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	2.71B	2.57B	2.28B	1.69B	1.01B	552.26M	395.91M	510.15M	1.9B	3.14B	3.06B	3.02B	2.92B	2.81B	2.74B	2.66B	2.61B	2.52B
Cost of Revenue	1.56B	1.49B	1.37B	1.13B	884.93M	737.9M	740.56M	1.07B	1.6B	1.82B	1.75B	1.71B	1.64B	1.58B	1.54B	1.49B	1.43B	1.38B
Gross Profit	1.15B	1.08B	912.64M	558.71M	122.56M	-185.64M	-344.65M	-560.5M	300.17M	1.32B	1.31B	1.31B	1.28B	1.24B	1.2B	1.17B	1.18B	1.14B
Operating Income	925.4M	567.13M	160.98M	-75.96M	-373.09M	-602.87M	-745.03M	-1.26B	-724.89M	309.27M	344.94M	363.21M	359.65M	356.82M	329.28M	316.51M	358.72M	376.82M
Interest Income	22.82M	46.98M	53.2M	57.46M	50.26M	42.35M	31.18M	18.77M	20.84M	14.65M	2.99M	1.27M	790K	3.58M	4.57M	3.98M	2.56M	285K
Pretax Income	219.71M	209.01M	70.46M	-120.01M	-377.79M	-564.96M	-601.71M	-1.2B	-848.59M	254.88M	343.46M	352.24M	364.27M	355.73M	325.44M	297.34M	345.04M	382.16M
Net Income	139.64M	153.84M	47.46M	-112.25M	-286.65M	-397.08M	-433.13M	-914.53M	-662.28M	201.05M	263.82M	246.14M	263.58M	258.56M	230.77M	202.31M	244.56M	272.93M
Selling & General & Admin	221.8M	212.61M	185.95M	141.65M	99.09M	74.05M	61.58M	134.69M	269.21M	382.39M	430.99M	428.13M	431.97M	423.3M	426.63M	434.5M	421.37M	394.81M
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	221.8M	548M	788.98M	621.26M	450.08M	336.97M	225.87M	620.98M	1.13B	1.05B	961.8M	958.36M	920.39M	877.13M	870.06M	873.67M	832.36M	761.97M
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	170.93M	165.41M	139.91M	97.05M	60.18M	38.62M	24.98M	66.44M	170.45M	212.3M	194.11M	190.23M	196.74M	195.67M	199.93M	208.16M	199.13M	183.25M
Cost & Expenses	1.78B	2.04B	2.16B	1.76B	1.34B	1.07B	966.43M	1.69B	2.73B	2.87B	2.71B	2.67B	2.56B	2.45B	2.41B	2.36B	2.27B	2.14B
Income Tax Expense	80.55M	54.91M	23.05M	10.39M	90.6M	167.85M	168.25M	285.4M	219.8M	53.62M	79.28M	104.74M	99.49M	97.1M	94.67M	95.03M	100.49M	109.23M
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)	0.50	0.56	0.20	-0.56	-1.44	-2	-2.18	-4.6	-3.22	2.00	2.62	2.44	2.60	2.54	2.28	2.00	2.42	2.70
EPS (Diluted)	0.58	0.64	0.20	-0.56	-1.44	-2	-2.18	-4.6	-3.22	2.00	2.62	2.44	2.60	2.54	2.28	2.00	2.42	2.70
EBITDA	413.92M	325.49M	225.66M	-5.72M	-340.25M	-565.38M	-702.83M	-1.2B	-651.17M	379.56M	409.1M	429.97M	424.05M	420.65M	390.55M	377.58M	414.73M	428.75M
EBIT	254.92M	246.15M	156.11M	-75.96M	-373.09M	-602.87M	-745.03M	-1.26B	-724.89M	309.27M	344.94M	363.21M	359.65M	356.82M	329.28M	316.51M	358.72M	376.82M
Depreciation & Amortization	159M	79.34M	69.55M	70.23M	32.84M	37.49M	42.2M	60.05M	73.72M	70.29M	64.16M	66.76M	64.39M	63.83M	61.26M	61.07M	56.01M	51.94M