Helloworld Travel Limited (ASX:HLO)
Australia
· Delayed Price · Currency is AUD 1.585
+0.030 (1.93%)
Mar 28, 2025, 4:10 PM AEST
Helloworld Travel 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 |
| Revenue | 208.7 | 216.86 | 160.88 | 63.53 | 39.66 | 278 | Upgrade
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| Revenue Growth (YoY) | 16.38% | 34.79% | 153.22% | 60.20% | -85.73% | -22.25% | Upgrade
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| Cost of Revenue | 31.01 | 31.01 | 28.82 | 14.21 | 9.28 | 43.41 | Upgrade
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| Gross Profit | 177.69 | 185.85 | 132.07 | 49.33 | 30.38 | 234.6 | Upgrade
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| Selling, General & Admin | 141.44 | 141.25 | 99.29 | 65.62 | 70.57 | 220.38 | Upgrade
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| Other Operating Expenses | -1.54 | - | - | - | - | -0.32 | Upgrade
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| Operating Expenses | 158.21 | 160.05 | 117.32 | 88.37 | 96.8 | 252.8 | Upgrade
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| Operating Income | 19.48 | 25.8 | 14.75 | -39.04 | -66.42 | -18.2 | Upgrade
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| Interest Expense | -1.22 | -1.22 | -0.7 | -2.72 | -3.58 | -4.06 | Upgrade
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| Interest & Investment Income | 7.22 | 6.74 | 3.75 | 0.56 | 0.64 | 2.31 | Upgrade
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| Earnings From Equity Investments | 5.1 | 4.86 | 1.98 | -0.07 | -0.78 | 1.25 | Upgrade
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| Other Non Operating Income (Expenses) | 3.82 | 4.61 | 1.28 | 3.27 | 2.02 | 1.51 | Upgrade
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| EBT Excluding Unusual Items | 34.39 | 40.79 | 21.06 | -38.01 | -68.12 | -17.2 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.06 | -1.2 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -65.5 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.11 | 0.23 | Upgrade
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| Asset Writedown | - | - | - | - | -0.43 | -1.6 | Upgrade
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| Other Unusual Items | - | - | - | 1.91 | 13.99 | 16.39 | Upgrade
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| Pretax Income | 34.39 | 40.79 | 21.06 | -36.1 | -54.73 | -68.88 | Upgrade
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| Income Tax Expense | 8.86 | 10.06 | 1.87 | -7.31 | -15.18 | 1.11 | Upgrade
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| Earnings From Continuing Operations | 25.53 | 30.73 | 19.19 | -28.79 | -39.55 | -69.99 | Upgrade
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| Earnings From Discontinued Operations | - | - | -1.82 | 118.63 | 3.67 | - | Upgrade
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| Net Income to Company | 25.53 | 30.73 | 17.36 | 89.85 | -35.89 | -69.99 | Upgrade
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| Minority Interest in Earnings | -0.13 | -0.13 | 0.01 | 0.68 | 0.39 | 0.11 | Upgrade
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| Net Income | 25.4 | 30.6 | 17.38 | 90.53 | -35.5 | -69.87 | Upgrade
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| Net Income to Common | 25.4 | 30.6 | 17.38 | 90.53 | -35.5 | -69.87 | Upgrade
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| Net Income Growth | 2.83% | 76.14% | -80.81% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 157 | 160 | 155 | 155 | 152 | 124 | Upgrade
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| Shares Outstanding (Diluted) | 157 | 160 | 155 | 155 | 152 | 124 | Upgrade
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| Shares Change (YoY) | 0.46% | 2.95% | - | 1.93% | 22.91% | 0.32% | Upgrade
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| EPS (Basic) | 0.16 | 0.19 | 0.11 | 0.58 | -0.23 | -0.56 | Upgrade
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| EPS (Diluted) | 0.16 | 0.19 | 0.11 | 0.58 | -0.23 | -0.56 | Upgrade
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| EPS Growth | 2.41% | 71.10% | -80.81% | - | - | - | Upgrade
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| Free Cash Flow | 7.82 | 61.6 | 24.62 | 9.08 | -16.37 | -44.32 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.39 | 0.16 | 0.06 | -0.11 | -0.36 | Upgrade
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| Dividend Per Share | 0.140 | 0.110 | 0.080 | 0.100 | - | 0.090 | Upgrade
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| Dividend Growth | 47.37% | 37.50% | -20.00% | - | - | -56.10% | Upgrade
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| Gross Margin | 85.14% | 85.70% | 82.09% | 77.64% | 76.60% | 84.39% | Upgrade
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| Operating Margin | 9.33% | 11.90% | 9.17% | -61.45% | -167.47% | -6.55% | Upgrade
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| Profit Margin | 12.17% | 14.11% | 10.80% | 142.49% | -89.50% | -25.13% | Upgrade
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| Free Cash Flow Margin | 3.75% | 28.40% | 15.30% | 14.29% | -41.28% | -15.94% | Upgrade
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| EBITDA | 31.37 | 38.18 | 28.3 | -20.45 | -45.24 | 5.72 | Upgrade
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| EBITDA Margin | 15.03% | 17.61% | 17.59% | -32.19% | -114.07% | 2.06% | Upgrade
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| D&A For EBITDA | 11.89 | 12.38 | 13.55 | 18.59 | 21.18 | 23.92 | Upgrade
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| EBIT | 19.48 | 25.8 | 14.75 | -39.04 | -66.42 | -18.2 | Upgrade
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| EBIT Margin | 9.33% | 11.90% | 9.17% | -61.45% | -167.47% | -6.55% | Upgrade
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| Effective Tax Rate | 25.77% | 24.67% | 8.89% | - | - | - | Upgrade
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| Revenue as Reported | 219.73 | 228.21 | 165.91 | 69.27 | 57.5 | 294.88 | Upgrade
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| Advertising Expenses | - | 12.8 | 8.56 | 2.53 | 3.25 | 24.43 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.