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ULCC
ULCC Financials
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Trade ULCC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.00B
+15.02%
7.00B
+14.68%
6.00B
+24.49%
6.00B
+23.23%
6.00B
+18.05%
6.00B
+20.84%
5.00B
+11.48%
5.00B
+10.98%
5.00B
+16.23%
5.00B
+10.91%
5.00B
+12.91%
4.00B
+6.23%
4.00B
-0.14%
4.00B
-1%
4.00B
+12.39%
4.00B
+19.16%
4.00B
+14.42%
4.00B
--
4.00B
--
Total Current Assets
847.00M
-6.92%
832.00M
-12.14%
953.00M
+5.54%
990.00M
+13.66%
910.00M
-2.78%
947.00M
-6.14%
903.00M
-13.34%
871.00M
-14.61%
936.00M
+4.93%
1.00B
+5.77%
1.00B
+18.95%
1.00B
-1.64%
892.00M
-18.32%
954.00M
-22.19%
876.00M
+21.67%
1.00B
+59.54%
1.00B
+38.58%
1.00B
--
720.00M
--
Cash & Short Term Investments
566.00M
-1.74%
563.00M
-14.44%
686.00M
+10.29%
740.00M
+21.51%
576.00M
-10%
658.00M
-15.64%
622.00M
-21.27%
609.00M
-19.97%
640.00M
-5.04%
780.00M
+1.83%
790.00M
+8.67%
761.00M
-17.1%
674.00M
-15.96%
766.00M
-18.16%
727.00M
+69.46%
918.00M
+142.86%
802.00M
+41.95%
936.00M
--
429.00M
--
Loans & Receivables - Net
97.00M
-35.33%
102.00M
+3.03%
92.00M
-9.8%
77.00M
-19.79%
150.00M
+29.31%
99.00M
+3.12%
102.00M
+0.99%
96.00M
-2.04%
116.00M
+58.9%
96.00M
+45.45%
101.00M
+60.32%
98.00M
+84.91%
73.00M
-65.24%
66.00M
-68.42%
63.00M
-69.86%
53.00M
-71.96%
210.00M
+54.41%
209.00M
--
209.00M
--
Inventories - Total
90.00M
+18.42%
86.00M
+10.26%
81.00M
+8%
79.00M
0%
76.00M
+1.33%
78.00M
+30%
75.00M
+31.58%
79.00M
+43.64%
75.00M
+38.89%
60.00M
+11.11%
57.00M
+39.02%
55.00M
+89.66%
54.00M
+86.21%
54.00M
+170%
41.00M
+105%
29.00M
+61.11%
29.00M
+26.09%
20.00M
--
20.00M
--
Prepaid Expenses
24.00M
+26.32%
20.00M
+11.11%
22.00M
+15.79%
18.00M
-14.29%
19.00M
-34.48%
18.00M
-21.74%
19.00M
-29.63%
21.00M
+5%
29.00M
+16%
23.00M
+4.55%
27.00M
+17.39%
20.00M
+42.86%
25.00M
+78.57%
22.00M
+4.76%
23.00M
+35.29%
14.00M
-41.67%
14.00M
+7.69%
21.00M
--
17.00M
--
Other Current Assets
70.00M
-21.35%
61.00M
-35.11%
72.00M
-15.29%
76.00M
+15.15%
89.00M
+30.88%
94.00M
+108.89%
85.00M
+46.55%
66.00M
+6.45%
68.00M
+38.78%
45.00M
+18.42%
58.00M
+163.64%
62.00M
+169.57%
49.00M
+32.43%
38.00M
-5%
22.00M
-51.11%
23.00M
-43.9%
37.00M
-27.45%
40.00M
--
45.00M
--
Total Non-Current Assets
6.00B
+19.08%
6.00B
+20.03%
6.00B
+28.47%
5.00B
+25.25%
5.00B
+22.93%
5.00B
+28.2%
4.00B
+18.61%
4.00B
+18.48%
4.00B
+19.23%
4.00B
+12.4%
4.00B
+11.29%
3.00B
+8.79%
3.00B
+6.14%
3.00B
+7.48%
3.00B
+10.14%
3.00B
+10.12%
3.00B
+7.92%
3.00B
--
3.00B
--
Property Plant & Equipment - Net
5.00B
+17.68%
5.00B
+20.03%
5.00B
+34.55%
4.00B
+31.56%
4.00B
+31.43%
4.00B
+35.92%
3.00B
+20.31%
3.00B
+20.77%
3.00B
+18.87%
3.00B
+11.85%
3.00B
+10.45%
3.00B
+3.75%
3.00B
-2.24%
3.00B
+0.86%
3.00B
+5.06%
3.00B
+7.67%
3.00B
+9.71%
3.00B
--
2.00B
--
Other Non-Current Assets
1.00B
+26.91%
937.00M
+20.75%
863.00M
+4.1%
830.00M
+1.1%
799.00M
-6.98%
776.00M
+0.39%
829.00M
+12.79%
821.00M
+10.8%
859.00M
+21.33%
773.00M
+15.03%
735.00M
+15.2%
741.00M
+33.03%
708.00M
+56.29%
672.00M
+44.83%
638.00M
+38.1%
557.00M
+24.05%
453.00M
-1.09%
464.00M
--
462.00M
--
Intangible Assets - Net
27.00M
0%
27.00M
0%
27.00M
0%
27.00M
-3.57%
27.00M
-3.57%
27.00M
-3.57%
27.00M
-3.57%
28.00M
0%
28.00M
0%
28.00M
0%
28.00M
0%
28.00M
-3.45%
28.00M
-3.45%
28.00M
-3.45%
28.00M
-3.45%
29.00M
0%
29.00M
0%
29.00M
--
29.00M
--
Total Liabilities
6.00B
+18.76%
6.00B
+16.42%
6.00B
+25.18%
6.00B
+23.7%
5.00B
+20.1%
5.00B
+24.79%
5.00B
+12.91%
4.00B
+12.43%
4.00B
+16.3%
4.00B
+8.46%
4.00B
+12.21%
4.00B
+7.69%
4.00B
+2.77%
4.00B
+2.17%
4.00B
+7.69%
4.00B
+14.21%
4.00B
+11.97%
4.00B
--
3.00B
--
Total Current Liabilities
2.00B
+22.39%
2.00B
+12.3%
2.00B
+8.07%
2.00B
+11.7%
2.00B
+2.07%
2.00B
+10.7%
2.00B
+6.96%
2.00B
+6.62%
2.00B
+16.32%
2.00B
+6.13%
2.00B
+16.02%
2.00B
+17.27%
1.00B
+17.29%
2.00B
+11.43%
1.00B
+18.4%
1.00B
+32.2%
1.00B
+21.25%
1.00B
--
1.00B
--
Accounts Payable & Accruals
307.00M
+20.87%
318.00M
+13.57%
265.00M
+12.77%
274.00M
-0.72%
254.00M
+2.83%
280.00M
+26.13%
235.00M
+11.37%
276.00M
+21.59%
247.00M
+21.67%
222.00M
-10.48%
211.00M
+0.48%
227.00M
+1.34%
203.00M
+16.67%
248.00M
+50.3%
210.00M
+28.05%
224.00M
+33.33%
174.00M
-8.9%
165.00M
--
164.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
363.00M
+91.05%
326.00M
+23.95%
263.00M
-0.75%
261.00M
+3.98%
190.00M
-28.57%
263.00M
+10.97%
265.00M
+23.26%
251.00M
+59.87%
266.00M
+37.82%
237.00M
+47.2%
215.00M
+48.28%
157.00M
+23.62%
193.00M
+127.06%
161.00M
+82.95%
145.00M
+31.82%
127.00M
+25.74%
85.00M
-26.72%
88.00M
--
110.00M
--
Operating Lease Liabilities - Short-Term
718.00M
+13.61%
700.00M
+16.47%
686.00M
+19.1%
664.00M
+20.95%
632.00M
+19.7%
601.00M
+20.93%
576.00M
+18.28%
549.00M
+18.06%
528.00M
+17.07%
497.00M
+12.95%
487.00M
+9.19%
465.00M
+4.73%
451.00M
+0.22%
440.00M
-0.9%
446.00M
+5.44%
444.00M
+6.73%
450.00M
+10.02%
444.00M
--
423.00M
--
Other Current Liabilities
722.00M
+11.42%
701.00M
+3.55%
728.00M
+0.97%
653.00M
+12.2%
648.00M
0%
677.00M
-1.74%
721.00M
-6%
582.00M
-17.56%
648.00M
+7.11%
689.00M
-1.71%
767.00M
+18.55%
706.00M
+32.96%
605.00M
+14.37%
701.00M
+1.01%
647.00M
+23%
531.00M
+66.98%
529.00M
+73.44%
694.00M
--
526.00M
--
Total Non-Current Liabilities
4.00B
+17%
4.00B
+18.67%
4.00B
+35.69%
4.00B
+30.73%
4.00B
+31.35%
3.00B
+34.08%
3.00B
+16.91%
3.00B
+16.14%
3.00B
+16.29%
2.00B
+10.05%
3.00B
+9.78%
2.00B
+2.35%
2.00B
-4.59%
2.00B
-3.32%
2.00B
+1.83%
2.00B
+6.16%
2.00B
+7.78%
2.00B
--
2.00B
--
Debt - Long-Term
305.00M
+9.32%
234.00M
+23.81%
244.00M
+21.39%
241.00M
+10.05%
279.00M
+26.82%
189.00M
-2.07%
201.00M
-5.19%
219.00M
-19.49%
220.00M
-3.51%
193.00M
-8.96%
212.00M
+2.42%
272.00M
-5.23%
228.00M
-18.57%
212.00M
-22.91%
207.00M
-14.46%
287.00M
+16.19%
280.00M
+18.64%
275.00M
--
242.00M
--
Other Non-Current Liabilities
206.00M
+39.19%
129.00M
-9.79%
127.00M
-20.13%
154.00M
-8.88%
148.00M
-8.07%
143.00M
-2.72%
159.00M
+15.22%
169.00M
+31.01%
161.00M
+28.8%
147.00M
+58.06%
138.00M
+27.78%
129.00M
+27.72%
125.00M
+19.05%
93.00M
-12.26%
108.00M
-6.09%
101.00M
-26.28%
105.00M
-26.57%
106.00M
--
115.00M
--
Total Shareholders' Equity
434.00M
-20.95%
506.00M
-2.69%
570.00M
+17.77%
604.00M
+19.13%
549.00M
+1.48%
520.00M
-8.13%
484.00M
-0.82%
507.00M
-0.39%
541.00M
+15.6%
566.00M
+32.86%
488.00M
+19.32%
509.00M
-3.96%
468.00M
-18.75%
426.00M
-22.55%
409.00M
+86.76%
530.00M
+70.97%
576.00M
+33.03%
550.00M
--
219.00M
--
Shareholders' Equity
434.00M
-20.95%
506.00M
-2.69%
570.00M
+17.77%
604.00M
+19.13%
549.00M
+1.48%
520.00M
-8.13%
484.00M
-0.82%
507.00M
-0.39%
541.00M
+15.6%
566.00M
+32.86%
488.00M
+19.32%
509.00M
-3.96%
468.00M
-18.75%
426.00M
-22.55%
409.00M
+86.76%
530.00M
+70.97%
576.00M
+33.03%
550.00M
--
219.00M
--
Common Equity Attributable to Parent Shareholders
434.00M
-20.95%
506.00M
-2.69%
570.00M
+17.77%
604.00M
+19.13%
549.00M
+1.48%
520.00M
-8.13%
484.00M
-0.82%
507.00M
-0.39%
541.00M
+15.6%
566.00M
+32.86%
488.00M
+19.32%
509.00M
-3.96%
468.00M
-18.75%
426.00M
-22.55%
409.00M
+86.76%
530.00M
+70.97%
576.00M
+33.03%
550.00M
--
219.00M
--
Total Liabilities & Equity
7.00B
+15.02%
7.00B
+14.68%
6.00B
+24.49%
6.00B
+23.23%
6.00B
+18.05%
6.00B
+20.84%
5.00B
+11.48%
5.00B
+10.98%
5.00B
+16.23%
5.00B
+10.91%
5.00B
+12.91%
4.00B
+6.23%
4.00B
-0.14%
4.00B
-1%
4.00B
+12.39%
4.00B
+19.16%
4.00B
+14.42%
4.00B
--
4.00B
--
Net Debt
102.00M
-195.33%
-3.00M
-98.54%
-179.00M
+14.74%
-238.00M
+71.22%
-107.00M
-30.52%
-206.00M
-41.14%
-156.00M
-57.02%
-139.00M
-58.13%
-154.00M
-39.13%
-350.00M
-10.94%
-363.00M
-3.2%
-332.00M
-34.13%
-253.00M
-42.11%
-393.00M
-31.41%
-375.00M
+387.01%
-504.00M
+1580%
-437.00M
+105.16%
-573.00M
--
-77.00M
--
Working Capital
-1.00B
+55.16%
-1.00B
+38.79%
-989.00M
+10.63%
-862.00M
+9.53%
-814.00M
+8.1%
-874.00M
+37.42%
-894.00M
+40.13%
-787.00M
+47.1%
-753.00M
+34.46%
-636.00M
+6.71%
-638.00M
+11.54%
-535.00M
+85.12%
-560.00M
+283.56%
-596.00M
+261.21%
-572.00M
+13.72%
-289.00M
-18.13%
-146.00M
-37.34%
-165.00M
--
-503.00M
--
