Helloworld Travel Limited (ASX:HLO)
Australia
· Delayed Price · Currency is AUD 1.585
+0.020 (1.28%)
Mar 10, 2026, 11:51 AM AEST
Helloworld Travel Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 196.44 | 186.28 | 200.12 | 160.88 | 63.53 | 39.66 | Upgrade
|
| Revenue Growth (YoY) | 1.51% | -6.92% | 24.39% | 153.22% | 60.20% | -85.73% | Upgrade
|
| Cost of Revenue | 15.8 | 7.22 | 19.65 | 28.82 | 14.21 | 9.28 | Upgrade
|
| Gross Profit | 180.65 | 179.06 | 180.47 | 132.07 | 49.33 | 30.38 | Upgrade
|
| Selling, General & Admin | 140.45 | 135.77 | 136.66 | 99.29 | 65.62 | 70.57 | Upgrade
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| Operating Expenses | 154.32 | 149.48 | 153.35 | 117.32 | 88.37 | 96.8 | Upgrade
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| Operating Income | 26.32 | 29.58 | 27.12 | 14.75 | -39.04 | -66.42 | Upgrade
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| Interest Expense | -1.26 | -0.76 | -0.7 | -0.7 | -2.72 | -3.58 | Upgrade
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| Interest & Investment Income | 5.77 | 6.38 | 6.74 | 3.75 | 0.56 | 0.64 | Upgrade
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| Earnings From Equity Investments | 4.82 | 5.15 | 4.86 | 1.98 | -0.07 | -0.78 | Upgrade
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| Other Non Operating Income (Expenses) | 0.55 | 0.16 | 4.24 | 1.28 | 3.27 | 2.02 | Upgrade
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| EBT Excluding Unusual Items | 36.2 | 40.51 | 42.25 | 21.06 | -38.01 | -68.12 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.06 | Upgrade
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| Gain (Loss) on Sale of Investments | 23.93 | 5.05 | - | - | - | -0.11 | Upgrade
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| Asset Writedown | -0.6 | - | - | - | - | -0.43 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.91 | 13.99 | Upgrade
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| Pretax Income | 59.53 | 45.56 | 42.25 | 21.06 | -36.1 | -54.73 | Upgrade
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| Income Tax Expense | 11.09 | 12.4 | 10.39 | 1.87 | -7.31 | -15.18 | Upgrade
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| Earnings From Continuing Operations | 48.44 | 33.16 | 31.86 | 19.19 | -28.79 | -39.55 | Upgrade
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| Earnings From Discontinued Operations | 0.01 | -3.74 | -0.96 | -1.82 | 118.63 | 3.67 | Upgrade
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| Net Income to Company | 48.45 | 29.43 | 30.9 | 17.36 | 89.85 | -35.89 | Upgrade
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| Minority Interest in Earnings | 0 | -0.07 | -0.3 | 0.01 | 0.68 | 0.39 | Upgrade
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| Net Income | 48.45 | 29.36 | 30.6 | 17.38 | 90.53 | -35.5 | Upgrade
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| Net Income to Common | 48.45 | 29.36 | 30.6 | 17.38 | 90.53 | -35.5 | Upgrade
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| Net Income Growth | 70.92% | -4.08% | 76.14% | -80.81% | - | - | Upgrade
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| Shares Outstanding (Basic) | 163 | 162 | 160 | 155 | 155 | 152 | Upgrade
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| Shares Outstanding (Diluted) | 163 | 162 | 160 | 155 | 155 | 152 | Upgrade
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| Shares Change (YoY) | 1.66% | 1.68% | 2.95% | - | 1.93% | 22.91% | Upgrade
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| EPS (Basic) | 0.30 | 0.18 | 0.19 | 0.11 | 0.58 | -0.23 | Upgrade
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| EPS (Diluted) | 0.30 | 0.18 | 0.19 | 0.11 | 0.58 | -0.23 | Upgrade
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| EPS Growth | 68.14% | -5.66% | 71.10% | -80.81% | - | - | Upgrade
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| Free Cash Flow | 14.99 | -15.25 | 62.33 | 24.62 | 9.08 | -16.37 | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.09 | 0.39 | 0.16 | 0.06 | -0.11 | Upgrade
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| Dividend Per Share | 0.110 | 0.140 | 0.110 | 0.080 | 0.100 | - | Upgrade
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| Dividend Growth | -12.00% | 27.27% | 37.50% | -20.00% | - | - | Upgrade
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| Gross Margin | 91.96% | 96.13% | 90.18% | 82.09% | 77.64% | 76.60% | Upgrade
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| Operating Margin | 13.40% | 15.88% | 13.55% | 9.17% | -61.45% | -167.47% | Upgrade
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| Profit Margin | 24.66% | 15.76% | 15.29% | 10.80% | 142.49% | -89.50% | Upgrade
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| Free Cash Flow Margin | 7.63% | -8.19% | 31.15% | 15.30% | 14.29% | -41.28% | Upgrade
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| EBITDA | 35.68 | 38.96 | 39.5 | 28.3 | -20.45 | -45.24 | Upgrade
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| EBITDA Margin | 18.16% | 20.91% | 19.74% | 17.59% | -32.19% | -114.07% | Upgrade
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| D&A For EBITDA | 9.36 | 9.37 | 12.38 | 13.55 | 18.59 | 21.18 | Upgrade
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| EBIT | 26.32 | 29.58 | 27.12 | 14.75 | -39.04 | -66.42 | Upgrade
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| EBIT Margin | 13.40% | 15.88% | 13.55% | 9.17% | -61.45% | -167.47% | Upgrade
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| Effective Tax Rate | 18.63% | 27.21% | 24.59% | 8.89% | - | - | Upgrade
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| Revenue as Reported | 202.76 | 192.82 | 211.09 | 165.91 | 69.27 | 57.5 | Upgrade
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| Advertising Expenses | - | 16 | 12.8 | 8.56 | 2.53 | 3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.