Flight Centre Travel Group Limited

Símbolo: FGETF

PNK

13.51

USD

Preço de mercado atual

  • 45.6398

    Rácio P/E

  • 0.8976

    Rácio PEG

  • 2.98B

    Capitalização da MRK

  • 0.01%

    Rendimento DIV

Flight Centre Travel Group Limited (FGETF) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Flight Centre Travel Group Limited (FGETF). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Flight Centre Travel Group Limited, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é 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

Demonstração dos fluxos de caixa

O panorama financeiro da Flight Centre Travel Group Limited registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Flight Centre Travel Group Limited registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de FGETF é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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

Perguntas frequentes

O que é Flight Centre Travel Group Limited (FGETF) total assets?

Flight Centre Travel Group Limited (FGETF) o total de activos é 4436427000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.419.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 0.683.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.060.

Qual é a receita total da empresa?

A receita total é 0.098.

O que é Flight Centre Travel Group Limited (FGETF) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 47461000.000.

Qual é a dívida total da empresa?

A dívida total é 1358733000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 2065664000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.