Helloworld Travel Limited (ASX:HLO)
Australia · Delayed Price · Currency is AUD 1.530
-0.020 (-1.29%)
Aug 18, 2026, 4:12 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 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 Revenue Growth | 196.44 | 186.28 | 200.12 | 160.88 | 63.53 | 39.66 |
Revenue Growth | 5.46% | -6.92% | 24.39% | 153.22% | 60.20% | -85.73% |
Gross Profit Gross Profit Growth | 180.65 | 179.06 | 180.47 | 132.07 | 49.33 | 30.38 |
Operating Income Operating Income Growth | 26.32 | 29.58 | 27.12 | 14.75 | -39.04 | -66.42 |
Net Income Net Income Growth | 48.45 | 29.36 | 30.6 | 17.38 | 90.53 | -35.5 |
Earnings Per Share EPS Growth | 0.30 | 0.18 | 0.19 | 0.11 | 0.58 | -0.23 |
EPS Growth | 64.17% | -5.66% | 71.10% | -80.81% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Travel Operations - Rest of World (row) Travel Operations - Rest of World (row) Growth | 3.09 | 3.43 | 3.74 | 3.58 | 0.96 |
Travel Operations - New Zealand Travel Operations - New Zealand Growth | 32.23 | 33.68 | 37.71 | 20.4 | 4.92 |
Travel Operations - Australia Travel Operations - Australia Growth | 161.12 | 149.17 | 158.66 | 112.86 | 48.38 |
Total Total Growth | 196.44 | 186.28 | 200.12 | 160.88 | 63.53 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 127.34 | 135.01 | 161.88 | 160.89 | 122.52 | 131.02 |
Total Debt Total Debt Growth | 43.71 | 10.82 | 22.2 | 22.14 | 21.08 | 111.7 |
Net Cash (Debt) Net Cash Growth | 83.64 | 124.19 | 139.68 | 138.74 | 101.45 | 19.32 |
Net Cash Growth | -32.66% | -11.09% | 0.68% | 36.76% | 425.01% | 1120.66% |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.77 | 0.88 | 0.89 | 0.65 | 0.13 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 15.67 | -14.61 | 63.48 | 26.88 | 9.42 | -13.54 |
Capital Expenditures CapEx Growth | -0.68 | -0.64 | -1.15 | -2.26 | -0.34 | -2.83 |
Free Cash Flow Free Cash Flow Growth | 14.99 | -15.25 | 62.33 | 24.62 | 9.08 | -16.37 |
Free Cash Flow Growth | - | - | 153.15% | 171.28% | - | - |
| 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 |
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% |
Pretax Margin | 30.30% | 24.46% | 21.11% | 13.09% | -56.82% | -138.00% |
Profit Margin | 24.66% | 15.76% | 15.29% | 10.80% | 142.49% | -89.50% |
FCF Margin | 7.63% | -8.19% | 31.15% | 15.30% | 14.29% | -41.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 0.140 | 0.140 | 0.110 | 0.080 | 0.100 |
Dividend Per Share Growth | -21.43% | 27.27% | 37.50% | -20.00% | - |
Dividend Yield | 9.03% | 10.40% | 5.74% | 3.52% | 7.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | 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 |
PE Ratio | 5.15 | 7.96 | 11.57 | 24.18 | 2.89 | - |
Forward PE | 8.13 | 8.06 | 8.62 | 19.04 | 167.09 | 167.09 |
P/FCF Ratio | 16.71 | - | 5.68 | 17.06 | 28.87 | - |
PS Ratio | 1.27 | 1.25 | 1.77 | 2.61 | 4.12 | 6.53 |