Flight Centre Travel Grou... (FGETF)

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13.37

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At close: Apr 15, 2025, 8:00 PM

Flight Centre Travel Income Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Revenue	1.42B	1.29B	1.28B	1B	691.77M	315.71M	236.54M	159.36M	350.79M	1.55B	1.59B	1.46B	1.56B	1.36B	1.45B	1.29B	1.37B	1.24B
Cost of Revenue	798.83M	762.29M	727.56M	640.58M	494.32M	390.61M	347.29M	393.27M	677.38M	919.72M	897.78M	851.42M	863.06M	775.68M	800.84M	742.57M	743.57M	689.23M
Gross Profit	622.16M	525.03M	551.39M	361.25M	197.45M	-74.89M	-110.75M	-233.91M	-326.59M	626.77M	695.98M	610.09M	699.62M	584.63M	650.6M	546.28M	625.52M	554.1M
Operating Income	509.92M	415.47M	151.65M	9.33M	-85.29M	-287.8M	-315.06M	-429.96M	-830.8M	105.92M	203.36M	141.58M	221.63M	138.02M	218.8M	110.49M	206.02M	152.7M
Interest Income	n/a	22.82M	24.17M	29.04M	28.42M	21.85M	20.5M	10.68M	8.09M	12.75M	1.9M	1.08M	187K	603K	2.98M	1.59M	2.39M	176K
Pretax Income	99.47M	120.24M	88.78M	-18.32M	-101.69M	-276.1M	-288.87M	-312.84M	-887.41M	38.83M	216.05M	127.41M	224.84M	139.43M	216.29M	109.15M	188.19M	156.85M
Net Income	53.03M	86.6M	67.24M	-19.78M	-92.47M	-194.18M	-202.9M	-230.23M	-684.3M	22.02M	179.03M	84.8M	161.34M	102.23M	156.33M	74.45M	127.87M	116.69M
Selling & General & Admin	112.24M	109.56M	103.06M	82.9M	58.76M	40.33M	33.71M	27.87M	106.82M	162.39M	220M	210.99M	217.14M	214.83M	208.46M	218.16M	216.33M	205.03M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	112.24M	109.56M	438.44M	350.54M	270.73M	179.35M	157.62M	68.26M	552.73M	575.19M	478.03M	483.77M	474.59M	445.8M	431.33M	438.73M	434.94M	397.42M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	86.23M	84.7M	80.7M	59.2M	37.85M	22.34M	16.28M	8.7M	57.74M	112.72M	99.58M	94.53M	95.7M	101.04M	94.62M	105.3M	102.86M	96.27M
Cost & Expenses	911.07M	871.85M	1.17B	991.12M	765.04M	569.96M	504.91M	461.52M	1.23B	1.49B	1.38B	1.34B	1.34B	1.22B	1.23B	1.18B	1.18B	1.09B
Income Tax Expense	46.98M	33.57M	21.34M	1.71M	8.69M	81.91M	85.94M	82.32M	203.08M	16.72M	36.9M	42.38M	62.36M	37.13M	59.97M	34.7M	60.32M	40.16M
Shares Outstanding (Basic)	220.42M	343.83M	222.52M	201.47M	203.04M	199.37M	199.11M	199.08M	198.97M	101.13M	101.11M	101.43M	101.4M	101.42M	101.42M	101.29M	101.01M	100.87M
Shares Outstanding (Diluted)	224.96M	256.42M	222.76M	201.47M	203.04M	199.43M	199.26M	199.08M	198.97M	101.13M	101.11M	101.4M	101.38M	101.45M	101.41M	101.27M	101.06M	100.86M
EPS (Basic)	0.24	0.26	0.30	-0.1	-0.46	-0.98	-1.02	-1.16	-3.44	0.22	1.78	0.84	1.60	1.00	1.54	0.74	1.26	1.16
EPS (Diluted)	0.24	0.34	0.30	-0.1	-0.46	-0.98	-1.02	-1.16	-3.44	0.22	1.78	0.84	1.60	1.00	1.54	0.74	1.26	1.16
EBITDA	238.62M	175.3M	150.19M	75.47M	-81.19M	-259.07M	-306.31M	-396.52M	-804.2M	153.03M	226.53M	182.57M	247.4M	176.64M	244M	146.54M	231.04M	183.69M
EBIT	155.54M	99.37M	146.78M	9.33M	-85.29M	-287.8M	-315.06M	-429.96M	-830.8M	105.92M	203.36M	141.58M	221.63M	138.02M	218.8M	110.49M	206.02M	152.7M
Depreciation & Amortization	83.07M	75.93M	3.42M	66.14M	4.1M	28.74M	8.75M	33.45M	26.61M	47.12M	23.17M	40.99M	25.77M	38.62M	25.21M	36.05M	25.02M	30.99M