WIZZ AIR HOLDINGS PLC financials
WIZZ AIR HOLDINGS PLC
Country: GB Reporting currency: EUR Latest annual report: 2025-03-31
LEI:
213800COXGZCORLJZA85 Financial statements
(EUR, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €5.27B | €5.07B |
| Distribution costs | €117.8M | €117.1M |
| Operating expenses | €5.10B | €4.64B |
| Employee benefits expense | €564.9M | €507.8M |
| Depreciation & amortisation | €966.8M | €755.3M |
| Operating profit (EBIT) | €167.5M | €437.9M |
| Net finance income / (cost) | -€147.8M | -€96.8M |
| Finance costs | €249.5M | €196.7M |
| Profit before tax | €19.7M | €341.1M |
| Income tax expense | -€194.2M | -€24.8M |
| Profit for the year | €213.9M | €365.9M |
| — attributable to owners | €225.8M | €376.6M |
| — attributable to NCI | -€11.9M | -€10.7M |
| Total comprehensive income | €159.9M | €495.3M |
| Per share | ||
| Basic EPS | €2.18 | €3.64 |
| Diluted EPS | €1.78 | €2.96 |
| Cash flow statement | ||
| Cash generated from operations | €1.10B | €681.9M |
| Net cash from operating activities | €1.07B | €664.5M |
| Net cash from investing activities | -€263.4M | -€347.7M |
| Net cash from financing activities | -€938.7M | -€1.02B |
| Proceeds from borrowings | €245.6M | €67.9M |
| Repayments of borrowings | €720.0M | €580.4M |
| Net change in cash | -€136.5M | -€699.3M |
| Balance sheet | ||
| Total assets | €9.64B | €8.69B |
| Non-current assets | €7.02B | €6.12B |
| Property, plant & equipment | €6.49B | €5.82B |
| Intangible assets & goodwill | €98.9M | €92.7M |
| Current assets | €2.62B | €2.58B |
| Inventories | €271.9M | €333.6M |
| Trade & other receivables | €630.4M | €669.6M |
| Cash & equivalents | €597.5M | €728.4M |
| Total equity | €317.1M | €145.7M |
| — attributable to owners | €366.6M | €183.4M |
| Non-controlling interests | -€49.5M | -€37.7M |
| Non-current liabilities | €5.55B | €5.57B |
| Long-term borrowings | €5.07B | €5.16B |
| Current liabilities | €3.77B | €2.98B |
| Short-term borrowings | €1.52B | €1.08B |
| Trade & other payables | €1.04B | €925.2M |
| Derived metrics | ||
| Operating margin | 3.2% | 8.6% |
| Net margin | 4.1% | 7.2% |
| Return on equity | 67.5% | 251.1% |
| Cash conversion ratio | 4.98× | 1.82× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €26.9M | €19.2M |
| Adjustments For Decrease Increase In Inventories | €67.8M | -€35.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €17.8M | -€301.5M |
| Adjustments For Depreciation Expense | €939.9M | €736.1M |
| Adjustments For Finance Costs | €249.5M | €196.7M |
| Adjustments For Finance Income | €82.1M | €80.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €121.3M | €244.8M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€11.6M | €8.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€198.0M | €70.2M |
| Adjustments For Provisions | €3.4M | -€2.8M |
| Adjustments For Sharebased Payments | €11.5M | €8.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€31.5M | -€34.2M |
| Balances With Banks | €525.3M | €359.4M |
| Bank Overdrafts Classified As Cash Equivalents | €600.0K | €12.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €596.9M | €716.4M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | — | €12.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €998.6M | €928.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€11.8M | -€10.8M |
| Comprehensive Income Attributable To Owners of Parent | €171.7M | €506.1M |
| Current Deferred Income Other Than Current Contract Liabilities | €1.01B | €797.4M |
| Current Derivative Financial Assets | €10.3M | €33.0M |
| Current Derivative Financial Liabilities | €29.2M | €700.0K |
| Current Provisions | €153.9M | €130.0M |
| Current Restricted Cash and Cash Equivalents | €42.0M | €55.4M |
| Current Tax Assets | €3.2M | €4.7M |
| Current Tax Liabilities | €18.6M | €37.5M |
| Deferred Tax Assets | €334.7M | €109.1M |
| Derivative Financial Assets | €1.8M | €3.9M |
| Derivative Financial Liabilities | €13.4M | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €17.0M | €13.1M |
| Equity and Liabilities | €9.64B | €8.69B |
| Finance Income | €82.1M | €80.5M |
| Fuel Expense | €1.80B | €1.86B |
| Gains Losses On Cash Flow Hedges Net of Tax | -€35.4M | €64.6M |
| Gains Losses On Change In Fair Value of Derivatives | -€6.4M | €0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €26.0M | €19.4M |
| Gains Losses On Hedging Instrument | -€32.8M | €43.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €39.1M | €17.4M |
| Increase Decrease In Working Capital | -€106.1M | €246.1M |
| Increase Decrease Through Sharebased Payment Transactions | €11.5M | €8.3M |
| Increase Decrease Through Transactions With Owners | €11.5M | €8.3M |
| Interest Received Classified As Investing Activities | €75.9M | €77.8M |
| Investment Accounted For Using Equity Method | €3.7M | €1.6M |
| Investments In Associates Accounted For Using Equity Method | €5.7M | €5.7M |
| Issued Capital | €0 | €0 |
| Liabilities | €9.32B | €8.55B |
| Miscellaneous Other Operating Expense | €466.6M | €370.0M |
| Miscellaneous Other Operating Income | €495.8M | €465.8M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €166.5M | €147.2M |
| Noncurrent Payables | €69.5M | €97.2M |
| Noncurrent Provisions | €201.2M | €144.3M |
| Noncurrent Receivables | €45.7M | €37.1M |
| Noncurrent Restricted Cash and Cash Equivalents | €36.3M | €54.0M |
| Other Adjustments For Noncash Items | -€19.1M | -€12.2M |
| Other Comprehensive Income | -€54.0M | €129.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €600.0K | -€600.0K |
| Other Operating Income Expense | — | €95.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €303.6M | €546.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €2.1M | €7.3M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€13.6M | -€22.4M |
| Repairs and Maintenance Expense | €330.4M | €285.0M |
| Reserve of Cash Flow Hedges | -€8.0M | €13.8M |
| Reserve of Equity Component of Convertible Instruments | €8.3M | €8.3M |
| Reserve of Exchange Differences On Translation | €3.3M | €2.8M |
| Reserve of Gains and Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€13.8M | €19.0M |
| Retained Earnings | €188.6M | -€48.7M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €381.2M | €381.2M |
| Shortterm Deposits Classified As Cash Equivalents | €72.2M | €145.6M |
| Shortterm Deposits Not Classified As Cash Equivalents | €1.06B | €751.1M |
Methodology
Every line item above is a fact tagged in WIZZ AIR HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.