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Flight Centre Travel Group Ltd
ASX:FLT

Watchlist Manager
Flight Centre Travel Group Ltd Logo
Flight Centre Travel Group Ltd
ASX:FLT
Watchlist
Price: 20.88 AUD -1.56% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.6B
+13%
Revenue
Growth Rates:
1 Year
+52%
3 Years
+403%
5 Years
-15%
7 Years
-4%
10 Years
+21%
215.3m
+39%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-44%
7 Years
-37%
10 Years
-47%
153.8m
+224%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-37%
7 Years
-24%
10 Years
-42%

Earnings Waterfall
Flight Centre Travel Group Ltd

Revenue
2.6B AUD
Cost of Revenue
-135.4m AUD
Gross Profit
2.4B AUD
Operating Expenses
-2.2B AUD
Operating Income
215.3m AUD
Other Expenses
-61.4m AUD
Net Income
153.8m AUD

Income Statement
Flight Centre Travel Group Ltd

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Income Statement
Currency: AUD
Dec-2003 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
Revenue
Revenue
708
N/A
799
+13%
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%
Gross Profit
Cost of Revenue
(538)
(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)
Gross Profit
170
N/A
199
+17%
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%
Operating Income
Operating Expenses
(48)
(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)
Selling, General & Administrative
(48)
(59)
(82)
(75)
(85)
(105)
(100)
(136)
(148)
(164)
(244)
(335)
(367)
(265)
(258)
(274)
(749)
(1 263)
(1 303)
(1 436)
(1 525)
(1 611)
(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)
Depreciation & Amortization
0
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)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(55)
(198)
(113)
(137)
(138)
(153)
(168)
(173)
(188)
(196)
(199)
(204)
(202)
(203)
(208)
(207)
(207)
(177)
(79)
(37)
(36)
(39)
(57)
(69)
(93)
Operating Income
122
N/A
140
+15%
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%
Pre-Tax Income
Interest Income Expense
(13)
(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)
Non-Reccuring Items
0
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
(29)
47
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
0
6
0
0
0
0
0
0
0
0
33
33
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
(1)
0
0
0
(1)
9
(0)
0
(1)
0
(1)
(3)
(3)
0
(0)
1
1
(0)
(0)
(0)
Pre-Tax Income
109
N/A
121
+11%
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%
Net Income
Tax Provision
(36)
(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)
Income from Continuing Operations
73
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
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
(0)
(1)
(1)
(0)
(0)
(0)
0
0
0
1
1
0
(0)
Net Income (Common)
73
N/A
82
+12%
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%
EPS (Diluted)
0.77
N/A
0.87
+13%
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%
2.05
-22%
1.96
-4%
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%

See Also

Summary
FLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLT stock valuation using valuation multiples.
Wall Street Estimates
FLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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