Helloworld Travel Limited (ASX:HLO)
Australia · Delayed Price · Currency is AUD 1.480
-0.005 (-0.34%)
Sep 8, 2026, 4:10 PM AEST
Helloworld Travel Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 201.77 | 201.77 | 186.28 | 200.12 | 160.88 | 63.53 |
Revenue Growth | 2.71% | 8.32% | -6.92% | 24.39% | 153.22% | 60.20% |
Gross Profit Gross Profit Growth | 184.32 | 184.32 | 179.06 | 180.47 | 132.07 | 49.33 |
Operating Income Operating Income Growth | 22.9 | 22.9 | 29.58 | 27.12 | 14.75 | -39.04 |
Net Income Net Income Growth | 1.03 | 1.03 | 29.36 | 30.6 | 17.38 | 90.53 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.18 | 0.19 | 0.11 | 0.58 |
EPS Growth | -97.87% | -96.50% | -5.66% | 71.10% | -80.81% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Travel Operations - Rest of World (row) Travel Operations - Rest of World (row) Growth | 3 | 3 | 3.43 | 3.74 | 3.58 | 0.96 |
Travel Operations - Australia Travel Operations - Australia Growth | 172.87 | 172.87 | 154.04 | 158.66 | 112.86 | 48.38 |
Travel Operations - New Zealand Travel Operations - New Zealand Growth | 33.02 | 33.02 | 35.35 | 37.71 | 20.4 | 4.92 |
Total Total Growth | 208.89 | 208.89 | 192.82 | 200.12 | 160.88 | 63.53 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 116.88 | 116.88 | 135.01 | 161.88 | 160.89 | 122.52 |
Total Debt Total Debt Growth | 44.23 | 44.23 | 10.82 | 22.2 | 22.14 | 21.08 |
Net Cash (Debt) Net Cash Growth | 72.65 | 72.65 | 124.19 | 139.68 | 138.74 | 101.45 |
Net Cash Growth | -13.13% | -41.50% | -11.09% | 0.68% | 36.76% | 425.01% |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.44 | 0.77 | 0.88 | 0.89 | 0.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 21.23 | 21.23 | -14.61 | 63.48 | 26.88 | 9.42 |
Capital Expenditures CapEx Growth | -0.55 | -0.55 | -0.64 | -1.15 | -2.26 | -0.34 |
Free Cash Flow Free Cash Flow Growth | 20.69 | 20.69 | -15.25 | 62.33 | 24.62 | 9.08 |
Free Cash Flow Growth | 38.03% | - | - | 153.15% | 171.28% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 91.35% | 91.35% | 96.13% | 90.18% | 82.09% | 77.64% |
Operating Margin | 11.35% | 11.35% | 15.88% | 13.55% | 9.17% | -61.45% |
Pretax Margin | 5.05% | 5.05% | 24.46% | 21.11% | 13.09% | -56.82% |
Profit Margin | 0.51% | 0.51% | 15.76% | 15.29% | 10.80% | 142.49% |
FCF Margin | 10.25% | 10.25% | -8.19% | 31.15% | 15.30% | 14.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.140 | 0.110 | 0.080 | 0.100 |
Dividend Per Share Growth | -28.57% | -28.57% | 27.27% | 37.50% | -20.00% | - |
Dividend Yield | 6.49% | 7.30% | 10.74% | 5.93% | 3.64% | 7.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 166.35 | 223.99 | 7.96 | 11.57 | 24.18 | 2.89 |
Forward PE | 8.20 | 7.13 | 8.06 | 8.62 | 19.04 | 167.09 |
P/FCF Ratio | 11.75 | 11.20 | - | 5.68 | 17.06 | 28.87 |
PS Ratio | 1.20 | 1.15 | 1.25 | 1.77 | 2.61 | 4.12 |