Helloworld Travel 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
Revenue	196.44	186.28	200.12	160.88	63.53	39.66
Revenue Growth (YoY)	1.51%	-6.92%	24.39%	153.22%	60.20%	-85.73%
Cost of Revenue	15.8	7.22	19.65	28.82	14.21	9.28
Gross Profit	180.65	179.06	180.47	132.07	49.33	30.38
Selling, General & Admin	140.45	135.77	136.66	99.29	65.62	70.57
Operating Expenses	154.32	149.48	153.35	117.32	88.37	96.8
Operating Income	26.32	29.58	27.12	14.75	-39.04	-66.42
Interest Expense	-1.26	-0.76	-0.7	-0.7	-2.72	-3.58
Interest & Investment Income	5.77	6.38	6.74	3.75	0.56	0.64
Earnings From Equity Investments	4.82	5.15	4.86	1.98	-0.07	-0.78
Other Non Operating Income (Expenses)	0.55	0.16	4.24	1.28	3.27	2.02
EBT Excluding Unusual Items	36.2	40.51	42.25	21.06	-38.01	-68.12
Merger & Restructuring Charges	-	-	-	-	-	-0.06
Gain (Loss) on Sale of Investments	23.93	5.05	-	-	-	-0.11
Asset Writedown	-0.6	-	-	-	-	-0.43
Other Unusual Items	-	-	-	-	1.91	13.99
Pretax Income	59.53	45.56	42.25	21.06	-36.1	-54.73
Income Tax Expense	11.09	12.4	10.39	1.87	-7.31	-15.18
Earnings From Continuing Operations	48.44	33.16	31.86	19.19	-28.79	-39.55
Earnings From Discontinued Operations	0.01	-3.74	-0.96	-1.82	118.63	3.67
Net Income to Company	48.45	29.43	30.9	17.36	89.85	-35.89
Minority Interest in Earnings	0	-0.07	-0.3	0.01	0.68	0.39
Net Income	48.45	29.36	30.6	17.38	90.53	-35.5
Net Income to Common	48.45	29.36	30.6	17.38	90.53	-35.5
Net Income Growth	70.92%	-4.08%	76.14%	-80.81%	-	-
Shares Outstanding (Basic)	163	162	160	155	155	152
Shares Outstanding (Diluted)	163	162	160	155	155	152
Shares Change (YoY)	1.66%	1.68%	2.95%	-	1.93%	22.91%
EPS (Basic)	0.30	0.18	0.19	0.11	0.58	-0.23
EPS (Diluted)	0.30	0.18	0.19	0.11	0.58	-0.23
EPS Growth	68.14%	-5.66%	71.10%	-80.81%	-	-
Free Cash Flow	14.99	-15.25	62.33	24.62	9.08	-16.37
Free Cash Flow Per Share	0.09	-0.09	0.39	0.16	0.06	-0.11
Dividend Per Share	0.110	0.140	0.110	0.080	0.100	-
Dividend Growth	-12.00%	27.27%	37.50%	-20.00%	-	-
Gross Margin	91.96%	96.13%	90.18%	82.09%	77.64%	76.60%
Operating Margin	13.40%	15.88%	13.55%	9.17%	-61.45%	-167.47%
Profit Margin	24.66%	15.76%	15.29%	10.80%	142.49%	-89.50%
Free Cash Flow Margin	7.63%	-8.19%	31.15%	15.30%	14.29%	-41.28%
EBITDA	35.68	38.96	39.5	28.3	-20.45	-45.24
EBITDA Margin	18.16%	20.91%	19.74%	17.59%	-32.19%	-114.07%
D&A For EBITDA	9.36	9.37	12.38	13.55	18.59	21.18
EBIT	26.32	29.58	27.12	14.75	-39.04	-66.42
EBIT Margin	13.40%	15.88%	13.55%	9.17%	-61.45%	-167.47%
Effective Tax Rate	18.63%	27.21%	24.59%	8.89%	-	-
Revenue as Reported	202.76	192.82	211.09	165.91	69.27	57.5
Advertising Expenses	-	16	12.8	8.56	2.53	3.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.