Helloworld Travel Ltd
ASX:HLO
Income Statement
Earnings Waterfall
Helloworld Travel Ltd
Revenue
|
205m
AUD
|
Operating Expenses
|
-165.4m
AUD
|
Operating Income
|
39.6m
AUD
|
Other Expenses
|
-7.6m
AUD
|
Net Income
|
32m
AUD
|
Income Statement
Helloworld Travel Ltd
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 |
21
N/A
|
27
+29%
|
56
+107%
|
102
+82%
|
118
+16%
|
116
-2%
|
119
+3%
|
127
+7%
|
122
-4%
|
99
-19%
|
126
+28%
|
145
+15%
|
150
+4%
|
192
+28%
|
256
+34%
|
341
+33%
|
377
+10%
|
361
-4%
|
345
-5%
|
333
-3%
|
313
-6%
|
292
-7%
|
280
-4%
|
279
0%
|
279
0%
|
301
+8%
|
333
+11%
|
327
-2%
|
325
-1%
|
326
+0%
|
339
+4%
|
358
+6%
|
375
+5%
|
295
-21%
|
124
-58%
|
57
-54%
|
37
-35%
|
67
+81%
|
98
+45%
|
166
+69%
|
205
+24%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10)
|
(12)
|
(39)
|
(83)
|
(99)
|
(94)
|
(95)
|
(100)
|
(82)
|
0
|
(5)
|
17
|
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
|
|
Gross Profit |
11
N/A
|
15
+36%
|
16
+12%
|
19
+14%
|
20
+6%
|
21
+8%
|
24
+10%
|
27
+14%
|
40
+49%
|
99
+147%
|
121
+23%
|
162
+34%
|
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
|
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
|
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
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(13)
|
(80)
|
(99)
|
(146)
|
(148)
|
(187)
|
(247)
|
(311)
|
(332)
|
(331)
|
(328)
|
(302)
|
(296)
|
(285)
|
(334)
|
(270)
|
(475)
|
(294)
|
(307)
|
(294)
|
(282)
|
(281)
|
(292)
|
(303)
|
(318)
|
(293)
|
(195)
|
(107)
|
(89)
|
(103)
|
(109)
|
(146)
|
(165)
|
|
Selling, General & Administrative |
(10)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(13)
|
(55)
|
(55)
|
(84)
|
(148)
|
(127)
|
(176)
|
(264)
|
(290)
|
(283)
|
(269)
|
(254)
|
(243)
|
(231)
|
(227)
|
(230)
|
(229)
|
(241)
|
(252)
|
(248)
|
(240)
|
(241)
|
(246)
|
(250)
|
(257)
|
(219)
|
(137)
|
(73)
|
(54)
|
(66)
|
(70)
|
(99)
|
(123)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(11)
|
(14)
|
(16)
|
(14)
|
(15)
|
(18)
|
(21)
|
(21)
|
(20)
|
(17)
|
(22)
|
(28)
|
(31)
|
(33)
|
(30)
|
(26)
|
(24)
|
(23)
|
(19)
|
(18)
|
(17)
|
|
Other Operating Expenses |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(24)
|
(41)
|
(55)
|
6
|
(54)
|
(65)
|
(40)
|
(35)
|
(40)
|
(49)
|
(37)
|
(43)
|
(40)
|
(92)
|
(26)
|
(232)
|
(35)
|
(34)
|
(25)
|
(22)
|
(22)
|
(24)
|
(25)
|
(29)
|
(41)
|
(28)
|
(8)
|
(11)
|
(14)
|
(20)
|
(29)
|
(25)
|
|
Operating Income |
0
N/A
|
6
N/A
|
7
+18%
|
9
+30%
|
10
+12%
|
13
+24%
|
15
+16%
|
19
+25%
|
27
+42%
|
19
-29%
|
22
+17%
|
16
-28%
|
2
-87%
|
5
+157%
|
10
+81%
|
30
+210%
|
44
+46%
|
30
-33%
|
17
-44%
|
30
+82%
|
17
-44%
|
7
-59%
|
(55)
N/A
|
10
N/A
|
(197)
N/A
|
6
N/A
|
26
+308%
|
33
+25%
|
43
+31%
|
45
+5%
|
47
+4%
|
54
+16%
|
58
+7%
|
2
-96%
|
(70)
N/A
|
(50)
+29%
|
(52)
-5%
|
(35)
+32%
|
(11)
+68%
|
20
N/A
|
40
+100%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
13
|
8
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
(9)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
1
|
2
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(18)
|
(0)
|
4
|
0
|
(12)
|
0
|
0
|
0
|
(60)
|
0
|
(205)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(68)
|
(49)
|
(0)
|
1
|
2
|
(2)
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
6
N/A
|
7
+25%
|
9
+30%
|
10
+12%
|
13
+24%
|
15
+16%
|
19
+25%
|
34
+83%
|
34
-1%
|
35
+3%
|
24
-32%
|
(15)
N/A
|
(17)
-12%
|
5
N/A
|
31
+469%
|
41
+33%
|
15
-64%
|
13
-11%
|
27
+106%
|
8
-71%
|
(61)
N/A
|
(58)
+6%
|
(198)
-245%
|
(199)
0%
|
3
N/A
|
23
+572%
|
31
+34%
|
43
+37%
|
45
+6%
|
46
+2%
|
54
+18%
|
56
+3%
|
(69)
N/A
|
(123)
-79%
|
(55)
+56%
|
(54)
+1%
|
(36)
+34%
|
(14)
+62%
|
21
N/A
|
42
+98%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(10)
|
(10)
|
(11)
|
(8)
|
(1)
|
(0)
|
(4)
|
(12)
|
(12)
|
(9)
|
(10)
|
(10)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(7)
|
(9)
|
(13)
|
(14)
|
(14)
|
(16)
|
(17)
|
(1)
|
16
|
15
|
15
|
7
|
0
|
(2)
|
(8)
|
|
Income from Continuing Operations |
(1)
|
4
|
5
|
6
|
7
|
9
|
10
|
13
|
24
|
24
|
24
|
16
|
(16)
|
(17)
|
1
|
19
|
29
|
6
|
3
|
16
|
3
|
(63)
|
(59)
|
(201)
|
(202)
|
2
|
16
|
22
|
30
|
31
|
32
|
38
|
39
|
(70)
|
(108)
|
(40)
|
(40)
|
(29)
|
(13)
|
19
|
34
|
|
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
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
4
N/A
|
5
+28%
|
6
+25%
|
7
+11%
|
9
+25%
|
10
+17%
|
13
+25%
|
24
+82%
|
24
-1%
|
24
N/A
|
16
-33%
|
(16)
N/A
|
(17)
-5%
|
1
N/A
|
19
+1 810%
|
29
+52%
|
6
-81%
|
3
-47%
|
16
+455%
|
3
-83%
|
(63)
N/A
|
(59)
+6%
|
(201)
-239%
|
(202)
0%
|
2
N/A
|
16
+859%
|
22
+32%
|
29
+37%
|
31
+5%
|
32
+3%
|
38
+20%
|
39
+2%
|
(70)
N/A
|
(107)
-53%
|
(35)
+67%
|
(35)
+2%
|
91
N/A
|
106
+17%
|
17
-84%
|
32
+84%
|
|
EPS (Diluted) |
-0.04
N/A
|
0.26
N/A
|
0.33
+27%
|
0.41
+24%
|
0.46
+12%
|
0.58
+26%
|
0.68
+17%
|
0.85
+25%
|
1.11
+31%
|
1.11
N/A
|
0.67
-40%
|
0.45
-33%
|
-0.44
N/A
|
-0.46
-5%
|
0.01
N/A
|
0.26
+2 500%
|
0.39
+50%
|
0.07
-82%
|
0.04
-43%
|
0.22
+450%
|
0.04
-82%
|
-0.86
N/A
|
-0.81
+6%
|
-2.7
-233%
|
-2.75
-2%
|
0.02
N/A
|
0.14
+600%
|
0.18
+29%
|
0.24
+33%
|
0.26
+8%
|
0.26
N/A
|
0.3
+15%
|
0.31
+3%
|
-0.56
N/A
|
-0.7
-25%
|
-0.23
+67%
|
-0.22
+4%
|
0.58
N/A
|
0.68
+17%
|
0.12
-82%
|
0.22
+83%
|