Helloworld Travel Limited (ASX:HLO)

Helloworld Travel Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	186.28	200.12	160.88	63.53	39.66
Revenue Growth (YoY)	-6.92%	24.39%	153.22%	60.20%	-85.73%
Cost of Revenue	7.22	19.65	28.82	14.21	9.28
Gross Profit	179.06	180.47	132.07	49.33	30.38
Selling, General & Admin	135.77	136.66	99.29	65.62	70.57
Operating Expenses	149.48	153.35	117.32	88.37	96.8
Operating Income	29.58	27.12	14.75	-39.04	-66.42
Interest Expense	-0.76	-0.7	-0.7	-2.72	-3.58
Interest & Investment Income	6.38	6.74	3.75	0.56	0.64
Earnings From Equity Investments	5.15	4.86	1.98	-0.07	-0.78
Other Non Operating Income (Expenses)	0.16	4.24	1.28	3.27	2.02
EBT Excluding Unusual Items	40.51	42.25	21.06	-38.01	-68.12
Merger & Restructuring Charges	-	-	-	-	-0.06
Gain (Loss) on Sale of Investments	5.05	-	-	-	-0.11
Asset Writedown	-	-	-	-	-0.43
Other Unusual Items	-	-	-	1.91	13.99
Pretax Income	45.56	42.25	21.06	-36.1	-54.73
Income Tax Expense	12.4	10.39	1.87	-7.31	-15.18
Earnings From Continuing Operations	33.16	31.86	19.19	-28.79	-39.55
Earnings From Discontinued Operations	-4.68	-1.13	-1.82	118.63	3.67
Net Income to Company	28.48	30.73	17.36	89.85	-35.89
Minority Interest in Earnings	0.87	-0.13	0.01	0.68	0.39
Net Income	29.36	30.6	17.38	90.53	-35.5
Net Income to Common	29.36	30.6	17.38	90.53	-35.5
Net Income Growth	-4.08%	76.14%	-80.81%	-	-
Shares Outstanding (Basic)	162	160	155	155	152
Shares Outstanding (Diluted)	162	160	155	155	152
Shares Change (YoY)	1.68%	2.95%	-	1.93%	22.91%
EPS (Basic)	0.18	0.19	0.11	0.58	-0.23
EPS (Diluted)	0.18	0.19	0.11	0.58	-0.23
EPS Growth	-5.66%	71.10%	-80.81%	-	-
Free Cash Flow	-15.25	62.33	24.62	9.08	-16.37
Free Cash Flow Per Share	-0.09	0.39	0.16	0.06	-0.11
Dividend Per Share	0.140	0.110	0.080	0.100	-
Dividend Growth	27.27%	37.50%	-20.00%	-	-
Gross Margin	96.13%	90.18%	82.09%	77.64%	76.60%
Operating Margin	15.88%	13.55%	9.17%	-61.45%	-167.47%
Profit Margin	15.76%	15.29%	10.80%	142.49%	-89.50%
Free Cash Flow Margin	-8.19%	31.15%	15.30%	14.29%	-41.28%
EBITDA	38.96	39.5	28.3	-20.45	-45.24
EBITDA Margin	20.91%	19.74%	17.59%	-32.19%	-114.07%
D&A For EBITDA	9.37	12.38	13.55	18.59	21.18
EBIT	29.58	27.12	14.75	-39.04	-66.42
EBIT Margin	15.88%	13.55%	9.17%	-61.45%	-167.47%
Effective Tax Rate	27.21%	24.59%	8.89%	-	-
Revenue as Reported	192.82	211.09	165.91	69.27	57.5
Advertising Expenses	16	12.8	8.56	2.53	3.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.