Flight Centre Travel Group Limited (ASX:FLT)
Australia
· Delayed Price · Currency is AUD 13.72
-0.09 (-0.65%)
Mar 13, 2025, 4:10 PM AEST
ASX:FLT Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 2,751 | 2,711 | 2,281 | 1,007 | 395.91 | 1,897 | Upgrade
|
| Other Revenue | -2.44 | -2.44 | -4.08 | - | - | - | Upgrade
|
| Revenue | 2,749 | 2,708 | 2,277 | 1,007 | 395.91 | 1,897 | Upgrade
|
| Revenue Growth (YoY) | 7.29% | 18.96% | 125.98% | 154.48% | -79.13% | -37.90% | Upgrade
|
| Cost of Revenue | 1,561 | 1,561 | 1,368 | 884.93 | 740.56 | 1,597 | Upgrade
|
| Gross Profit | 1,188 | 1,147 | 908.56 | 122.56 | -344.65 | 300.17 | Upgrade
|
| Selling, General & Admin | 227.58 | 221.8 | 185.95 | 99.09 | 61.58 | 269.21 | Upgrade
|
| Other Operating Expenses | 558.31 | 511.15 | 424.41 | 270.63 | 200.82 | 525.24 | Upgrade
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| Operating Expenses | 942.12 | 892.28 | 752.45 | 495.65 | 400.37 | 1,025 | Upgrade
|
| Operating Income | 245.45 | 254.92 | 156.11 | -373.09 | -745.03 | -724.89 | Upgrade
|
| Interest Expense | -59.33 | -64.37 | -67.9 | -57.59 | -36.89 | -35.44 | Upgrade
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| Interest & Investment Income | 37.11 | 36.37 | 31.2 | 7.33 | 5.71 | 14.6 | Upgrade
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| Earnings From Equity Investments | 0.79 | - | - | 11.68 | 17.47 | -5.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.53 | 1.54 | 2.21 | 4.11 | -3.35 | 28.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.71 | -15.53 | -16.9 | -0.24 | -0.22 | -2.81 | Upgrade
|
| EBT Excluding Unusual Items | 215.83 | 212.93 | 104.72 | -407.81 | -762.31 | -725.45 | Upgrade
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| Merger & Restructuring Charges | -36.37 | -36.37 | -6.07 | - | -71.98 | -24.21 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -58.74 | Upgrade
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| Gain (Loss) on Sale of Investments | 3 | 3 | - | - | - | -47.13 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 9.52 | 32.98 | -3.14 | Upgrade
|
| Asset Writedown | -3.48 | -3.48 | 0.33 | 8.95 | -35.71 | -111.25 | Upgrade
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| Other Unusual Items | 8.73 | 43.63 | -28.52 | 11.54 | 235.31 | 121.33 | Upgrade
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| Pretax Income | 187.71 | 219.71 | 70.46 | -377.79 | -601.71 | -848.59 | Upgrade
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| Income Tax Expense | 75.63 | 80.55 | 23.05 | -90.6 | -168.25 | -186.36 | Upgrade
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| Earnings From Continuing Operations | 112.09 | 139.16 | 47.41 | -287.18 | -433.46 | -662.23 | Upgrade
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| Minority Interest in Earnings | 1.42 | 0.48 | 0.05 | 0.53 | 0.33 | -0.06 | Upgrade
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| Net Income | 113.51 | 139.64 | 47.46 | -286.65 | -433.13 | -662.29 | Upgrade
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| Net Income to Common | 113.51 | 139.64 | 47.46 | -286.65 | -433.13 | -662.29 | Upgrade
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| Net Income Growth | -26.22% | 194.22% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 220 | 219 | 205 | 201 | 199 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 241 | 211 | 201 | 199 | 120 | Upgrade
|
| Shares Change (YoY) | -6.05% | 13.93% | 4.98% | 1.04% | 66.06% | 18.29% | Upgrade
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| EPS (Basic) | 0.52 | 0.64 | 0.23 | -1.42 | -2.17 | -5.52 | Upgrade
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| EPS (Diluted) | 0.52 | 0.50 | 0.23 | -1.42 | -2.17 | -5.52 | Upgrade
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| EPS Growth | -6.75% | 122.94% | - | - | - | - | Upgrade
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| Free Cash Flow | 218.14 | 399.77 | 134.79 | -112.52 | -915.61 | -53.31 | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.66 | 0.64 | -0.56 | -4.60 | -0.44 | Upgrade
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| Dividend Per Share | 0.410 | 0.400 | 0.180 | - | - | - | Upgrade
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| Dividend Growth | 46.43% | 122.22% | - | - | - | - | Upgrade
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| Gross Margin | 43.20% | 42.36% | 39.91% | 12.16% | -87.05% | 15.82% | Upgrade
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| Operating Margin | 8.93% | 9.41% | 6.86% | -37.03% | -188.18% | -38.21% | Upgrade
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| Profit Margin | 4.13% | 5.16% | 2.08% | -28.45% | -109.40% | -34.91% | Upgrade
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| Free Cash Flow Margin | 7.94% | 14.76% | 5.92% | -11.17% | -231.27% | -2.81% | Upgrade
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| EBITDA | 273.53 | 286.1 | 188.84 | -340.26 | -702.83 | -651.17 | Upgrade
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| EBITDA Margin | 9.95% | 10.56% | 8.29% | -33.77% | -177.52% | -34.32% | Upgrade
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| D&A For EBITDA | 28.08 | 31.18 | 32.73 | 32.84 | 42.2 | 73.72 | Upgrade
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| EBIT | 245.45 | 254.92 | 156.11 | -373.09 | -745.03 | -724.89 | Upgrade
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| EBIT Margin | 8.93% | 9.41% | 6.86% | -37.03% | -188.18% | -38.21% | Upgrade
|
| Effective Tax Rate | 40.29% | 36.66% | 32.71% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.