Flight Centre Travel Group Limited
Symbol: FGETF
PNK
13.51
USDDzisiejsza cena rynkowa
45.6398
Wskaźnik P/E
0.8976
Wskaźnik PEG
2.98B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Flight Centre Travel Group Limited (FGETF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1371.7 | 1235.4 | 1361.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20.2 | 0 | 65.1 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 834.8 | 669.3 | 285.4 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 15.7 | 7 | 11.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 335.4 | 141 | 54.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2630 | 2112.5 | 1823.3 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 263.2 | 271.6 | 333.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 823.5 | 608.3 | 549.1 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 231 | 174 | 138.4 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1054.5 | 782.3 | 687.5 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 63.2 | 128 | 78.4 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 403.7 | 403.5 | 331.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21.8 | 34.1 | 10.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1806.4 | 1619.6 | 1441.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4436.4 | 3732.1 | 3264.9 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 668.9 | 513.2 | 322.8 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 139.3 | 112.7 | 312.9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1219.4 | 1203.6 | 970.6 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 27.1 | 30.7 | 34.9 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1090.8 | 957.8 | 586.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1332.6 | 1328.7 | 1047.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 259.4 | 286.1 | 368.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3299.9 | 2954.6 | 2308.8 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 14.7 | 1.1 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1359.8 | 1104.7 | 1099.1 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -417.8 | -465.3 | -178.6 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 193.1 | 136.5 | 35.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -14.7 | -1.1 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1135.1 | 775.8 | 956 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4436.4 | 3732.1 | 3264.9 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 1.6 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1136.5 | 777.5 | 956 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 83.4 | 128 | 143.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1358.7 | 1316.3 | 1283.5 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7.2 | 80.9 | -12.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -92 | -40.4 | -37.4 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -172.7 | -38.3 | 0.2 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 70.7 | -192.3 | -57.1 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24.3 | 187 | 29.7 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -70.7 | 0 | 32.3 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -240.5 | -83.9 | -32.2 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -253.3 | -207.4 | -222.4 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 241.2 | 6.7 | 5.1 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.5 | -2.4 | -0.2 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1 | 0 | -326.4 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 153.8 | 296.1 | 899.8 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 134.1 | 92.9 | 355.9 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 18.9 | 11.8 | 13.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 68.7 | -80.6 | -575 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1278.9 | 1210.3 | 1290.8 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1210.3 | 1290.8 | 1865.8 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 156.2 | -101.4 | -912.2 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -92 | -40.4 | -37.4 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 64.1 | -141.7 | -949.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2280.8 | 1007.5 | 395.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 99.5 | 24.6 | 2.3 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2181.3 | 982.9 | 393.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 12.2 | 55.6 | 270.9 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2065.7 | 1385.1 | 1216.6 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2165.2 | 1409.7 | 1218.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.2 | 6 | 5.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 77.5 | 48.9 | 24.6 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.4 | 76.3 | 252.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12.2 | 55.6 | 270.9 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.4 | 76.3 | 252.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 77.5 | 48.9 | 24.6 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 142.1 | 125.9 | 138 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 147.6 | -337.8 | -541.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 70.5 | -377.8 | -601.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 23 | -90.6 | -168.3 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 47.5 | -286.7 | -433.1 |
Często zadawane pytania
Ile wynosi Flight Centre Travel Group Limited (FGETF) aktywów ogółem?
Flight Centre Travel Group Limited (FGETF) całkowite aktywa to 4436427000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.419.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.683.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.060.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.098.
Co to jest Flight Centre Travel Group Limited (FGETF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 47461000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1358733000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2065664000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.