£752.6 M

Flybe Revenue FY, 2018
Flybe Net income (FY, 2018)-9.4 M
Flybe EBITDA (FY, 2018)29.1 M
Flybe EBIT (FY, 2018)-14.8 M
Flybe Cash, 31-Mar-201886.7 M

Flybe Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

74.4m94.2m135.3m152.9m183.8m205.3m227.1m231.2m244.4m267.3m304.5m367.5m535.9m572.4m570.5m595.5m615.3m614.3m620.5m574.1m623.8m707.4m752.6m

Revenue growth, %

(7%)9%

Cost of goods sold

65.0m79.5m116.2m131.9m161.8m192.1m220.4m193.8m216.0m219.0m273.6m313.8m450.0m513.6m

Gross profit

9.4m14.6m19.1m21.0m22.0m13.2m6.6m37.3m28.4m48.4m30.9m53.7m85.9m58.8m

Gross profit Margin, %

13%16%14%14%12%6%3%16%12%18%10%15%16%10%

Operating expense total

7.6m11.5m15.7m13.3m19.6m22.1m29.0m42.8m38.3m36.1m27.8m48.6m55.1m52.7m542.9m596.4m620.2m648.9m619.2m586.8m615.1m738.4m767.4m

EBITDA

16.7m21.8m34.7m44.4m15.0m11.3m(21.1m)15.6m15.3m40.9m8.1m29.1m

EBITDA margin, %

5%4%6%8%3%2%(3%)3%3%7%1%4%

EBIT

1.8m3.2m3.3m7.8m2.4m(8.9m)(22.3m)(5.5m)(9.8m)12.3m3.1m5.1m30.8m6.1m27.6m(900.0k)(4.9m)(34.6m)1.3m(12.7m)8.7m(31.0m)(14.8m)

EBIT margin, %

2%3%2%5%1%(4%)(10%)(2%)(4%)5%1%1%6%1%5%0%(1%)(6%)0%(2%)1%(4%)(2%)

Pre tax profit

2.5m3.4m3.0m7.1m1.5m(10.9m)(17.4m)302.0k2.9m7.8m(12.3m)(16.2m)30.4m100.0k24.6m(4.3m)(6.2m)(41.1m)8.6m(23.6m)2.7m(48.5m)(9.4m)

Income tax expense

(331.0k)(796.0k)(542.0k)717.0k462.0k(17.0k)1.1m4.6m4.3m(3.7m)4.5m4.0m(2.4m)8.1m(200.0k)(1.1m)(100.0k)(100.0k)4.1m(6.8m)

Net Income

2.5m3.4m2.7m6.3m1.0m(10.1m)(16.9m)285.0k4.1m12.4m(7.9m)(19.9m)34.9m4.1m22.2m3.8m(6.4m)(42.2m)8.5m(23.7m)6.8m(55.3m)(9.4m)

Flybe Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.5m6.8m7.4m1.9m3.0m8.7m5.4m2.2m11.4m37.0m32.8m136.2m67.4m56.6m54.1m87.7m59.7m47.5m211.8m188.8m163.6m115.1m86.7m

Accounts Receivable

6.6m9.5m13.8m15.2m21.3m28.2m29.9m28.1m33.0m18.8m15.3m43.7m34.9m34.5m30.8m34.0m44.3m37.6m28.4m34.9m36.3m108.0m90.7m

Inventories

2.3m2.9m2.1m3.7m3.9m5.6m5.7m7.2m5.0m6.2m5.9m7.0m7.3m7.5m6.1m5.8m6.6m6.8m6.8m7.1m6.4m6.3m7.6m

Current Assets

21.3m24.2m27.6m29.4m36.4m55.2m53.7m62.2m76.9m111.7m94.8m228.4m151.8m156.6m142.6m216.4m170.4m159.7m304.8m308.3m281.1m255.4m195.5m

PP&E

19.9m26.1m37.4m36.1m35.9m32.3m30.3m40.7m96.7m110.0m97.6m180.8m153.7m138.0m129.9m136.3m162.1m165.4m170.6m189.1m213.7m305.4m308.2m

Goodwill

5.2m8.8m13.3m

Total Assets

41.2m50.3m65.0m65.5m72.7m87.7m84.0m102.9m173.5m221.7m192.4m382.7m317.1m328.7m330.1m414.1m415.3m405.8m548.0m560.3m568.7m655.9m611.7m

Accounts Payable

4.6m6.7m5.8m7.0m7.3m7.3m7.4m8.7m13.5m16.7m10.7m25.1m23.9m28.4m28.3m20.1m23.9m19.3m23.6m26.4m27.3m116.9m110.0m

Current Liabilities

25.1m30.0m33.4m35.2m42.4m62.3m57.2m71.6m86.5m122.9m127.1m200.3m173.1m180.7m190.0m193.1m199.8m208.2m216.4m257.2m264.8m266.0m274.5m

Non-Current Liabilities

13.9m15.1m24.7m17.5m16.7m16.9m17.8m22.0m73.6m82.3m78.6m207.4m131.9m131.5m118.6m113.1m126.1m149.5m137.5m163.1m149.7m265.0m244.1m

Total Debt

3.1m2.2m3.2m2.9m3.8m14.5m1.2m14.5m5.1m30.5m11.1m28.8m29.1m28.6m9.7m16.9m21.3m18.7m10.4m

Total Liabilities

39.1m45.2m58.1m52.7m59.1m79.2m75.0m93.6m160.1m205.2m205.7m407.7m305.0m312.2m308.6m306.2m325.9m357.7m353.9m420.3m414.5m531.0m518.6m

Additional Paid-in Capital

1.0m1.0m1.0m1.0m1.0m5.0m22.5m22.5m22.5m22.5m18.0k22.0k22.0k700.0k700.0k700.0k2.2m2.2m2.2m2.2m2.2m

Retained Earnings

2.5m3.0m1.7m5.9m902.0k(10.1m)(16.9m)284.0k4.1m12.4m(7.9m)(19.9m)34.9m4.1m22.2m3.8m(6.4m)(42.2m)8.0m(23.7m)6.8m(55.3m)(9.4m)

Total Equity

2.1m5.1m6.8m12.8m13.6m8.5m9.0m9.3m13.4m16.5m(13.4m)(25.0m)12.0m16.5m21.5m107.9m89.4m48.1m194.1m140.0m154.2m124.9m93.1m

Debt to Equity Ratio

1.4 x0.4 x0.5 x0.2 x0.3 x1.7 x0.1 x1.6 x0.4 x1.8 x-0.8 x-1.2 x2.4 x1.7 x0.5 x0.2 x0.2 x0.4 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0.1 x0.2 x0 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0.1 x0 x0 x

Financial Leverage

19.2 x9.9 x9.5 x5.1 x5.3 x10.4 x9.3 x11.1 x13 x13.4 x-14.4 x-15.3 x26.3 x19.9 x15.4 x3.8 x4.6 x8.4 x2.8 x4 x3.7 x5.3 x6.6 x

Flybe Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.5m3.4m2.7m6.3m1.0m(10.1m)(16.9m)285.0k4.1m12.4m(7.9m)(19.9m)34.9m4.1m22.2m3.8m(6.4m)(42.2m)8.5m(23.7m)6.8m(55.3m)(9.4m)

Cash From Operating Activities

3.6m4.9m15.2m7.1m10.0m1.7m1.4m1.6m46.5m12.9m31.0m30.4m(430.0k)22.2m14.9m18.1m3.0m(3.0m)(5.5m)30.1m64.1m18.3m13.8m

Dividends Paid

414.0k907.0k454.0k99.0k3.0k1.0k1.0k1.0k1.0k

Cash From Financing Activities

(6.5m)(5.0m)4.5m(4.9m)(1.5m)308.0k15.8m3.8m(29.9m)25.9m(23.3m)26.1m(70.3m)(37.6m)(26.4m)58.9m10.3m16.0m137.7m5.5m(14.9m)56.2m(26.7m)

Net Change in Cash

3.2m763.0k452.0k5.2m288.0k4.9m10.1m15.2m21.0m19.6m3.9m103.5m(68.8m)(10.8m)1.4m41.6m(44.8m)(19.6m)154.6m(14.3m)(48.5m)(28.4m)

Income Taxes Paid

(100.0k)(100.0k)4.1m

Flybe Ratios

GBPY, 2018

Revenue/Employee

315.2k

Financial Leverage

6.6 x
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Flybe 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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