Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,756,393 | $5,224,306 | $4,632,337 | $4,537,775 |
| - Cash | $834,211 | $526,126 | $1,157,658 | $488,445 |
| + Debt | $884,111 | $951,188 | $988,152 | $1,018,593 |
| Enterprise Value | $2,806,293 | $5,649,368 | $4,462,831 | $5,067,923 |
| Revenue | – | $1,328,008 | $1,420,991 | $1,287,322 |
| % Growth | – | -6.5% | 10.4% | – |
| Gross Profit | – | $565,405 | $622,162 | $525,030 |
| % Margin | – | 42.6% | 43.8% | 40.8% |
| EBITDA | – | $162,387 | $238,618 | $175,298 |
| % Margin | – | 12.2% | 16.8% | 13.6% |
| Net Income | – | $60,471 | $53,035 | $86,603 |
| % Margin | – | 4.6% | 3.7% | 6.7% |
| EPS Diluted | – | 0.27 | 0.24 | 0.34 |
| % Growth | – | 12.5% | -29.4% | – |
| Operating Cash Flow | – | -$165,596 | $410,979 | $10,501 |
| Capital Expenditures | – | -$19,246 | -$7,999 | -$13,709 |
| Free Cash Flow | – | -$184,842 | $402,980 | -$3,208 |