
Jet Airways (JETAIRWAYS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
497.2M
Gross Profit
-1.3B
-263.17%
Operating Income
-10.0B
-2,017.96%
Net Income
-10.0B
-2,015.41%
EPS (Diluted)
-₹88.21
Balance Sheet Metrics
Total Assets
56.3B
Total Liabilities
231.4B
Shareholders Equity
-175.1B
Cash Flow Metrics
Operating Cash Flow
-7.8B
Free Cash Flow
100.7M
Revenue & Profitability Trend
Jet Airways Income Statement From 2019 to 2023
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 497.2M | 1.4B | 386.4M | 3.3B | 230.5B |
Cost of Goods Sold | 1.8B | 2.0B | 2.4B | 10.7B | 215.8B |
Gross Profit | -1.3B | -607.6M | -2.0B | -7.3B | 14.7B |
Operating Expenses | 8.7B | 4.7B | 2.4B | 2.1B | 48.8B |
Operating Income | -10.0B | -5.3B | -2.0B | -7.6B | -35.8B |
Pre-tax Income | -10.0B | -5.3B | -2.2B | -21.1B | -55.4B |
Income Tax | - | 0 | 0 | 0 | 0 |
Net Income | -10.0B | -7.7B | -1.5B | -28.4B | -55.4B |
EPS (Diluted) | -₹88.21 | -₹68.01 | -₹13.38 | -₹250.13 | -₹487.31 |
Income Statement Trend
Jet Airways Balance Sheet From 2019 to 2023
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 29.6B | 29.1B | 31.6B | 31.9B | 59.2B |
Non-Current Assets | 26.7B | 28.5B | 30.3B | 37.4B | 51.9B |
Total Assets | 56.3B | 57.6B | 61.9B | 69.3B | 111.1B |
Liabilities | |||||
Current Liabilities | 222.7B | 213.9B | 210.4B | 216.2B | 220.5B |
Non-Current Liabilities | 8.7B | 8.8B | 8.8B | 8.9B | 17.5B |
Total Liabilities | 231.4B | 222.6B | 219.2B | 225.1B | 238.1B |
Equity | |||||
Total Shareholders Equity | -175.1B | -165.0B | -157.3B | -155.8B | -127.0B |
Balance Sheet Composition
Jet Airways Cash Flow Statement From 2019 to 2023
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -10.0B | -7.7B | -1.5B | -28.4B | -55.4B |
Operating Cash Flow | -7.8B | -5.9B | 193.5M | -43.9B | -45.2B |
Investing Activities | |||||
Capital Expenditures | 121.2M | 649.4M | 4.9B | 72.8M | -2.7B |
Investing Cash Flow | 121.2M | 649.4M | 4.9B | 9.0B | -706.5M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 150.0M | -393.3M | -4.0B | 17.7B | -10.3B |
Free Cash Flow | 100.7M | 526.3M | 762.1M | -26.2B | 15.5B |
Cash Flow Trend
Jet Airways Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.39
Price to Book
-0.02
Price to Sales
5.19
PEG Ratio
-0.01
Profitability Ratios
Profit Margin
-263.17%
Operating Margin
-133.11%
Return on Equity
5.72%
Return on Assets
-17.79%
Financial Health
Current Ratio
0.13
Debt to Equity
-0.20
Beta
0.57
Per Share Data
EPS (TTM)
-₹58.33
Book Value per Share
-₹1,542.25
Revenue per Share
₹6.58
Financial data is updated regularly. All figures are in the company's reporting currency.