Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,715 | $4,607 | $3,720 | $3,841 |
| - Cash | $834 | $1,158 | $1,351 | $1,235 |
| + Debt | $884 | $988 | $1,359 | $1,316 |
| Enterprise Value | $2,765 | $4,437 | $3,727 | $3,922 |
| Revenue | $2,784 | $2,711 | $2,281 | $1,007 |
| % Growth | 2.7% | 18.9% | 126.4% | – |
| Gross Profit | $2,619 | $2,561 | $2,181 | $983 |
| % Margin | 94.1% | 94.5% | 95.6% | 97.6% |
| EBITDA | $416 | $449 | $290 | -$203 |
| % Margin | 14.9% | 16.6% | 12.7% | -20.1% |
| Net Income | $109 | $140 | $47 | -$287 |
| % 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 | $421 | $156 | -$101 |
| Capital Expenditures | -$103 | -$96 | -$92 | -$40 |
| Free Cash Flow | $37 | $326 | $64 | -$142 |