Flybe Financials

£707.4 M

Revenue FY, 2017

£75.8 M

Mkt cap, 31-Oct-2017
Net income (FY, 2017)(26.7 M)
EBITDA (FY, 2017)36.7 M
EBIT (FY, 2017)(2.4 M)
Closing share price, 2017-10-310.4
Cash, 31-Mar-2017115.1 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

34.9 m4.1 m22.2 m3.8 m(6.4 m)(42.2 m)8.5 m(23.7 m)6.8 m(26.7 m)

Cash From Operating Activities

(430 k)22.2 m14.9 m18.1 m3 m(3 m)(5.5 m)30.1 m64.1 m34.9 m

Cash From Financing Activities

(70.3 m)(37.6 m)(26.4 m)58.9 m10.3 m16 m137.7 m5.5 m(14.9 m)56.2 m

Net Change in Cash

(68.8 m)(10.8 m)1.4 m41.6 m(44.8 m)(19.6 m)154.6 m(14.3 m)(48.5 m)

Income Taxes Paid

(100 k)(100 k)4.1 m

Ratios

GBPY, 2017

Revenue/Employee

304.3 k

Financial Leverage

4.3 x
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Operating Metrics

Y, 2013Y, 2014Y, 2015Y, 2016

Aircraft Fleet

98 98 66 74

Available Seats

12.16 m11.10 m10.30 m11.30 m

On-time Performance

85.2%87.6%84.5%85.4%

Passenger Load Factor

61.4%69.5%75.2%72.6%

Passengers

7.20 m7.70 m7.70 m8.20 m

Routes

242 194 218
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