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Helloworld Travel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$196.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 22, 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 | 320.7M | 352.0M | 278.0M | 68.1M | 86.3M | 160.9M | 217.2M | 196.6M |
| Gross profit | 322.0M | 353.6M | 279.6M | 93.5M | 91.5M | 162.2M | 221.5M | 196.8M |
| Gross profit margin, % | 100.4% | 100.5% | 100.6% | 137.3% | 106.0% | 100.8% | 102.0% | 100.1% |
| Operating expense total | 263.3M | 275.0M | 248.6M | 109.5M | 79.8M | 129.9M | 174.9M | 158.7M |
| Depreciation and amortization | 17.3M | 28.3M | 98.3M | 29.6M | 22.7M | 18.0M | 16.7M | 13.7M |
| EBITDA | 60.2M | 80.0M | 32.2M | (16.8M) | 11.6M | 34.2M | 51.5M | 43.2M |
| EBITDA margin, % | 18.8% | 22.7% | 11.6% | -24.6% | 13.4% | 21.3% | 23.7% | 22.0% |
| EBIT | 43.5M | 52.3M | (65.8M) | (46.4M) | 185.6M | 16.2M | 34.8M | 29.5M |
| EBIT margin, % | 13.6% | 14.8% | -23.7% | -68.1% | 215.2% | 10.1% | 16.0% | 15.0% |
| Interest income | 3.1M | 3.4M | 2.3M | 656.0K | 558.0K | 3.2M | 5.9M | 5.9M |
| Interest expense | 1.7M | 3.4M | 4.1M | 3.6M | 2.7M | 703.0K | 700.0K | 760.0K |
| Pre tax profit | 45.0M | 54.4M | (68.9M) | (49.5M) | 96.4M | 19.2M | 40.8M | 40.2M |
| Income tax expense | 14.2M | 16.3M | 1.1M | (13.6M) | 6.5M | 1.9M | 10.1M | 11.7M |
| Net Income | 30.8M | 38.0M | (70.0M) | (35.9M) | 89.8M | 17.4M | 30.7M | 28.5M |