Helloworld Travel Limited (ASX:HLO)
Australia flag Australia · Delayed Price · Currency is AUD
1.460
+0.025 (1.74%)
Apr 24, 2025, 4:10 PM AEST

Helloworld Travel Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Revenue
208.7216.86160.8863.5339.66278
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Revenue Growth (YoY)
16.38%34.79%153.22%60.20%-85.73%-22.25%
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Cost of Revenue
28.0531.0128.8214.219.2843.41
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Gross Profit
180.65185.85132.0749.3330.38234.6
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Selling, General & Admin
141.37141.2599.2965.6270.57220.38
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Other Operating Expenses
------0.32
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Operating Expenses
159.68160.05117.3288.3796.8252.8
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Operating Income
20.9725.814.75-39.04-66.42-18.2
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Interest Expense
-1.22-1.22-0.7-2.72-3.58-4.06
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Interest & Investment Income
6.976.743.750.560.642.31
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Earnings From Equity Investments
5.14.861.98-0.07-0.781.25
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Other Non Operating Income (Expenses)
4.064.611.283.272.021.51
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EBT Excluding Unusual Items
35.8840.7921.06-38.01-68.12-17.2
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Merger & Restructuring Charges
0.86----0.06-1.2
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Impairment of Goodwill
------65.5
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Gain (Loss) on Sale of Investments
-----0.110.23
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Asset Writedown
-2.35----0.43-1.6
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Other Unusual Items
---1.9113.9916.39
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Pretax Income
34.3940.7921.06-36.1-54.73-68.88
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Income Tax Expense
8.8610.061.87-7.31-15.181.11
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Earnings From Continuing Operations
25.5330.7319.19-28.79-39.55-69.99
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Earnings From Discontinued Operations
---1.82118.633.67-
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Net Income to Company
25.5330.7317.3689.85-35.89-69.99
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Minority Interest in Earnings
0.56-0.130.010.680.390.11
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Net Income
26.0930.617.3890.53-35.5-69.87
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Net Income to Common
26.0930.617.3890.53-35.5-69.87
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Net Income Growth
5.61%76.14%-80.81%---
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Shares Outstanding (Basic)
161160155155152124
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Shares Outstanding (Diluted)
161160155155152124
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Shares Change (YoY)
3.56%2.95%-1.93%22.91%0.32%
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EPS (Basic)
0.160.190.110.58-0.23-0.56
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EPS (Diluted)
0.160.190.110.58-0.23-0.56
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EPS Growth
2.02%71.10%-80.81%---
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Free Cash Flow
7.8261.624.629.08-16.37-44.32
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Free Cash Flow Per Share
0.050.390.160.06-0.11-0.36
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Dividend Per Share
0.1400.1100.0800.100-0.090
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Dividend Growth
47.37%37.50%-20.00%---56.10%
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Gross Margin
86.56%85.70%82.09%77.64%76.60%84.39%
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Operating Margin
10.05%11.90%9.17%-61.45%-167.47%-6.55%
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Profit Margin
12.50%14.11%10.80%142.49%-89.50%-25.13%
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Free Cash Flow Margin
3.75%28.40%15.30%14.29%-41.28%-15.94%
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EBITDA
32.9838.1828.3-20.45-45.245.72
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EBITDA Margin
15.80%17.61%17.59%-32.19%-114.07%2.06%
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D&A For EBITDA
12.0212.3813.5518.5921.1823.92
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EBIT
20.9725.814.75-39.04-66.42-18.2
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EBIT Margin
10.05%11.90%9.17%-61.45%-167.47%-6.55%
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Effective Tax Rate
25.77%24.67%8.89%---
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Revenue as Reported
219.73228.21165.9169.2757.5294.88
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Advertising Expenses
-12.88.562.533.2524.43
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.