Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,783,944 | $2,710,748 | $2,280,782 | $1,007,485 |
| % Growth | 2.7% | 18.9% | 126.4% | – |
| Cost of Goods Sold | $164,938 | $150,067 | $99,497 | $24,579 |
| Gross Profit | $2,619,006 | $2,560,681 | $2,181,285 | $982,906 |
| % Margin | 94.1% | 94.5% | 95.6% | 97.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,451,365 | $1,471,535 | $1,344,039 | $921,173 |
| SG&A Expenses | $1,643,194 | $1,642,464 | $1,483,944 | $981,356 |
| Sales & Mktg Exp. | $191,829 | $170,929 | $139,905 | $60,183 |
| Other Operating Expenses | $752,761 | $674,707 | $581,720 | $403,772 |
| Operating Expenses | $2,395,955 | $2,317,171 | $2,065,664 | $1,385,128 |
| Operating Income | $223,051 | $243,510 | $115,621 | -$402,222 |
| % Margin | 8% | 9% | 5.1% | -39.9% |
| Other Income/Exp. Net | -$10,430 | -$23,802 | -$652,147 | $24,436 |
| Pre-Tax Income | $212,621 | $219,708 | $70,459 | -$377,786 |
| Tax Expense | $104,437 | $80,553 | $23,047 | -$90,604 |
| Net Income | $109,489 | $139,638 | $47,461 | -$286,651 |
| % Margin | 3.9% | 5.2% | 2.1% | -28.5% |
| EPS | 0.5 | 0.64 | 0.23 | -1.44 |
| % Growth | -21.9% | 178.3% | 116% | – |
| EPS Diluted | 0.49 | 0.5 | 0.23 | -1.44 |
| Weighted Avg Shares Out | 220,603 | 219,190 | 210,938 | 199,537 |
| Weighted Avg Shares Out Dil | 223,447 | 278,163 | 210,938 | 199,537 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,180 | $26,584 | $31,195 | $6,001 |
| Interest Expense | $53,869 | $70,109 | $77,500 | $48,910 |
| Depreciation & Amortization | $149,390 | $159,326 | $142,093 | $125,929 |
| EBITDA | $415,880 | $449,143 | $290,052 | -$202,947 |
| % Margin | 14.9% | 16.6% | 12.7% | -20.1% |