Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,756 | $5,224 | $4,632 | $4,538 |
| - Cash | $834 | $526 | $1,158 | $488 |
| + Debt | $884 | $951 | $988 | $1,019 |
| Enterprise Value | $2,806 | $5,649 | $4,463 | $5,068 |
| Revenue | – | $1,328 | $1,421 | $1,287 |
| % Growth | – | -6.5% | 10.4% | – |
| Gross Profit | – | $565 | $622 | $525 |
| % Margin | – | 42.6% | 43.8% | 40.8% |
| EBITDA | – | $162 | $239 | $175 |
| % Margin | – | 12.2% | 16.8% | 13.6% |
| Net Income | – | $60 | $53 | $87 |
| % Margin | – | 4.6% | 3.7% | 6.7% |
| EPS Diluted | – | 0.27 | 0.24 | 0.34 |
| % Growth | – | 12.5% | -29.4% | – |
| Operating Cash Flow | – | -$166 | $411 | $11 |
| Capital Expenditures | – | -$19 | -$8 | -$14 |
| Free Cash Flow | – | -$185 | $403 | -$3 |