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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 201.77 | 186.28 | 200.12 | 160.88 | 63.53 | |
Revenue Growth | 8.32% | -6.92% | 24.39% | 153.22% | 60.20% |
Cost of Revenue | 17.45 | 7.22 | 19.65 | 28.82 | 14.21 |
Gross Profit | 184.32 | 179.06 | 180.47 | 132.07 | 49.33 |
Selling, General & Admin | 143.69 | 135.77 | 136.66 | 99.29 | 65.62 |
Operating Expenses | 161.42 | 149.48 | 153.35 | 117.32 | 88.37 |
Operating Income | 22.9 | 29.58 | 27.12 | 14.75 | -39.04 |
Interest Expense | -2.2 | -0.76 | -0.7 | -0.7 | -2.72 |
Interest & Investment Income | 6.39 | 6.38 | 6.74 | 3.75 | 0.56 |
Earnings From Equity Investments | 2.73 | 5.15 | 4.86 | 1.98 | -0.07 |
Other Non Operating Income (Expenses) | 0.73 | 0.16 | 4.24 | 1.28 | 3.27 |
EBT Excluding Unusual Items | 30.55 | 40.51 | 42.25 | 21.06 | -38.01 |
Gain (Loss) on Sale of Investments | -14.06 | 5.05 | - | - | - |
Other Unusual Items | -6.29 | - | - | - | 1.91 |
Pretax Income | 10.2 | 45.56 | 42.25 | 21.06 | -36.1 |
Income Tax Expense | 8.86 | 12.4 | 10.39 | 1.87 | -7.31 |
Earnings From Continuing Operations | 1.34 | 33.16 | 31.86 | 19.19 | -28.79 |
Earnings From Discontinued Operations | -0.43 | -3.74 | -0.96 | -1.82 | 118.63 |
Net Income to Company | 0.92 | 29.43 | 30.9 | 17.36 | 89.85 |
Minority Interest in Earnings | 0.12 | -0.07 | -0.3 | 0.01 | 0.68 |
Net Income | 1.03 | 29.36 | 30.6 | 17.38 | 90.53 |
Net Income to Common | 1.03 | 29.36 | 30.6 | 17.38 | 90.53 |
Net Income Growth | -96.48% | -4.08% | 76.14% | -80.81% | - |
Shares Outstanding (Basic) | 164 | 162 | 160 | 155 | 155 |
Shares Outstanding (Diluted) | 164 | 162 | 160 | 155 | 155 |
Shares Change | 0.78% | 1.68% | 2.95% | - | 1.93% |
EPS (Basic) | 0.01 | 0.18 | 0.19 | 0.11 | 0.58 |
EPS (Diluted) | 0.01 | 0.18 | 0.19 | 0.11 | 0.58 |
EPS Growth | -96.50% | -5.66% | 71.10% | -80.81% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 20.69 | -15.25 | 62.33 | 24.62 | 9.08 |
Free Cash Flow Per Share | 0.13 | -0.09 | 0.39 | 0.16 | 0.06 |
Dividend Per Share | 0.100 | 0.140 | 0.110 | 0.080 | 0.100 |
Dividend Growth | -28.57% | 27.27% | 37.50% | -20.00% | - |
Gross Margin | 91.35% | 96.13% | 90.18% | 82.09% | 77.64% |
Operating Margin | 11.35% | 15.88% | 13.55% | 9.17% | -61.45% |
Profit Margin | 0.51% | 15.76% | 15.29% | 10.80% | 142.49% |
Free Cash Flow Margin | 10.25% | -8.19% | 31.15% | 15.30% | 14.29% |
EBITDA | 35.67 | 38.96 | 39.5 | 28.3 | -20.45 |
EBITDA Margin | 17.68% | 20.91% | 19.74% | 17.59% | -32.19% |
D&A For EBITDA | 12.77 | 9.37 | 12.38 | 13.55 | 18.59 |
EBIT | 22.9 | 29.58 | 27.12 | 14.75 | -39.04 |
EBIT Margin | 11.35% | 15.88% | 13.55% | 9.17% | -61.45% |
Effective Tax Rate | 86.83% | 27.21% | 24.59% | 8.89% | - |
Revenue as Reported | 208.89 | 192.82 | 211.09 | 165.91 | 69.27 |
Advertising Expenses | 14.83 | 16 | 12.8 | 8.56 | 2.53 |