Flight Centre Travel Group Limited Logo

Flight Centre Travel Group Limited (FGETF)

OTC

Currency in USD
6.76
0.00 (0.00%)

Closed

Oct 6, 2026

Day's Range

6.76
6.76

52 wk Range

6.76
13.37

Financial Statements - FGETF - Flight Centre Travel Group Limited

Revenue

2.85B▲ 2.5%

Net Income

149.33M▲ 38.0%Net Margin 5.2%

EBITDA

437.89M▲ 5.3%

Free Cash Flow

183.29M▲ 402.1%

Income Statement

Period Ending2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-30
Sales2.85B2.78B2.71B2.28B1B258.52M
Cost of Goods160.93M164.93M150.06M99.49M24.57M1.52M
Gross Profit2.69B2.61B2.56B2.18B982.90M257M
ExpandOperating Expense
------
Operating Income201.04M223.05M243.51M115.62M-402.22M-537.42M
ExpandNon-Operating Interest
------
Other Income Expense68.15M26.21M19.72M8.43M76.26M165.01M
Pre Tax Income213.12M212.62M219.70M70.45M-377.78M-392.91M
Income Tax63.78M104.43M80.55M23.04M-90.60M-109.86M
Net Income149.33M108.18M139.15M47.41M-287.18M-283.04M
EPS Basic0.7090.4960.6370.231-1.437-2.175
EPS Diluted0.6950.490.5020.225-1.437-2.175
Basic Shares Outstanding210.35M220.60M219.19M205.16M199.53M130.05M
Diluted Shares Outstanding210.35M220.60M219.19M205.16M199.53M130.05M
Ebit276.53M266.49M289.81M147.95M-328.87M-376.84M
Ebitda437.89M415.88M488.99M289.72M-211.90M-263.43M
Net Income Continuous Operations------
Minority Interests-165K1.30M483K49K531K327K
Preferred Stock Dividends------

The information on this page is provided for general informational purposes only and is not investment advice.

Market data provided by Twelve Data. Charting by TradingView.

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