Flybe

Travel & Transportation accommodation aircraft airlines airport

Flybe is Europe's largest regional airline. We operate more UK domestic flights than any other airline and we are the largest scheduled airline, measured by air traffic movements, at Belfast City, Birmingham, Cardiff, Exeter, the Isle of Man, Jersey, Manchester, Newquay and Southampton airports.

Revenue(FY, 2017)

£707.4 M

Type

Public

Clyst Honiton, GB

Founded

1979

Size (employees)

2,388 (est)

Website

flybe.com

Flybe was founded in 1979 and is headquartered in Clyst Honiton, GB

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Flybe Office Locations

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Flybe has an office in Clyst Honiton

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Flybe Financials and Metrics

Flybe Revenue

Flybe's revenue was reported to be £707.40 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	707.4 m
Net income (FY, 2017)	(26.7 m)
EBITDA (FY, 2017)	36.7 m
EBIT (FY, 2017)	(2.4 m)
Cash (31-Mar-2017)	115.1 m

Income Statement

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	74.4 m	94.2 m	135.3 m	152.9 m	183.8 m	205.3 m	227.1 m	231.2 m	244.4 m	267.3 m	304.5 m	367.5 m	535.9 m	572.4 m	570.5 m	595.5 m	615.3 m	614.3 m	620.5 m	574.1 m	623.8 m	707.4 m
Revenue growth, %																				(7%)	9%
Cost of goods sold	65 m	79.5 m	116.2 m	131.9 m	161.8 m	192.1 m	220.4 m	193.8 m	216 m	219 m	273.6 m	313.8 m	450 m	513.6 m
Gross profit	9.4 m	14.6 m	19.1 m	21 m	22 m	13.2 m	6.6 m	37.3 m	28.4 m	48.4 m	30.9 m	53.7 m	85.9 m	58.8 m

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Balance Sheet

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	8.5 m	6.8 m	7.4 m	1.9 m	3 m	8.7 m	5.4 m	2.2 m	11.4 m	37 m	32.8 m	136.2 m	67.4 m	56.6 m	54.1 m	87.7 m	59.7 m	47.5 m	211.8 m	188.8 m	163.6 m	115.1 m
Accounts Receivable	6.6 m	9.5 m	13.8 m	15.2 m	21.3 m	28.2 m	29.9 m	28.1 m	33 m	18.8 m	15.3 m	43.7 m	34.9 m	34.5 m	30.8 m	34 m	44.3 m	37.6 m	28.4 m	34.9 m	36.3 m	50.9 m
Inventories	2.3 m	2.9 m	2.1 m	3.7 m	3.9 m	5.6 m	5.7 m	7.2 m	5 m	6.2 m	5.9 m	7 m	7.3 m	7.5 m	6.1 m	5.8 m	6.6 m	6.8 m	6.8 m	7.1 m	6.4 m	6.3 m
Current Assets	21.3 m	24.2 m	27.6 m	29.4 m	36.4 m	55.2 m	53.7 m	62.2 m	76.9 m	111.7 m	94.8 m	228.4 m	151.8 m	156.6 m	142.6 m	216.4 m	170.4 m	159.7 m	304.8 m	308.3 m	281.1 m	255.4 m

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Cash Flow

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	2.5 m	3.4 m	2.7 m	6.3 m	1 m	(10.1 m)	(16.9 m)	285 k	4.1 m	12.4 m	(7.9 m)	(19.9 m)	34.9 m	4.1 m	22.2 m	3.8 m	(6.4 m)	(42.2 m)	8.5 m	(23.7 m)	6.8 m	(26.7 m)
Cash From Operating Activities	3.6 m	4.9 m	15.2 m	7.1 m	10 m	1.7 m	1.4 m	1.6 m	46.5 m	12.9 m	31 m	30.4 m	(430 k)	22.2 m	14.9 m	18.1 m	3 m	(3 m)	(5.5 m)	30.1 m	64.1 m	34.9 m
Dividends Paid		414 k	907 k	454 k	99 k	3 k	1 k	1 k	1 k	1 k
Cash From Financing Activities	(6.5 m)	(5 m)	4.5 m	(4.9 m)	(1.5 m)	308 k	15.8 m	3.8 m	(29.9 m)	25.9 m	(23.3 m)	26.1 m	(70.3 m)	(37.6 m)	(26.4 m)	58.9 m	10.3 m	16 m	137.7 m	5.5 m	(14.9 m)	56.2 m