£707.4 M

Flybe Revenue FY, 2017
Flybe Net income (FY, 2017)-26.7 M
Flybe EBITDA (FY, 2017)36.7 M
Flybe EBIT (FY, 2017)-2.4 M
Flybe Cash, 31-Mar-2017115.1 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, 2017

Revenue

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

Revenue growth, %

(7%)9%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Operating expense total

7.6 m11.5 m15.7 m13.3 m19.6 m22.1 m29 m42.8 m38.3 m36.1 m27.8 m48.6 m55.1 m52.7 m542.9 m596.4 m620.2 m648.9 m619.2 m586.8 m615.1 m709.8 m

EBITDA

16.7 m21.8 m34.7 m44.4 m15 m11.3 m(21.1 m)15.6 m15.3 m40.9 m36.7 m

EBITDA margin, %

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

EBIT

1.8 m3.2 m3.3 m7.8 m2.4 m(8.9 m)(22.3 m)(5.5 m)(9.8 m)12.3 m3.1 m5.1 m30.8 m6.1 m27.6 m(900 k)(4.9 m)(34.6 m)1.3 m(12.7 m)8.7 m(2.4 m)

EBIT margin, %

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

Pre tax profit

2.5 m3.4 m3 m7.1 m1.5 m(10.9 m)(17.4 m)302 k2.9 m7.8 m(12.3 m)(16.2 m)30.4 m100 k24.6 m(4.3 m)(6.2 m)(41.1 m)8.6 m(23.6 m)2.7 m(19.9 m)

Income tax expense

(331 k)(796 k)(542 k)717 k462 k(17 k)1.1 m4.6 m4.3 m(3.7 m)4.5 m4 m(2.4 m)8.1 m(200 k)(1.1 m)(100 k)(100 k)4.1 m(6.8 m)

Net Income

2.5 m3.4 m2.7 m6.3 m1 m(10.1 m)(16.9 m)285 k4.1 m12.4 m(7.9 m)(19.9 m)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)

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, 2017

Cash

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

Accounts Receivable

6.6 m9.5 m13.8 m15.2 m21.3 m28.2 m29.9 m28.1 m33 m18.8 m15.3 m43.7 m34.9 m34.5 m30.8 m34 m44.3 m37.6 m28.4 m34.9 m36.3 m50.9 m

Inventories

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

Current Assets

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

PP&E

19.9 m26.1 m37.4 m36.1 m35.9 m32.3 m30.3 m40.7 m96.7 m110 m97.6 m180.8 m153.7 m138 m129.9 m136.3 m162.1 m165.4 m170.6 m189.1 m213.7 m309.1 m

Goodwill

5.2 m8.8 m13.3 m

Total Assets

41.2 m50.3 m65 m65.5 m72.7 m87.7 m84 m102.9 m173.5 m221.7 m192.4 m382.7 m317.1 m328.7 m330.1 m414.1 m415.3 m405.8 m548 m560.3 m568.7 m659.6 m

Accounts Payable

4.6 m6.7 m5.8 m7 m7.3 m7.3 m7.4 m8.7 m13.5 m16.7 m10.7 m25.1 m23.9 m28.4 m28.3 m20.1 m23.9 m19.3 m23.6 m26.4 m27.3 m43.6 m

Current Liabilities

25.1 m30 m33.4 m35.2 m42.4 m62.3 m57.2 m71.6 m86.5 m122.9 m127.1 m200.3 m173.1 m180.7 m190 m193.1 m199.8 m208.2 m216.4 m257.2 m264.8 m252.6 m

Non-Current Liabilities

13.9 m15.1 m24.7 m17.5 m16.7 m16.9 m17.8 m22 m73.6 m82.3 m78.6 m207.4 m131.9 m131.5 m118.6 m113.1 m126.1 m149.5 m137.5 m163.1 m149.7 m253.5 m

Total Debt

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

Total Liabilities

39.1 m45.2 m58.1 m52.7 m59.1 m79.2 m75 m93.6 m160.1 m205.2 m205.7 m407.7 m305 m312.2 m308.6 m306.2 m325.9 m357.7 m353.9 m420.3 m414.5 m506.1 m

Additional Paid-in Capital

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

Retained Earnings

2.5 m3 m1.7 m5.9 m902 k(10.2 m)(16.9 m)284 k4.1 m12.4 m(7.9 m)(19.9 m)34.9 m4.1 m22.2 m3.8 m(6.4 m)(42.2 m)8 m(23.7 m)6.8 m(26.7 m)

Total Equity

2.1 m5.1 m6.8 m12.8 m13.6 m8.5 m9 m9.3 m13.4 m16.5 m(13.4 m)(25 m)12 m16.5 m21.5 m107.9 m89.4 m48.1 m194.1 m140 m154.2 m153.5 m

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 x4.3 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, 2017

Net Income

2.5 m3.4 m2.7 m6.3 m1 m(10.1 m)(16.9 m)285 k4.1 m12.4 m(7.9 m)(19.9 m)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

3.6 m4.9 m15.2 m7.1 m10 m1.7 m1.4 m1.6 m46.5 m12.9 m31 m30.4 m(430 k)22.2 m14.9 m18.1 m3 m(3 m)(5.5 m)30.1 m64.1 m34.9 m

Dividends Paid

414 k907 k454 k99 k3 k1 k1 k1 k1 k

Cash From Financing Activities

(6.5 m)(5 m)4.5 m(4.9 m)(1.5 m)308 k15.8 m3.8 m(29.9 m)25.9 m(23.3 m)26.1 m(70.3 m)(37.6 m)(26.4 m)58.9 m10.3 m16 m137.7 m5.5 m(14.9 m)56.2 m

Net Change in Cash

3.2 m763 k452 k5.2 m288 k4.9 m10.1 m15.2 m21 m19.6 m3.9 m103.5 m(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

Flybe Ratios

GBPY, 2017

Revenue/Employee

304.3 k

Financial Leverage

4.3 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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