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Flight Centre Travel Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$21.2
2024-10-04
Market Capitalization
$4.8 B
2024-10-04
Revenue
$2.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.1B | 1.9B | 395.9M | 1.0B | 2.3B | 2.7B | 2.8B |
| Cost of goods sold | 127.8M | 157.2M | 129.9M | 2.3M | 24.6M | 99.5M | 150.1M | 164.9M |
| Gross profit | 2.8B | 2.9B | 1.9B | 628.9M | 1.0B | 2.2B | 2.6B | 2.6B |
| Gross profit margin, % | 95.7% | 95.6% | 100.9% | 158.8% | 101.3% | 95.7% | 96.4% | 94.5% |
| Operating expense total | 2.3B | 2.5B | 2.3B | 1.1B | 1.3B | 1.9B | 2.2B | 2.3B |
| Depreciation and amortization | 77.8M | 112.1M | 447.7M | 173.7M | 125.9M | 142.1M | 159.3M | 149.4M |
| EBITDA | 439.9M | 450.0M | (409.6M) | (432.3M) | (226.9M) | 254.5M | 453.6M | 380.5M |
| EBITDA margin, % | 15.1% | 14.7% | -21.6% | -109.2% | -22.5% | 11.2% | 16.7% | 13.7% |
| EBIT | 364.6M | 340.4M | (853.1M) | (599.9M) | (345.6M) | 121.5M | 301.6M | 238.2M |
| EBIT margin, % | 12.5% | 11.1% | -45.0% | -151.5% | -34.3% | 5.3% | 11.1% | 8.6% |
| Interest income | 25.3M | 24.1M | 14.6M | 5.7M | 6.0M | 31.2M | 36.4M | 29.2M |
| Interest expense | 25.5M | 25.6M | 38.3M | 37.1M | 57.8M | 84.8M | 79.9M | 65.8M |
| Pre tax profit | 364.3M | 343.5M | (848.6M) | (601.7M) | (377.8M) | 70.5M | 219.7M | 212.6M |
| Income tax expense | 99.5M | 79.3M | (186.4M) | (168.3M) | (90.6M) | 23.0M | 80.6M | 104.4M |
| Net Income | 264.8M | 264.2M | (662.2M) | (433.5M) | (287.2M) | 47.4M | 139.2M | 108.2M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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