Financial Statements — VLRS
Balance Sheet
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.91 | 0.77 | 0.71 | 15.25 | 10.10 | 7.98 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.30 | 0.01 | 0.02 |
| Total Current Assets | 1.38 | 1.25 | 1.07 | 20.15 | 0.72 | 12.12 |
| Total Non-current Assets | 4.32 | 3.90 | 3.40 | 61.87 | 53.79 | 2.72 |
| Total Assets | 5.70 | 5.15 | 4.47 | 82.02 | 68.19 | 63.30 |
| Total Current Liabilities | 1.77 | 1.62 | 1.42 | 25.76 | 20.97 | 17.32 |
| Total Non-current Liabilities | 3.57 | 3.28 | 2.81 | 2.42 | 44.43 | 40.44 |
| Total Liabilities | 5.34 | 4.90 | 4.23 | 75.57 | 65.39 | 3.07 |
| Retained Earnings | (0.02) | (0.15) | (0.16) | (1.73) | (3.86) | 0.44 |
| Total Stockholder Equity | 0.36 | 0.24 | 0.23 | 0.31 | 2.80 | 5.53 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Income | 413.22 | 222.71 | 43.69 | 8,066.30 | (3,253.60) | 4,355.42 |
| Pretax Income | 182.69 | 7.44 | (132.36) | 2,714.48 | (5,699.97) | 3,733.89 |
| Tax Provision | 56.31 | (0.38) | (52.14) | 593.93 | (1,406.18) | 1,094.83 |
| Net Income | 126.38 | 7.82 | (80.22) | 2,120.55 | (4,293.79) | 140.04 |
| Basic EPS | 0.11 | 0.01 | (0.07) | 1.82 | (4.20) | 2.61 |
| Diluted EPS | 0.11 | 0.01 | (0.07) | 0.09 | (4.20) | 2.61 |
Cash Flow Statement
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 1.09 | 0.73 | 0.61 | 15.87 | 4.36 | 9.51 |
| Investing Cash Flow | (0.47) | (0.46) | (0.13) | (2.73) | (0.07) | (1.88) |
| Financing Cash Flow | (0.47) | (0.21) | (0.51) | (8.83) | (3.04) | (5.24) |
