Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,784 | $2,711 | $2,281 | $1,007 |
| % Growth | 2.7% | 18.9% | 126.4% | – |
| Cost of Goods Sold | $165 | $150 | $99 | $25 |
| Gross Profit | $2,619 | $2,561 | $2,181 | $983 |
| % Margin | 94.1% | 94.5% | 95.6% | 97.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,451 | $1,472 | $1,344 | $921 |
| SG&A Expenses | $1,643 | $1,642 | $1,484 | $981 |
| Sales & Mktg Exp. | $192 | $171 | $140 | $60 |
| Other Operating Expenses | $753 | $675 | $582 | $404 |
| Operating Expenses | $2,396 | $2,317 | $2,066 | $1,385 |
| Operating Income | $223 | $244 | $116 | -$402 |
| % Margin | 8% | 9% | 5.1% | -39.9% |
| Other Income/Exp. Net | -$10 | -$24 | -$652 | $24 |
| Pre-Tax Income | $213 | $220 | $70 | -$378 |
| Tax Expense | $104 | $81 | $23 | -$91 |
| Net Income | $109 | $140 | $47 | -$287 |
| % 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 | 221 | 219 | 211 | 200 |
| Weighted Avg Shares Out Dil | 223 | 278 | 211 | 200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $27 | $31 | $6 |
| Interest Expense | $54 | $70 | $78 | $49 |
| Depreciation & Amortization | $149 | $159 | $142 | $126 |
| EBITDA | $416 | $449 | $290 | -$203 |
| % Margin | 14.9% | 16.6% | 12.7% | -20.1% |