Flight Centre Travel Group Limited
Flight Centre Travel Group Limited (FGETF) Financial Performance & Income Statement Overview
Analyze Flight Centre Travel Group Limited (FGETF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Flight Centre Travel Group Limited (FGETF) Income Statement & Financial Overview
View the income breakdown for Flight Centre Travel Group Limited FGETF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.42B | $1.29B | $639.47M | $639.47M |
| Cost of Revenue | $798.83M | $838.38M | $363.78M | $363.78M |
| Gross Profit | $622.16M | $448.94M | $275.69M | $275.69M |
| Gross Profit Ratio | $0.44 | $0.35 | $0.43 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $112.24M | $354.07M | $51.53M | $51.53M |
| Operating Expenses | $112.24M | $354.07M | $219.22M | $219.22M |
| Total Costs & Expenses | $911.07M | $1.19B | $583.00M | $583.00M |
| Interest Income | $19.09M | $17.29M | $12.08M | $12.08M |
| Interest Expense | $39.50M | $40.10M | $0.00 | $0.00 |
| Depreciation & Amortization | -$44.75M | $76.09M | $1.71M | $1.71M |
| EBITDA | $110.80M | $175.30M | $75.10M | $75.10M |
| EBITDA Ratio | $0.08 | $0.13 | $0.12 | $0.12 |
| Operating Income | $509.92M | $94.87M | $75.83M | $75.83M |
| Operating Income Ratio | $0.36 | $0.07 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | -$410.45M | $25.28M | -$177.73M | -$177.73M |
| Income Before Tax | $99.47M | $120.14M | $44.39M | $44.39M |
| Income Before Tax Ratio | $0.07 | $0.09 | $0.07 | $0.07 |
| Income Tax Expense | $46.98M | $33.57M | $10.67M | $10.67M |
| Net Income | $53.03M | $86.60M | $33.62M | $33.62M |
| Net Income Ratio | $0.04 | $0.07 | $0.05 | $0.05 |
| EPS | $0.24 | $0.40 | $0.15 | $0.15 |
| Diluted EPS | $0.24 | $0.25 | $0.15 | $0.15 |
| Weighted Avg Shares Outstanding | $220.42M | $217.96M | $222.52M | $222.52M |
| Weighted Avg Shares Outstanding (Diluted) | $218.45M | $256.42M | $222.76M | $222.76M |
Over the last four quarters, Flight Centre Travel Group Limited's revenue moved from $639.47M in Q3 2023 to $1.42B in Q4 2024. Operating income in Q4 2024 was $509.92M, with a strong operating margin of 36%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Flight Centre Travel Group Limited remained robust at $110.80M, reflecting operational efficiency. Net income dropped to $53.03M, with an EPS of $0.24. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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