Helloworld Travel Ltd's market cap is currently €204.47M. The company's EPS TTM is €0.116; its P/E ratio is 10.41; and it has a dividend yield of 5.65%. Helloworld Travel Ltd is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 216.86M	AU$ 160.88M	AU$ 63.53M	AU$ 39.66M	AU$ 278.00M
Gross Profit	AU$ 100.47M	AU$ 61.00M	AU$ -19.10M	AU$ -49.29M	AU$ 81.50M
Operating Income	AU$ 30.41M	AU$ 16.03M	AU$ -39.17M	AU$ -58.49M	AU$ 1.98M
EBITDA	AU$ 55.95M	AU$ -85.21M	AU$ -10.56M	AU$ -24.14M	AU$ -32.04M
Net Income	AU$ 30.60M	AU$ 17.38M	AU$ 90.53M	AU$ -35.50M	AU$ -69.87M
Balance Sheet
Cash & Short-Term Investments	AU$ 161.88M	AU$ 160.89M	AU$ 122.52M	AU$ 131.02M	AU$ 131.86M
Total Assets	AU$ 614.05M	AU$ 544.90M	AU$ 526.96M	AU$ 528.07M	AU$ 596.09M
Total Debt	AU$ 22.20M	AU$ 22.14M	AU$ 21.08M	AU$ 111.70M	AU$ 130.28M
Net Debt	AU$ -139.56M	AU$ -124.74M	AU$ -101.45M	AU$ -19.32M	AU$ -1.58M
Total Liabilities	AU$ 285.70M	AU$ 241.88M	AU$ 221.70M	AU$ 297.58M	AU$ 379.41M
Stockholders' Equity	AU$ 327.77M	AU$ 302.57M	AU$ 303.96M	AU$ 229.51M	AU$ 215.31M
Cash Flow
Free Cash Flow	AU$ 63.49M	AU$ 22.21M	AU$ 5.55M	AU$ -22.21M	AU$ -60.84M
Operating Cash Flow	AU$ 66.32M	AU$ 25.65M	AU$ 9.42M	AU$ -13.54M	AU$ -41.37M
Investing Cash Flow	AU$ -35.47M	AU$ 28.57M	AU$ 95.03M	AU$ -11.11M	AU$ -42.34M
Financing Cash Flow	AU$ -24.01M	AU$ -23.74M	AU$ -87.23M	AU$ 21.74M	AU$ 11.37M

Currency in AUD

Helloworld Travel Ltd Earnings and Revenue History

Income Statement >

Helloworld Travel Ltd Debt to Assets

Balance Sheet >

Helloworld Travel Ltd Cash Flow

Cash Flow >

Helloworld Travel Ltd Forecast EPS vs Actual EPS

Earnings >

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