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Flight Centre Travel Group Ltd

Consumer Cyclical AU FLT

11.11AUD
0.15(1.37%)

Last update at 2026-06-04T02:10:00Z

Day Range

10.8411.14
LowHigh

52 Week Range

9.6116.38
LowHigh

Fundamentals

  • Previous Close 10.96
  • Market Cap2082.18M
  • Volume355886
  • P/E Ratio20.20
  • Dividend Yield4.15%
  • EBITDA259.09M
  • Revenue TTM2864.41M
  • Revenue Per Share TTM13.18
  • Gross Profit TTM 1241.04M
  • Diluted EPS TTM0.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 212.62M 219.71M 70.46M -377.78600M -601.71000M
Minority interest 1.30M 0.48M 0.05M 0.53M 0.33M
Net income 109.49M 139.64M 47.46M -286.65100M -433.12900M
Selling general administrative 1451.37M 1471.54M 1344.04M 921.17M 846.81M
Selling and marketing expenses 191.83M 170.93M 139.91M 60.18M 24.98M
Gross profit 2619.01M 2560.68M 2181.28M 982.91M 393.58M
Reconciled depreciation 149.39M 159.33M 142.09M 125.93M 137.97M
Ebit 266.49M 302.04M 147.63M -337.82900M -541.39800M
Ebitda 415.88M 461.37M 289.72M -211.90000M -403.42500M
Depreciation and amortization 149.39M 159.33M 142.09M 125.93M 137.97M
Non operating income net other - - - - -
Operating income 223.05M 243.51M 160.19M -373.09200M -745.02600M
Other operating expenses 2560.89M 2467.53M 2157.12M 1335.01M 966.43M
Interest expense 65.74M 79.60M 77.50M 48.91M 24.60M
Tax provision 104.44M 80.55M 23.05M -90.60400M -168.25400M
Interest income 29.18M 36.37M 55.08M 6.00M 5.71M
Net interest income -36.64300M -43.52500M -53.60000M -51.82600M -31.40100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 104.44M 80.55M 23.05M -90.60400M -168.25400M
Total revenue 2783.94M 2710.75M 2280.78M 1007.49M 395.91M
Total operating expenses 2395.95M 737.18M 2065.66M 1385.13M 1216.60M
Cost of revenue 164.94M 1730.36M 99.50M 24.58M 2.33M
Total other income expense net -10.43000M -23.80200M 8.44M 76.26M 252.71M
Discontinued operations - - - - -
Net income from continuing ops 108.18M 139.16M 47.41M -287.18200M -433.45600M
Net income applicable to common shares 109.49M 139.64M 47.46M -286.65100M -433.12900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4109.07M 4336.94M 4436.43M 3732.09M 3264.88M
Intangible assets 245.34M 227.58M 230.97M 174.03M 138.43M
Earning assets - - - - -
Other current assets 426.48M 87.50M 335.37M 141.05M 54.86M
Total liab 2885.45M 3133.74M 3299.93M 2954.62M 2308.84M
Total stockholder equity 1224.25M 1202.28M 1135.09M 775.83M 956.04M
Deferred long term liab - - - - -
Other current liab 1045.37M 377.44M 1090.81M 957.84M 586.24M
Common stock 1384.88M 1437.89M 1359.84M 1104.66M 1099.06M
Capital stock 1384.88M 1410.09M 1374.59M 1104.66M 1099.06M
Retained earnings -321.25700M -339.77700M -417.82400M -465.28500M -178.63400M
Other liab - - 77.89M 92.83M 77.32M
Good will 848.32M 797.47M 823.52M 608.27M 549.08M
Other assets - - 428.31M 455.32M 369.11M
Cash 834.21M 1138.14M 1351.49M 1235.39M 1296.23M
Cash and equivalents - - - - -
Total current liabilities 2111.41M 2297.30M 1967.29M 1625.97M 1260.93M
Current deferred revenue 95.45M 90.99M 68.25M 42.31M 38.98M
Net debt 49.90M -149.99000M 7.24M 80.89M -12.68300M
Short term debt 284.90M 372.78M 139.35M 112.66M 312.95M
Short long term debt 203.21M 292.03M 57.48M 20.24M 212.17M
Short long term debt total 884.11M 988.15M 1358.73M 1316.27M 1283.54M
Other stockholder equity - -27.80000M -956.76800M -640.42600M -920.42200M
Property plant equipment - - 263.18M 271.62M 333.67M
Total current assets 2171.80M 2482.59M 2630.04M 2112.51M 1823.35M
Long term investments 56.50M 51.79M 63.21M 128.00M 78.37M
Net tangible assets - - 80.60M -6.46200M 268.52M
Short term investments 0.93M 10.01M 20.23M -17.65900M 65.14M
Net receivables 910.19M 1218.64M 834.76M 669.33M 285.37M
Long term debt 417.01M 441.56M 1041.83M 1009.99M 702.92M
Inventory - 28.30M 15.72M 7.03M 11.84M
Accounts payable 685.68M 1456.09M 668.88M 513.15M 322.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 160.62M 131.97M 193.07M 136.46M 35.61M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 166.53M 27.60M 21.75M 34.13M 10.89M
Deferred long term asset charges - - - - -
Non current assets total 1937.27M 1854.35M 1806.39M 1619.58M 1441.53M
Capital lease obligations 263.88M 254.56M 259.42M 286.05M 368.45M
Long term debt total - - 1219.39M 1203.61M 970.59M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -97.10700M -75.70300M -240.45600M -5.25700M -55.34900M
Change to liabilities - - 213.10M 523.14M -551.31500M
Total cashflows from investing activities -97.10700M -75.70300M -240.45600M -83.90100M -32.17500M
Net borrowings 20.88M -248.87500M -99.50000M 88.72M 350.95M
Total cash from financing activities -422.50300M -489.00400M 134.11M 92.93M 355.88M
Change to operating activities - - 10.35M -1.98800M -34.56200M
Net income 109.49M 139.64M 47.46M -286.65100M -433.12900M
Change in cash -329.22600M -142.07100M 68.68M -80.57400M -574.96600M
Begin period cash flow 1136.87M 1278.94M 1210.26M 1290.83M 1865.80M
End period cash flow 807.64M 1136.87M 1278.94M 1210.26M 1290.83M
Total cash from operating activities 139.16M 421.48M 156.17M -101.37400M -912.23300M
Issuance of capital stock 10.83M 7.53M 241.16M 6.66M 5.11M
Depreciation - 159.62M 109.58M 102.23M 117.42M
Other cashflows from investing activities -70.72500M -73.89600M -148.42500M -43.53000M 5.18M
Dividends paid -91.93700M -61.59100M 1.01M 1.01M 326.44M
Change to inventory - - - - -
Change to account receivables - -57.87800M -349.76800M -464.10200M 96.51M
Sale purchase of stock -57.12500M -10.72200M -6.53900M -2.43700M -0.18000M
Other cashflows from financing activities -305.14700M -7.04200M 153.79M 296.14M 899.80M
Change to netincome - - 63.20M 50.02M 11.75M
Capital expenditures 102.66M 95.60M 92.03M 40.37M 37.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -126.77700M -56.93000M -349.76800M -464.10200M 96.51M
Stock based compensation - 9.61M 11.75M 10.12M 13.32M
Other non cash items 265.94M 169.54M -0.86700M 83.05M -596.52100M
Free cash flow 36.50M 325.88M 64.14M -141.74500M -949.58700M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLT
Flight Centre Travel Group Ltd		 0.15 1.37% 11.11 20.20 8.52 0.73 1.72 0.89 6.10
CTD
Corporate Travel Management Ltd		 - -% 16.07 36.52 18.02 3.42 1.94 3.38 15.21
WEB
WEB Travel Group Ltd		 -0.015 0.61% 2.42 25.40 9.15 2.33 1.46 1.91 8.77
HLO
Helloworld Travel Ltd		 - -% 1.39 4.44 16.56 1.18 0.65 6.51 42.70
WJL
Webjet Group Ltd		 - -% 0.36 41.50 39.06 1.20 1.13 0.17 1.09

Reports Covered

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Profile

Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across industries, as well as supplies products to its national and international network, or travel retail outlets. It also provides tour operations, hotel management, and destination management services. In addition, the company offers other travel related services, including foreign currency exchange and travel academies; recruitment marketing and bike retailing; and employee benefit services. It provides its services primarily under the Flight Centre brand, as well as other travel brands. The company was formerly known as Flight Centre Limited and changed its name to Flight Centre Travel Group Limited in November 2013. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in South Brisbane, Australia.

Flight Centre Travel Group Ltd

275 Grey Street, South Brisbane, QLD, Australia, 4101

Key Executives

Name Title Year Born
Mr. Graham F. Turner Founder, Global MD, CEO & Exec. Director 1949
Mr. Adam Campbell Chief Financial Officer 1975
Mr. Chris Galanty Chief Exec. Officer of Corp. 1974
Ms. Melanie C. Waters-Ryan Chief Exec. Officer of Supply 1967
Mr. James Kavanagh Chief Exec. Officer of Leisure 1978
Mr. Steven Norris Managing Director of EMEA 1977
Ms. Charlene Leiss Managing Director of the Americas 1970
Mr. Geoff Harris Founder 1951
Haydn Long Investor & Media Relations Officer NA
Mr. Trent Palelei Head of Risk Manangement Division NA

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