Flight Centre Travel Group Limited

Simbol: FGETF

PNK

13.51

USD

Prețul de piață astăzi

  • 45.6398

    Raportul P/E

  • 0.8976

    Raportul PEG

  • 2.98B

    MRK Cap

  • 0.01%

    Randament DIV

Flight Centre Travel Group Limited (FGETF) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Flight Centre Travel Group Limited (FGETF). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Flight Centre Travel Group Limited, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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

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1302.9
1263.8
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1039.8
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738.6
635.8
274.2
432.3
258.1
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77.7

balance-sheet.row.short-term-investments

020.2065.1
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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4
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36.8
115.7
3.9
250.3
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0
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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
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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
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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
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11.9
5.5
18.5
7.6
2.1
15.7
14.8
14.1
10.6
5.9
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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

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balance-sheet.row.total-assets

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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

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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

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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

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balance-sheet.row.capital-lease-obligations

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526.7
69.5
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5
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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
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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

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11.2
15.4
34.2
12.8
24.1
37
-27.2
-35.8
-71
-74.7
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-7.2
-51
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-7.8
4.3
15.8
9.9
19.2
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16.2
16.2
16.1

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

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balance-sheet.row.total-stockholders-equity

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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

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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

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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

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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

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-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
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-204.7
-201.6
-335.3
-259.2
-184.1
-138.1
-115.6
-85.3
-68
-66.2

Situația fluxurilor de numerar

Peisajul financiar al Flight Centre Travel Group Limited a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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-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
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-8.3
-6.2
-5.9

cash-flows.row.acquisitions-net

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-201.1
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-55.9
-0.5
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5.4
-2
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-13.4
-4.5
-110.5
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-19.6
-22.7
-1.5
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3.4
0.2
-1.6
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-0.1
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0

cash-flows.row.purchases-of-investments

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-2.6
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-41.2
-26.5
-76.5
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-52.2
0
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-0.2
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-0.7
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-3.2
0

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

024.318729.7
111.2
112.6
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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
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-9
39.4
-36.6
-11.5
-7.7
-12
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-11.6
-10.7
-3.4
-29.3
-50.1
49.9
2.8
1.8
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

0-253.3-207.4-222.4
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cash-flows.row.common-stock-issued

0241.26.75.1
694.2
5.9
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4.8
1.7
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116
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0153.8296.1899.8
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cash-flows.row.net-cash-used-provided-by-financing-activities

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

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

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199.4
142.4
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cash-flows.row.cash-at-end-of-period

01278.91210.31290.8
1865.8
1172.3
1273
1281.6
1315.4
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1261.7
1227
1027.6
969.8
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261.8
256.6
258.1
369.4
293.3
215.3
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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
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727.5
453.1
281.6
239.1
258.1
194.6
293.3
215.3
158.1
130
98.7
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46.1

cash-flows.row.operating-cash-flow

0156.2-101.4-912.2
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278.9
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cash-flows.row.capital-expenditure

0-92-40.4-37.4
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cash-flows.row.free-cash-flow

064.1-141.7-949.6
-104.9
177.9
227.1
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-51.4
-55.5
-47.7
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-36.3
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-59.7
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-33.9
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-6.2
-5.9

Rândul din contul de profit și pierdere

Veniturile Flight Centre Travel Group Limited au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al FGETF este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost 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
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1763.2
1672.8
1407.5
1120.4
973.7
849.6
760.2
593.7
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income-statement-row.row.cost-of-revenue

099.524.62.3
129.9
157.2
128.4
0
0
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201.8
184.3
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198.6
0
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476
356.5
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income-statement-row.row.gross-profit

02181.3982.9393.6
1768.2
2898
2712.1
2544.1
2625.3
2363.1
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1944.6
1781.1
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1474.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

012.255.6270.9
179.2
31.1
65.4
101.9
21.5
9.4
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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
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1818
1622.8
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1632.8
1620.5
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1211.6
1017.1
903.5
821.7
659.1
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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
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income-statement-row.row.selling-and-marketing-expenses

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

08.476.3252.7
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67.6
104.3
4.1
9.6
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23.7
10.4
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income-statement-row.row.ebitda-ratio-caps

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

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

08.476.3252.7
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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
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0147.6-337.8-541.4
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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
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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
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43.4
28.5
22.9
18.9

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

023-90.6-168.3
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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
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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
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40.3
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0.7
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-0.1

Întrebări frecvente

Ce este Flight Centre Travel Group Limited (FGETF) totalul activelor?

Flight Centre Travel Group Limited (FGETF) activele totale sunt 4436427000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.419.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.683.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.060.

Care este venitul total al întreprinderii?

Venitul total este 0.098.

Care este Flight Centre Travel Group Limited (FGETF) profitul net (venitul net)?

Profitul net (venitul net) este 47461000.000.

Care este datoria totală a firmei?

Datoria totală este 1358733000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 2065664000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.