Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,714,988 | $4,606,550 | $3,719,517 | $3,840,935 |
| - Cash | $834,211 | $1,157,658 | $1,351,494 | $1,235,388 |
| + Debt | $884,111 | $988,152 | $1,358,733 | $1,316,274 |
| Enterprise Value | $2,764,888 | $4,437,044 | $3,726,756 | $3,921,821 |
| Revenue | $2,783,944 | $2,710,748 | $2,280,782 | $1,007,485 |
| % Growth | 2.7% | 18.9% | 126.4% | – |
| Gross Profit | $2,619,006 | $2,560,681 | $2,181,285 | $982,906 |
| % Margin | 94.1% | 94.5% | 95.6% | 97.6% |
| EBITDA | $415,880 | $449,143 | $290,052 | -$202,947 |
| % Margin | 14.9% | 16.6% | 12.7% | -20.1% |
| Net Income | $109,489 | $139,638 | $47,461 | -$286,651 |
| % Margin | 3.9% | 5.2% | 2.1% | -28.5% |
| EPS Diluted | 0.49 | 0.5 | 0.23 | -1.44 |
| % Growth | -2% | 117.4% | 116% | – |
| Operating Cash Flow | $139,158 | $421,480 | $156,170 | -$101,374 |
| Capital Expenditures | -$102,656 | -$95,604 | -$92,031 | -$40,371 |
| Free Cash Flow | $36,502 | $325,876 | $64,139 | -$141,745 |