Flight Centre Travel Group Limited (ASX:FLT)
Australia · Delayed Price · Currency is AUD 11.83
+0.36 (3.14%)
At close: Mar 18, 2026
ASX:FLT Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 2,864 | 2,784 | 2,711 | 2,281 | 1,007 | 395.91 |
Other Revenue | - | - | - | -4.08 | - | - |
| 2,864 | 2,784 | 2,711 | 2,277 | 1,007 | 395.91 | |
Revenue Growth (YoY) | 4.11% | 2.70% | 19.06% | 125.98% | 154.47% | -79.13% |
Cost of Revenue | 1,623 | 1,575 | 1,561 | 1,368 | 884.93 | 740.56 |
Gross Profit | 1,241 | 1,209 | 1,150 | 908.56 | 122.56 | -344.65 |
Selling, General & Admin | 254.11 | 239.72 | 221.8 | 185.95 | 99.09 | 61.58 |
Other Operating Expenses | 604.83 | 596.15 | 507.46 | 424.41 | 270.63 | 200.82 |
Operating Expenses | 1,014 | 985.26 | 888.58 | 752.45 | 495.65 | 400.37 |
Operating Income | 227.39 | 223.55 | 261.05 | 156.11 | -373.09 | -745.03 |
Interest Expense | -66.51 | -65.74 | -79.6 | -67.9 | -57.59 | -36.89 |
Interest & Investment Income | 22.7 | 29.18 | 36.37 | 31.2 | 7.33 | 5.71 |
Earnings From Equity Investments | 3.32 | 3.34 | -2.44 | - | 11.68 | 17.47 |
Currency Exchange Gain (Loss) | -0.38 | -0.52 | -1.54 | 2.21 | 4.11 | -3.35 |
Other Non Operating Income (Expenses) | 1.35 | -0.08 | -0.29 | -16.9 | -0.24 | -0.22 |
EBT Excluding Unusual Items | 187.86 | 189.74 | 213.55 | 104.72 | -407.81 | -762.31 |
Merger & Restructuring Charges | - | - | -36.37 | -6.07 | - | -71.98 |
Gain (Loss) on Sale of Investments | 1.54 | 3.04 | 3 | - | - | - |
Gain (Loss) on Sale of Assets | 14.75 | - | - | - | 9.52 | 32.98 |
Asset Writedown | 6.85 | 6.85 | -3.48 | 0.33 | 8.95 | -35.71 |
Other Unusual Items | -0.04 | 12.99 | 43.01 | -28.52 | 11.54 | 235.31 |
Pretax Income | 210.95 | 212.62 | 219.71 | 70.46 | -377.79 | -601.71 |
Income Tax Expense | 101.86 | 104.44 | 80.55 | 23.05 | -90.6 | -168.25 |
Earnings From Continuing Operations | 109.09 | 108.18 | 139.16 | 47.41 | -287.18 | -433.46 |
Minority Interest in Earnings | 0.39 | 1.31 | 0.48 | 0.05 | 0.53 | 0.33 |
Net Income | 109.48 | 109.49 | 139.64 | 47.46 | -286.65 | -433.13 |
Net Income to Common | 109.48 | 109.49 | 139.64 | 47.46 | -286.65 | -433.13 |
Net Income Growth | -3.55% | -21.59% | 194.22% | - | - | - |
Shares Outstanding (Basic) | 217 | 221 | 219 | 205 | 201 | 199 |
Shares Outstanding (Diluted) | 221 | 224 | 241 | 211 | 201 | 199 |
Shares Change (YoY) | -1.58% | -7.08% | 13.93% | 4.98% | 1.04% | 66.06% |
EPS (Basic) | 0.50 | 0.50 | 0.64 | 0.23 | -1.42 | -2.17 |
EPS (Diluted) | 0.50 | 0.49 | 0.50 | 0.23 | -1.42 | -2.17 |
EPS Growth | -3.45% | -2.32% | 122.94% | - | - | - |
Free Cash Flow | 208.86 | 104.82 | 399.77 | 134.79 | -112.52 | -915.61 |
Free Cash Flow Per Share | 0.95 | 0.47 | 1.66 | 0.64 | -0.56 | -4.60 |
Dividend Per Share | 0.410 | 0.400 | 0.400 | 0.180 | - | - |
Dividend Growth | - | - | 122.22% | - | - | - |
Gross Margin | 43.33% | 43.42% | 42.41% | 39.91% | 12.16% | -87.05% |
Operating Margin | 7.94% | 8.03% | 9.63% | 6.86% | -37.03% | -188.18% |
Profit Margin | 3.82% | 3.93% | 5.15% | 2.08% | -28.45% | -109.40% |
Free Cash Flow Margin | 7.29% | 3.77% | 14.75% | 5.92% | -11.17% | -231.27% |
EBITDA | 259.09 | 249.93 | 292.23 | 188.84 | -340.26 | -702.83 |
EBITDA Margin | 9.04% | 8.98% | 10.78% | 8.29% | -33.77% | -177.52% |
D&A For EBITDA | 31.7 | 26.38 | 31.18 | 32.73 | 32.84 | 42.2 |
EBIT | 227.39 | 223.55 | 261.05 | 156.11 | -373.09 | -745.03 |
EBIT Margin | 7.94% | 8.03% | 9.63% | 6.86% | -37.03% | -188.18% |
Effective Tax Rate | 48.29% | 49.12% | 36.66% | 32.71% | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.