Flight Centre Travel Group Limited

Symbol: FGETF

PNK

13.51

USD

Market price today

  • 45.6398

    P/E Ratio

  • 0.8976

    PEG Ratio

  • 2.98B

    MRK Cap

  • 0.01%

    DIV Yield

Flight Centre Travel Group Limited (FGETF) Financial Statements

On the chart you can see the default numbers in dynamics for Flight Centre Travel Group Limited (FGETF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Flight Centre Travel Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

01371.71235.41361.4
1897.4
1298.9
1477.1
1481.6
1520.5
1453.6
1302.9
1263.8
1092.3
1039.8
918.8
708.2
738.6
635.8
274.2
432.3
258.1
369.4
293.3
223.8
166.6
130.9
98.8
81.6
77.7

balance-sheet.row.short-term-investments

020.2065.1
8.1
115.4
204.1
200
204.5
75.7
41.2
36.8
59.9
64.9
15.5
15.5
0
166.6
0
174.9
223.6
0
0
0
0
0
0.1
3.1
0.4

balance-sheet.row.net-receivables

0834.8669.3285.4
319.6
561.9
870.9
788.8
686.4
651.2
556.2
480
428.3
384.7
310
215.8
340.5
295
245
202.9
171.7
161.2
131.5
84.4
77.5
61.3
47.7
31.8
24.2

balance-sheet.row.inventory

015.7711.8
12.1
1.6
1.6
1.2
1.7
1.8
1
1
1
1.1
1
0.1
1.5
0
0
0
0
0
0
0.7
0.3
0.1
0.1
0.3
0.2

balance-sheet.row.other-current-assets

0335.414154.9
100.2
371.4
5.1
4
5.3
46.1
27.4
40.2
38.1
36.8
115.7
3.9
250.3
0
0
8.5
237.4
9.4
4.6
5.2
2.1
1.1
1
0.9
0.4

balance-sheet.row.total-current-assets

026302112.51823.3
2437.6
2307.7
2435.1
2337.8
2263.2
2152.7
1887.5
1785
1559.7
1462.4
1345.6
1035.7
1331
940.7
741.8
643.7
667.3
539.9
429.4
314.1
246.5
193.4
147.6
114.5
102.6

balance-sheet.row.property-plant-equipment-net

0263.2271.6333.7
524.8
239.9
247.6
256.2
216.2
196.3
160.9
158.7
143.5
138.9
148.4
177.4
164.8
86.9
78.5
121.7
106.7
77
60.5
48.9
30.5
18.2
17.4
15.3
13.7

balance-sheet.row.goodwill

0823.5608.3549.1
571
598.6
485.6
371.8
365
339.6
273.1
299.8
283.7
275.5
325.7
330.8
323.2
183.5
171.3
133.5
151
0
60
24.6
22.4
19.7
1.8
1.4
1.5

balance-sheet.row.intangible-assets

0231174138.4
190.9
170
126.8
99.7
80.7
46.7
31.4
66.8
69
69.9
78.3
88.5
410.4
204
196.1
149.2
168.6
167.6
81.3
25.2
22.6
19.9
1.8
1.5
0.1

balance-sheet.row.goodwill-and-intangible-assets

01054.5782.3687.5
761.9
768.6
612.4
471.5
445.7
386.2
304.6
366.7
352.6
345.4
403.9
419.3
410.4
204
196.1
149.2
168.6
167.6
81.3
25.2
22.6
19.9
1.8
1.5
1.6

balance-sheet.row.long-term-investments

063.212878.4
38.5
93.3
40.7
66.4
16.7
15.5
6.8
4.1
7.3
5.9
15.3
26.6
9.6
8.5
2.2
2.8
3.1
0
0.1
2
3.1
0.7
0.1
-1.4
0

balance-sheet.row.tax-assets

0403.7403.5331.1
229.5
72
64
54.3
55.7
36.1
42.7
50.7
50
52.4
62.2
68.1
40.8
16
18
15.5
15
10.4
10
5.6
4
2.7
2
1.4
1

balance-sheet.row.other-non-current-assets

021.834.110.9
6.8
11.9
5.5
18.5
7.6
2.1
15.7
14.8
14.1
10.6
5.9
0
1
2.4
-11.5
0
0.4
0.6
0.8
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

01806.41619.61441.5
1561.4
1185.7
970.1
857.7
738.1
635.3
522.8
587.6
560.5
547.9
632.7
691.5
626.1
316.6
289
289.2
293.8
255.6
152.6
81.6
60.1
41.5
21.3
18.1
16.3

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

04436.43732.13264.9
3999.1
3493.4
3405.2
3195.5
3001.3
2788
2410.4
2372.5
2120.3
2010.3
1978.3
1727.2
1957.1
1257.3
1030.8
932.9
961.1
795.6
582.1
395.8
306.6
234.9
168.9
132.6
118.9

balance-sheet.row.account-payables

0668.9513.2322.8
444.5
485.5
479.1
396.5
356.1
389.7
282.2
254
245.6
217
212.9
183.1
1098
646.8
499.8
455.7
444
341.9
268.6
192.9
146.6
124.8
94.5
74.2
36.9

balance-sheet.row.short-term-debt

0139.3112.7312.9
345.9
84.7
34.8
55.9
76.8
32.8
42.9
43.5
45.2
99.2
93.1
51.6
100.5
48.3
43.7
37.8
41.5
3.3
5.8
17.3
13
2.7
4
3.7
3.6

balance-sheet.row.tax-payables

0000
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

balance-sheet.row.long-term-debt-total

01219.41203.6970.6
643
100.4
0.7
0
0
0
2
2.6
62
68.6
85
76
60.2
27
27
15
15
30.8
28.2
22.5
15.6
12.6
9.4
6.7
7.6

Deferred Revenue Non Current

027.130.734.9
40.6
48.5
138.4
0
0
0
0
0
0
0
0
0
0
0
0
20.9
18.5
25.7
1.4
0.8
0.6
0.5
0
0
0.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01090.8957.8586.2
1000.2
1116.2
10.6
1182.5
1133.8
1030
936.1
989.9
863.9
842.9
831.6
741.4
45.6
22.5
5.9
7.2
9.1
13.6
39.6
29.7
31.1
23.2
13.6
11
41

balance-sheet.row.total-non-current-liabilities

01332.61328.71047.9
749.1
276
167
131.8
88.6
65.3
51.4
58.8
108.4
110.6
130
140.4
108.1
57.7
70.5
44.8
42.3
69.2
32.1
24.6
18.4
15.2
12.5
8.9
10

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

0259.4286.1368.5
526.7
69.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.3
0.7
2.7
5
6.7

balance-sheet.row.total-liab

03299.92954.62308.8
2605.9
2031.1
1850.8
1766.7
1655.4
1517.8
1312.6
1346.3
1263.1
1269.7
1267.7
1116.5
1352.2
775.3
619.9
545.5
536.9
427.9
346.1
264.5
209
165.8
124.6
97.7
91.6

balance-sheet.row.preferred-stock

014.71.10
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01359.81104.71099.1
1094.1
393.6
393.1
401
399.2
395.7
391
388.1
383
381.3
378.9
377.6
377.3
260.8
260.7
260.6
256.6
245.1
157
101.5
38.3
29
0.8
0.8
0.8

balance-sheet.row.retained-earnings

0-417.8-465.3-178.6
287.7
1053
1122.3
1015
922.6
837.5
734
673.9
545.1
434
374.8
240.3
278.5
229.6
157.9
122.5
151.9
112.6
59.8
30.6
61
41.3
27.7
18
10.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0193.1136.535.6
11.2
15.4
34.2
12.8
24.1
37
-27.2
-35.8
-71
-74.7
-43.1
-7.2
-51
-5.7
-7.8
4.3
15.8
9.9
19.2
-0.9
-1.7
-1.4
16.2
16.2
16.1

balance-sheet.row.other-total-stockholders-equity

0-14.7-1.10
0
-12
0
0
0
0
0
0
0
0
0
0
0
-2.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

01135.1775.8956
1393
1462
1549.6
1428.8
1345.9
1270.1
1097.8
1026.2
857.1
740.6
710.7
610.7
604.8
482
410.9
387.4
424.2
367.6
235.9
131.3
97.6
68.8
44.7
35
27.1

balance-sheet.row.total-liabilities-and-stockholders-equity

04436.43732.13264.9
3999.1
3493.4
3405.2
3195.5
3001.3
2788
2410.4
2372.5
2120.3
2010.3
1978.3
1727.2
1957.1
1257.3
1030.8
932.9
961.1
795.6
582.1
395.8
306.6
234.9
168.9
132.6
118.9

balance-sheet.row.minority-interest

01.41.60
0.2
0.3
4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
-0.4
-0.2
0.2

balance-sheet.row.total-equity

01136.5777.5956
1393.2
1462.3
1554.4
1428.8
1345.9
1270.1
1097.8
1026.2
857.1
740.6
710.7
610.7
604.8
482
410.9
387.4
424.2
367.6
235.9
131.3
97.6
69.1
44.3
34.9
27.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

083.4128143.5
46.5
208.7
244.8
266.4
221.2
91.2
48
40.9
67.2
70.8
30.8
42.1
9.6
175.1
2.2
177.6
226.7
0
0.1
2
3.1
0.7
0.1
3.1
0.4

balance-sheet.row.total-debt

01358.71316.31283.5
988.8
185.1
35.5
55.9
76.8
32.8
44.9
46.2
107.2
167.8
178.1
127.6
160.7
75.3
70.7
52.8
56.5
34.1
34
39.8
28.5
15.3
13.4
10.4
11.2

balance-sheet.row.net-debt

07.280.9-12.7
-900.4
-998.4
-1237.5
-1225.8
-1239.1
-1345.2
-1216.8
-1180.8
-925.3
-807.1
-725.3
-565.2
-578
-394
-203.5
-204.7
-201.6
-335.3
-259.2
-184.1
-138.1
-115.6
-85.3
-68
-66.2

Cash Flow Statement

The financial landscape of Flight Centre Travel Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

0000
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

cash-flows.row.depreciation-and-amortization

0000
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

cash-flows.row.deferred-income-tax

0000
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

cash-flows.row.stock-based-compensation

0000
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

cash-flows.row.change-in-working-capital

0000
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

cash-flows.row.account-receivables

0000
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

cash-flows.row.inventory

0000
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

cash-flows.row.account-payables

0000
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

cash-flows.row.other-working-capital

0000
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

cash-flows.row.other-non-cash-items

0000
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

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

cash-flows.row.investments-in-property-plant-an-equipment

0-92-40.4-37.4
-110.5
-101
-87.3
-104.1
-121
-82.8
-55.4
-51.4
-55.5
-47.7
-20.5
-79.2
-122.1
-46.9
-36.3
-51.3
-59.7
-39.7
-28.3
-33.9
-21
-7.8
-8.3
-6.2
-5.9

cash-flows.row.acquisitions-net

0-172.7-38.30.2
-33.4
-201.1
-61.1
-9.6
-55.9
-0.5
-2
5.4
-2
-5.2
-13.4
-4.5
-110.5
-12.9
-19.6
-22.7
-1.5
-63.6
3.4
0.2
-1.6
-6.8
-0.1
-0.3
0

cash-flows.row.purchases-of-investments

070.7-192.3-57.1
-4.6
-19.7
-1.1
-48
-139
-39
-18
-10.6
-9
-7.9
-2.6
-11.6
-41.2
-26.5
-76.5
-44.9
-52.2
0
-0.8
-0.2
-2.5
-0.7
-0.3
-3.2
0

cash-flows.row.sales-maturities-of-investments

024.318729.7
111.2
112.6
-36.3
8.8
10
5.5
20.1
28.2
17.2
38.7
4
172.1
57.9
43.1
63.6
94.4
1.7
1.7
0.8
1.1
0.1
6.9
3.6
0.4
0

cash-flows.row.other-investing-activites

0-70.7032.3
-10.8
-9
39.4
-36.6
-11.5
-7.7
-12
-9.7
-11.6
-10.7
-3.4
-29.3
-50.1
49.9
2.8
1.8
-1.1
-1.9
0.9
-0.5
0
0.2
0.2
-0.3
1.5

cash-flows.row.net-cash-used-for-investing-activites

0-240.5-83.9-32.2
-48.1
-218.3
-146.4
-161.3
-290.2
-114.3
-58.1
-16.8
-50
-17.1
-30.7
77
-215.9
-8.4
-67.5
-23
-111.1
-101.1
-24
-33.5
-25
-15.1
-5
-9.4
-4.4

cash-flows.row.debt-repayment

0-253.3-207.4-222.4
-137.9
-48.9
-232.9
-233.1
-31.4
-41.3
-7.9
-68.3
-66.9
-27.7
-21.1
-143.9
-27
0
-19.8
-57.6
-12.7
-13.2
-9.8
-3.8
-0.9
-5.9
-0.6
-0.3
-13.1

cash-flows.row.common-stock-issued

0241.26.75.1
694.2
5.9
5.1
5.6
3.5
4.7
3.1
4.8
1.7
2.4
1.3
0
116
0
0
3.8
6.3
86.3
8.7
60.7
4.9
1.2
0.7
0.6
16.1

cash-flows.row.common-stock-repurchased

0-6.5-2.4-0.2
413.9
-9.8
-13.4
-2.8
0
0
0
0
0
0
0
0
0
0
0
53.6
33.5
18.4
12.9
14.8
6
4.7
5.2
0.5
0

cash-flows.row.dividends-paid

0-10-326.4
-99.2
-319.8
-155.7
-138.3
-158.4
-153.1
-146.8
-117.3
-89
-79.9
-25.9
-57.3
-81
-49.1
-45.4
-97.3
-42.6
-39.3
-24.9
-71.5
-17.5
-10.3
-7.5
-6.7
-2.8

cash-flows.row.other-financing-activites

0153.8296.1899.8
-113.8
197.5
210.6
425.4
75.7
23.8
6.4
11.4
5.6
38.5
44.3
106.9
117.1
1.7
26
53.5
33.5
18.2
12.8
14.6
5.5
1.8
2.6
-1.8
0.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0134.192.9355.9
757.2
-175.1
-186.2
-156
-110.5
-165.8
-145.1
-169.3
-148.6
-66.7
-1.4
-94.3
125.1
-47.5
-39.2
-97.4
-15.6
52
-13.2
0.1
-8
-13.2
-4.8
-8.2
1.1

cash-flows.row.effect-of-forex-changes-on-cash

018.911.813.6
-21.2
13.7
9.6
-11.9
-18.5
33.9
10.9
15.3
-0.1
-2.1
-10.1
-5.8
-26.7
-3.2
1.3
1.2
6.7
-2.1
1
2.2
0
-0.5
-1
0.4
0

cash-flows.row.net-change-in-cash

068.7-80.6-575
693.5
-100.7
-8.7
-33.7
-62.6
116.3
34.7
199.4
142.4
76.9
200.9
-35.5
274.4
171.5
22.8
-1.6
63.6
76.1
78
57.2
28
31.3
20.6
1.4
30.6

cash-flows.row.cash-at-end-of-period

01278.91210.31290.8
1865.8
1172.3
1273
1281.6
1315.4
1378
1261.7
1227
1027.6
969.8
892.9
692
727.5
453.1
261.8
256.6
258.1
369.4
293.3
215.3
158.1
130
98.7
78
76.7

cash-flows.row.cash-at-beginning-of-period

01210.31290.81865.8
1172.3
1273
1281.6
1315.4
1378
1261.7
1227
1027.6
885.2
892.9
692
727.5
453.1
281.6
239.1
258.1
194.6
293.3
215.3
158.1
130
98.7
78
76.7
46.1

cash-flows.row.operating-cash-flow

0156.2-101.4-912.2
5.7
278.9
314.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

0-92-40.4-37.4
-110.5
-101
-87.3
-104.1
-121
-82.8
-55.4
-51.4
-55.5
-47.7
-20.5
-79.2
-122.1
-46.9
-36.3
-51.3
-59.7
-39.7
-28.3
-33.9
-21
-7.8
-8.3
-6.2
-5.9

cash-flows.row.free-cash-flow

064.1-141.7-949.6
-104.9
177.9
227.1
-104.1
-121
-82.8
-55.4
-51.4
-55.5
-47.7
-20.5
-79.2
-122.1
-46.9
-36.3
-51.3
-59.7
-39.7
-28.3
-33.9
-21
-7.8
-8.3
-6.2
-5.9

Income Statement Row

Flight Centre Travel Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of FGETF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

02280.81007.5395.9
1898.1
3055.3
2840.5
2544.1
2625.3
2363.1
2207.4
1944.6
1982.9
1816.9
1763.2
1672.8
1407.5
1120.4
973.7
849.6
760.2
593.7
466
3008.2
0
0
0
0
0

income-statement-row.row.cost-of-revenue

099.524.62.3
129.9
157.2
128.4
0
0
0
0
0
201.8
184.3
0
198.6
0
0
0
0
0
476
356.5
0
0
0
0
0
0

income-statement-row.row.gross-profit

02181.3982.9393.6
1768.2
2898
2712.1
2544.1
2625.3
2363.1
2207.4
1944.6
1781.1
1632.6
1763.2
1474.2
1407.5
1120.4
973.7
849.6
760.2
117.7
109.5
3008.2
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

012.255.6270.9
179.2
31.1
65.4
101.9
21.5
9.4
-4.9
24.7
10.7
1.4
9.7
7.7
3.9
21.6
4.9
24
16.7
15.9
6
0.5
0
0
0
0
0

income-statement-row.row.operating-expenses

02065.71385.11216.6
2550.9
2555.6
2416.1
2321.2
2281.6
2009.9
1818
1622.8
1561.3
1448.5
1620.5
1710.7
1211.6
1017.1
903.5
821.7
659.1
37
402
2958.7
10.1
0
0
0
0

income-statement-row.row.cost-and-expenses

02165.21409.71218.9
2680.8
2712.8
2544.5
2321.2
2281.6
2009.9
1818
1622.8
1763.1
1632.8
1620.5
1909.3
1211.6
1017.1
903.5
821.7
659.1
513
758.5
2958.7
10.1
0
0
0
0

income-statement-row.row.interest-income

031.265.7
14.6
24.1
25.3
26.8
25.8
29.5
32.2
35.3
40.3
40.1
27
37
43.9
31.7
24.1
24.9
22.1
16.4
10.2
9.3
0
0
0
0
0

income-statement-row.row.interest-expense

077.548.924.6
38.3
25.6
25.5
28.5
28.6
26.1
33
31.5
30.4
34
32
25.4
31.3
19
15.1
15.6
18.6
10.7
10.8
10.2
7.5
6.4
3.5
3
2.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

08.476.3252.7
-43
2.5
67.6
104.3
4.1
9.6
-64.9
23.7
10.4
-27.1
7.1
6.9
4.5
21.8
4.5
23.7
16.7
15.9
6
0.5
2.6
-6.4
-3.5
-3
-2.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

012.255.6270.9
179.2
31.1
65.4
101.9
21.5
9.4
-4.9
24.7
10.7
1.4
9.7
7.7
3.9
21.6
4.9
24
16.7
15.9
6
0.5
0
0
0
0
0

income-statement-row.row.total-operating-expenses

08.476.3252.7
-43
2.5
67.6
104.3
4.1
9.6
-64.9
23.7
10.4
-27.1
7.1
6.9
4.5
21.8
4.5
23.7
16.7
15.9
6
0.5
2.6
-6.4
-3.5
-3
-2.5

income-statement-row.row.interest-expense

077.548.924.6
38.3
25.6
25.5
28.5
28.6
26.1
33
31.5
30.4
34
32
25.4
31.3
19
15.1
15.6
18.6
10.7
10.8
10.2
7.5
6.4
3.5
3
2.5

income-statement-row.row.depreciation-and-amortization

0142.1125.9138
237
82.4
77.8
75
66.1
54.1
53.8
49.8
50.3
50
53.8
59.8
44.1
36.2
36.4
46.1
39.2
0
21.1
16.8
10.1
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0147.6-337.8-541.4
-593.9
398.8
389
353.9
392
392.4
418.1
380.7
320.8
275
230.5
65.8
200.2
193
135.1
122.6
100.7
113
101.3
59.4
58.7
49.8
31.9
25.9
21.4

income-statement-row.row.income-before-tax

070.5-377.8-601.7
-849.3
343.5
363.5
325.4
345
366.3
323.8
349.2
290.4
213.1
198.5
40.4
212.9
174
120
107
121.3
102.3
90.5
66
61.3
43.4
28.5
22.9
18.9

income-statement-row.row.income-tax-expense

023-90.6-168.3
-187.2
79.3
99.3
94.7
100.5
109.7
116.9
103.1
90.3
73.3
58.7
2.2
69.8
53.2
40.1
107
121.3
102.3
90.5
66
61.3
43.4
28.5
22.9
18.9

income-statement-row.row.net-income

047.5-286.7-433.1
-662.2
263.8
262.9
230.8
244.6
256.6
206.9
246.1
200.1
139.8
139.9
38.2
143.2
120.8
79.9
67.9
81.9
0
62
42.9
40.3
-0.5
0.7
0.9
-0.1

Frequently Asked Question

What is Flight Centre Travel Group Limited (FGETF) total assets?

Flight Centre Travel Group Limited (FGETF) total assets is 4436427000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.419.

What is company free cash flow?

The free cash flow is 0.683.

What is enterprise net profit margin?

The net profit margin is 0.060.

What is firm total revenue?

The total revenue is 0.098.

What is Flight Centre Travel Group Limited (FGETF) net profit (net income)?

The net profit (net income) is 47461000.000.

What is firm total debt?

The total debt is 1358733000.000.

What is operating expences number?

The operating expences are 2065664000.000.

What is company cash figure?

Enretprise cash is 0.000.