Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | – | $1,328 | $1,421 | $1,287 |
| % Growth | – | -6.5% | 10.4% | – |
| Cost of Goods Sold | – | $763 | $799 | $762 |
| Gross Profit | – | $565 | $622 | $525 |
| % Margin | – | 42.6% | 43.8% | 40.8% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $22 | $26 | $25 |
| SG&A Expenses | – | $115 | $112 | $110 |
| Sales & Mktg Exp. | – | $93 | $86 | $85 |
| Other Operating Expenses | – | $0 | $0 | $0 |
| Operating Expenses | – | $115 | $112 | $110 |
| Operating Income | – | $450 | $510 | $415 |
| % Margin | – | 33.9% | 35.9% | 32.3% |
| Other Income/Exp. Net | – | -$362 | -$410 | -$295 |
| Pre-Tax Income | – | $88 | $99 | $120 |
| Tax Expense | – | $29 | $47 | $34 |
| Net Income | – | $60 | $53 | $87 |
| % Margin | – | 4.6% | 3.7% | 6.7% |
| EPS | – | 0.27 | 0.24 | 0.39 |
| % Growth | – | 12.5% | -38.5% | – |
| EPS Diluted | – | 0.27 | 0.24 | 0.34 |
| Weighted Avg Shares Out | – | 224 | 220 | 221 |
| Weighted Avg Shares Out Dil | – | 224 | 225 | 256 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $23 |
| Interest Expense | – | $17 | $0 | $0 |
| Depreciation & Amortization | – | $73 | $83 | $76 |
| EBITDA | – | $162 | $239 | $175 |
| % Margin | – | 12.2% | 16.8% | 13.6% |