Flight Centre Travel Group Limited
Simbol: FGETF
PNK
13.51
USDTržna cena danes
45.6398
Razmerje P/E
0.8976
Razmerje PEG
2.98B
Kapaciteta MRK
- 0.01%
Donos DIV
Flight Centre Travel Group Limited (FGETF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Flight Centre Travel Group Limited (FGETF) skupna sredstva?
Flight Centre Travel Group Limited (FGETF) skupna sredstva so 4436427000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.419.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.683.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.060.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.098.
Kaj je Flight Centre Travel Group Limited (FGETF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 47461000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1358733000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2065664000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.