Flight Centre Travel Group Limited (FLI)
XDUS
7.80
+0.25 (+3.31%)
Closed
Aug 25, 2026
Day's Range
7.807.80
52 wk Range
5.809.50
Financial Statements - FLI - Flight Centre Travel Group Limited
Revenue
2.78B▲ 2.7%
Net Income
108.18M▼ 22.3%Net Margin 3.9%
EBITDA
415.88M▼ 15.0%
Free Cash Flow
36.50M▼ 88.8%
Income Statement
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Sales | 2.78B | 2.71B | 2.28B | 1B | 221.31M | 1.89B |
| Cost of Goods | 164.93M | 150.06M | 99.49M | 24.57M | 1.30M | 129.85M |
| Gross Profit | 2.61B | 2.56B | 2.18B | 982.90M | 220M | 1.76B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 223.05M | 243.51M | 115.62M | -402.22M | -460.06M | -782.67M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 26.21M | 19.72M | 8.43M | 76.26M | 141.26M | -42.95M |
| Pre Tax Income | 212.62M | 219.70M | 70.45M | -377.78M | -336.35M | -849.28M |
| Income Tax | 104.43M | 80.55M | 23.04M | -90.60M | -94.05M | -187.17M |
| Net Income | 108.18M | 139.15M | 47.41M | -287.18M | -242.30M | -662.10M |
| EPS Basic | 0.496 | 0.637 | 0.231 | -1.437 | -2.175 | -5.521 |
| EPS Diluted | 0.49 | 0.502 | 0.225 | -1.437 | -2.175 | -5.521 |
| Basic Shares Outstanding | 220.60M | 219.19M | 205.16M | 199.53M | 111.33M | 196.97M |
| Diluted Shares Outstanding | 220.60M | 219.19M | 205.16M | 199.53M | 111.33M | 196.97M |
| Ebit | 266.49M | 289.81M | 147.95M | -328.87M | -322.60M | -811.03M |
| Ebitda | 415.88M | 488.99M | 289.72M | -211.90M | -225.51M | -356.88M |
| Net Income Continuous Operations | - | - | - | - | - | - |
| Minority Interests | 1.30M | 483K | 49K | 531K | 327K | -57K |
| 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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