	11.55	-16.72	-168.38	-41.54
Net Income, 1 Yr. Growth %	-303.52	10.44	-17.22	-172.01	-40.04
Normalized Net Income, 1 Yr. Growth %	-246.52	33.75	-4.94	-117.59	-76.7
Diluted EPS Before Extra, 1 Yr. Growth %	-400.62	-5.35	-19.95	-158.44	-39.83
Accounts Receivable, 1 Yr. Growth %	-24.79	52.61	142.89	88.36	-14.11
Inventory, 1 Yr. Growth %	-23.94	32.03	316.93	12.86	-18.5
Net Property, Plant and Equip., 1 Yr. Growth %	17.56	25.24	36.5	32.21	13.1
Total Assets, 1 Yr. Growth %	8.36	13.41	31.33	23.61	10.82
Tangible Book Value, 1 Yr. Growth %	-27.35	-75.28	-287.97	-122.25	195.15
Common Equity, 1 Yr. Growth %	-26.49	-69.23	-218.51	-155.41	99.89
Cash From Operations, 1 Yr. Growth %	-129.88	-265	50.04	60.42	60.36
Capital Expenditures, 1 Yr. Growth %	-50.31	31.12	17.54	10.78	-8.94
Levered Free Cash Flow, 1 Yr. Growth %	2.72K	-80.99	-109.99	-1.63K	-434.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.45K	-86.89	-197.04	-220.01	-949.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-43.55	-22.39	129.6	74.64	16.28
Gross Profit, 2 Yr. CAGR %	-70.16	-71.44	131.7	307.05	82.49
EBITDA, 2 Yr. CAGR %	-6.15	-10.33	2.27	6.28	14.97
EBITA, 2 Yr. CAGR %	19.55	15.32	9.19	-39.02	-46.98
EBIT, 2 Yr. CAGR %	19.57	15.35	9.19	-39.02	-46.98
Earnings From Cont. Operations, 2 Yr. CAGR %	113.22	51.18	-3.62	-24.54	-36.78
Net Income, 2 Yr. CAGR %	115.67	49.92	-4.39	-22.79	-34.29
Normalized Net Income, 2 Yr. CAGR %	44.81	39.99	12.76	-59.11	-78.27
Diluted EPS Before Extra, 2 Yr. CAGR %	157.02	68.68	-12.95	-31.58	-40.7
Accounts Receivable, 2 Yr. CAGR %	-28.69	7.14	92.53	82.4	27.17
Inventory, 2 Yr. CAGR %	30.15	0.21	134.62	116.92	-4.09
Net Property, Plant and Equip., 2 Yr. CAGR %	13.09	21.34	30.75	34.34	22.28
Total Assets, 2 Yr. CAGR %	9.42	10.86	22.05	27.41	17.04
Tangible Book Value, 2 Yr. CAGR %	-13.98	-57.62	-31.83	-35.33	-18.97
Common Equity, 2 Yr. CAGR %	-13.25	-52.44	-39.61	-18.97	5.24
Cash From Operations, 2 Yr. CAGR %	-45.01	-29.78	37.06	55.14	58.92
Capital Expenditures, 2 Yr. CAGR %	45.96	-19.28	24.14	14.11	0.44
Levered Free Cash Flow, 2 Yr. CAGR %	43.34	143.28	-86.22	23.57	598.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.84	85.07	-64.33	7.92	204.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.5	-10.49	12.16	90.05	46.85
Gross Profit, 3 Yr. CAGR %	-47.44	-54.3	-25.8	160.88	155.52
EBITDA, 3 Yr. CAGR %	-0.68	-2.02	-7.65	6.45	8.99
EBITA, 3 Yr. CAGR %	17.75	16.03	13.2	-25.93	-32.57
EBIT, 3 Yr. CAGR %	17.76	16.05	13.22	-25.93	-32.57
Earnings From Cont. Operations, 3 Yr. CAGR %	27.73	71.8	23.93	-14.04	-30.69
Net Income, 3 Yr. CAGR %	27.64	72.54	22.99	-13.01	-29.03
Normalized Net Income, 3 Yr. CAGR %	21.16	41.03	23.04	-39.3	-64.47
Diluted EPS Before Extra, 3 Yr. CAGR %	45.01	84.23	31.58	-23.77	-34.45
Accounts Receivable, 3 Yr. CAGR %	-8.25	-8.11	40.74	71.88	41.89
Inventory, 3 Yr. CAGR %	35.47	30.78	61.18	83.83	56.53
Net Property, Plant and Equip., 3 Yr. CAGR %	104.45	17	26.2	31.23	26.85
Total Assets, 3 Yr. CAGR %	30.15	10.74	17.3	22.56	21.62
Tangible Book Value, 3 Yr. CAGR %	-10.51	-43.23	-30.37	-53.07	7.27
Common Equity, 3 Yr. CAGR %	-9.92	-38.59	-35.52	-41.32	9.49
Cash From Operations, 3 Yr. CAGR %	-18.63	-20.68	-17.51	44.44	55.9
Capital Expenditures, 3 Yr. CAGR %	8.01	40.83	-8.51	19.52	5.84
Levered Free Cash Flow, 3 Yr. CAGR %	314.29	-24.45	-16.06	-33.79	69.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	271.98	-37.7	49.24	-46.55	108.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.36	1.15	14.97	16.95	13.79
Gross Profit, 5 Yr. CAGR %	-26.98	-28.21	-4.86	9.59	6.35
EBITDA, 5 Yr. CAGR %	7.14	5.56	0.49	1.22	0.81
EBITA, 5 Yr. CAGR %	15.08	16.06	14.25	-10.29	-16.43
EBIT, 5 Yr. CAGR %	15.08	16.06	14.26	-10.29	-16.42
Earnings From Cont. Operations, 5 Yr. CAGR %	24.46	21.17	14.12	23.63	-5.32
Net Income, 5 Yr. CAGR %	24.29	20.76	13.71	25.08	-4.29
Normalized Net Income, 5 Yr. CAGR %	18.43	23.41	17.73	-14.06	-38.51
Diluted EPS Before Extra, 5 Yr. CAGR %	34.19	26.55	18.23	23.96	-4.33
Accounts Receivable, 5 Yr. CAGR %	1.88	14.7	23.41	20.89	26.81
Inventory, 5 Yr. CAGR %	24.99	23.28	68.75	60.12	30.95
Net Property, Plant and Equip., 5 Yr. CAGR %	78.61	64.08	70.97	23.65	24.62
Total Assets, 5 Yr. CAGR %	28.81	25.85	26.85	17.13	17.2
Tangible Book Value, 5 Yr. CAGR %	5.13	-25.45	-19.74	-40.2	-26.01
Common Equity, 5 Yr. CAGR %	5.67	-21.76	-23.24	-31.39	-21.56
Cash From Operations, 5 Yr. CAGR %	-4.91	3.58	0.24	-1.84	7.23
Capital Expenditures, 5 Yr. CAGR %	19.3	13.54	14.2	29.47	-5.03
Levered Free Cash Flow, 5 Yr. CAGR %	68.45	23.34	8.32	-8.02	95.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	65.23	14.18	48.72	-22.39	98.58