Flight Centre Travel Group Ltd
ASX:FLT

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Flight Centre Travel Group Ltd Logo
Flight Centre Travel Group Ltd
ASX:FLT
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Price: 16.45 AUD -0.24%
Market Cap: 3.6B AUD
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Income Statement

Earnings Waterfall
Flight Centre Travel Group Ltd

Revenue
2.7B AUD
Cost of Revenue
-150.1m AUD
Gross Profit
2.6B AUD
Operating Expenses
-2.3B AUD
Operating Income
271.2m AUD
Other Expenses
-131.5m AUD
Net Income
139.6m AUD

Income Statement
Flight Centre Travel Group Ltd

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Income Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
799
N/A
856
+7%
899
+5%
954
+6%
1 003
+5%
1 064
+6%
1 174
+10%
1 280
+9%
1 487
+16%
1 723
+16%
1 725
+0%
1 665
-3%
1 795
+8%
1 894
+5%
1 862
-2%
1 900
+2%
1 827
-4%
1 789
-2%
1 986
+11%
2 124
+7%
2 245
+6%
2 294
+2%
2 397
+5%
2 564
+7%
2 642
+3%
2 676
+1%
2 770
+4%
2 826
+2%
2 923
+3%
3 024
+3%
3 055
+1%
3 140
+3%
1 897
-40%
510
-73%
396
-22%
552
+39%
1 007
+83%
1 694
+68%
2 281
+35%
2 566
+13%
2 711
+6%
Gross Profit
Cost of Revenue
(600)
(632)
(692)
(741)
(762)
(804)
(845)
(917)
(1 094)
(1 315)
(1 325)
(1 189)
(1 302)
(1 369)
(1 337)
(807)
0
0
0
0
0
0
0
0
0
(53)
(92)
(98)
(128)
(163)
(157)
(162)
(130)
(33)
(2)
(8)
(25)
(57)
(99)
(135)
(150)
Gross Profit
199
N/A
224
+12%
207
-8%
213
+3%
240
+13%
260
+8%
329
+26%
365
+11%
393
+8%
408
+4%
400
-2%
476
+19%
494
+4%
524
+6%
526
+0%
1 093
+108%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 251
N/A
2 677
+114%
2 729
+2%
2 795
+2%
2 861
+2%
2 898
+1%
2 979
+3%
1 767
-41%
477
-73%
394
-17%
544
+38%
983
+81%
1 637
+67%
2 181
+33%
2 431
+11%
2 561
+5%
Operating Income
Operating Expenses
(59)
(82)
(75)
(85)
(105)
(100)
(136)
(148)
(164)
(244)
(335)
(367)
(265)
(258)
(274)
(829)
(1 511)
(1 465)
(1 623)
(1 715)
(1 818)
(1 897)
(2 009)
(2 159)
(2 257)
(2 280)
(2 321)
(2 358)
(2 414)
(2 476)
(2 551)
(2 668)
(2 517)
(1 829)
(1 206)
(1 148)
(1 352)
(1 730)
(2 027)
(2 216)
(2 290)
Selling, General & Administrative
(59)
(82)
(75)
(85)
(105)
(100)
(136)
(148)
(164)
(244)
(335)
(367)
(265)
(258)
(274)
(749)
(1 263)
(1 303)
(1 436)
(1 525)
(1 605)
(1 676)
(1 782)
(1 911)
(1 995)
(2 010)
(2 043)
(2 079)
(2 133)
(2 188)
(2 262)
(2 306)
(2 109)
(1 556)
(1 031)
(994)
(1 187)
(1 544)
(1 815)
(1 971)
(2 030)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(50)
(50)
(50)
(52)
(54)
(53)
(54)
(59)
(66)
(71)
(75)
(78)
(78)
(80)
(82)
(155)
(231)
(194)
(138)
(118)
(126)
(129)
(142)
(152)
(159)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(55)
(198)
(113)
(137)
(138)
(159)
(168)
(173)
(188)
(196)
(199)
(204)
(202)
(203)
(208)
(207)
(207)
(177)
(79)
(37)
(36)
(39)
(57)
(69)
(93)
(100)
Operating Income
140
N/A
142
+2%
132
-7%
128
-3%
135
+5%
160
+19%
193
+20%
215
+12%
230
+7%
165
-28%
65
-60%
109
+67%
229
+110%
266
+16%
252
-5%
264
+5%
316
+20%
323
+2%
363
+12%
409
+13%
427
+4%
397
-7%
388
-2%
405
+4%
385
-5%
343
-11%
356
+4%
370
+4%
381
+3%
385
+1%
347
-10%
311
-10%
(749)
N/A
(1 352)
-80%
(812)
+40%
(604)
+26%
(369)
+39%
(94)
+75%
155
N/A
215
+39%
271
+26%
Pre-Tax Income
Interest Income Expense
(19)
(20)
(16)
(15)
(16)
(15)
(19)
(26)
(29)
(20)
(25)
(29)
(30)
(40)
(39)
(33)
(26)
(23)
(20)
(34)
(41)
(25)
(21)
(21)
(21)
(26)
(26)
(15)
3
6
25
4
(1)
11
(17)
(26)
(36)
(53)
(55)
(53)
(44)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
(61)
(62)
(1)
(2)
(25)
(29)
(4)
0
(19)
(39)
(28)
(57)
(96)
108
195
68
26
26
(30)
46
(8)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
33
33
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
9
(0)
0
(1)
0
(1)
(3)
(3)
0
(0)
1
1
1
1
0
0
Pre-Tax Income
121
N/A
122
+0%
116
-5%
114
-2%
119
+5%
145
+21%
174
+20%
190
+9%
201
+6%
144
-28%
40
-72%
80
+98%
199
+149%
226
+14%
213
-6%
232
+9%
290
+25%
300
+3%
349
+16%
375
+7%
324
-14%
310
-4%
366
+18%
382
+4%
345
-10%
297
-14%
325
+9%
356
+9%
364
+2%
352
-3%
343
-2%
255
-26%
(849)
N/A
(1 200)
-41%
(602)
+50%
(561)
+7%
(378)
+33%
(120)
+68%
70
N/A
209
+197%
220
+5%
Net Income
Tax Provision
(39)
(38)
(39)
(39)
(40)
(46)
(53)
(60)
(66)
(45)
(2)
(17)
(59)
(67)
(73)
(81)
(90)
(90)
(103)
(110)
(117)
(113)
(110)
(109)
(100)
(95)
(95)
(97)
(99)
(105)
(79)
(54)
186
285
168
166
91
7
(23)
(55)
(81)
Income from Continuing Operations
82
84
77
74
80
99
121
129
135
100
38
63
140
159
140
151
200
210
246
265
207
196
257
273
245
202
231
259
265
248
264
201
(662)
(915)
(433)
(394)
(287)
(113)
47
154
139
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
(0)
(0)
0
0
0
1
1
0
(0)
0
Net Income (Common)
82
N/A
84
+3%
77
-9%
74
-4%
80
+7%
99
+24%
121
+23%
129
+7%
135
+4%
100
-26%
38
-62%
63
+65%
140
+121%
159
+14%
140
-12%
151
+8%
200
+33%
210
+5%
246
+17%
265
+8%
207
-22%
196
-5%
257
+31%
273
+6%
245
-10%
202
-17%
231
+14%
259
+12%
264
+2%
246
-7%
264
+7%
201
-24%
(662)
N/A
(915)
-38%
(433)
+53%
(394)
+9%
(287)
+27%
(112)
+61%
47
N/A
154
+224%
140
-9%
EPS (Diluted)
0.87
N/A
0.9
+3%
0.82
-9%
0.79
-4%
0.84
+6%
1.04
+24%
1.28
+23%
1.36
+6%
1.35
-1%
1
-26%
0.38
-62%
0.63
+66%
1.38
+119%
1.57
+14%
1.39
-11%
1.5
+8%
1.99
+33%
2.09
+5%
2.44
+17%
2.63
+8%
2.06
-22%
1.96
-5%
2.29
+17%
2.71
+18%
2.18
-20%
2.01
-8%
2.05
+2%
2.29
+12%
2.34
+2%
2.19
-6%
2.34
+7%
1.78
-24%
-5.52
N/A
-4.59
+17%
-2.17
+53%
-1.98
+9%
-1.44
+27%
-0.56
+61%
0.22
N/A
0.59
+168%
0.58
-2%

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