Helloworld Travel Limited
ASX:HLO.AX
1.765 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 216.86 | 160.884 | 63.534 | 39.659 | 278.002 | 357.562 | 325.688 | 326.833 | 300.549 | 279.223 | 291.671 | 332.763 | 352.85 | 341.186 | 135.108 | 145.104 | 134.795 | 125.876 | 114.954 | 100.743 | 26.642 | 22.154 | 8.3 | 0.064 | 0 |
| Cost of Revenue
| 116.385 | 99.885 | 82.636 | 88.952 | 196.506 | 27.007 | 22.241 | 25.149 | 186.585 | 26.005 | 39.47 | 37.323 | 0 | 0 | 0 | 0 | 103.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 100.475 | 60.999 | -19.102 | -49.293 | 81.496 | 330.555 | 303.447 | 301.684 | 113.964 | 253.218 | 252.201 | 295.44 | 352.85 | 341.186 | 135.108 | 145.104 | 31.276 | 125.876 | 114.954 | 100.743 | 26.642 | 22.154 | 8.3 | 0.064 | 0 |
| Gross Profit Ratio
| 0.463 | 0.379 | -0.301 | -1.243 | 0.293 | 0.924 | 0.932 | 0.923 | 0.379 | 0.907 | 0.865 | 0.888 | 1 | 1 | 1 | 1 | 0.232 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 |
| General & Administrative Expenses
| 68.891 | 7.803 | 6.883 | 7.721 | 18.354 | 20.479 | 20.952 | 21.749 | 20.754 | 19.139 | 18.16 | 20.031 | 178.301 | 158.844 | 59.165 | 67.627 | 4.155 | 4.348 | 4.751 | 4.861 | 3.916 | 4.451 | 2.141 | 0.225 | 0 |
| Selling & Marketing Expenses
| 63.695 | 36.644 | 10.909 | 5.088 | 63.697 | 86.239 | 77.439 | 71.873 | 71.991 | 75.551 | 66.578 | 66.863 | 82.641 | 82.671 | 16.437 | 16.755 | 3.645 | 3.323 | 3.189 | 3.147 | 3.081 | 6.016 | 0.675 | 0.057 | 0 |
| SG&A
| 74.671 | 46.25 | 20.066 | 9.199 | 79.517 | 250.356 | 241.065 | 247.793 | 275.638 | 255.674 | 270.643 | 291.593 | 260.942 | 241.515 | 75.602 | 84.382 | 7.8 | 7.671 | 7.94 | 8.008 | 6.997 | 10.466 | 2.816 | 0.282 | 0 |
| Other Expenses
| 4.611 | 1.281 | 5.178 | 25.298 | 2.947 | 4.156 | 0.721 | 1.352 | 1.022 | 1.002 | -5.367 | -0.085 | -0.157 | 4 | 131.508 | 145.104 | 5.932 | 5.668 | 5.721 | 1.515 | 0.979 | 13.037 | -0.836 | -0.556 | 0 |
| Operating Expenses
| 70.06 | 44.969 | 20.066 | 9.199 | 79.517 | 272.849 | 256.737 | 267.581 | 293.718 | 474.393 | 349.483 | 302.508 | 331.296 | 310.728 | 126.03 | 129.151 | 11.264 | 108.882 | 103.166 | 93.771 | 21.747 | 23.503 | 7.426 | 0.032 | 0 |
| Operating Income
| 30.415 | 16.03 | -39.168 | -58.492 | 1.979 | 51.856 | 45.062 | 32.815 | 6.452 | 9.628 | 6.996 | 30.365 | 21.554 | 23.449 | -122.43 | -129.151 | 20.012 | 16.994 | 11.788 | 6.972 | 4.895 | -1.35 | 0.876 | 0.032 | 0 |
| Operating Income Ratio
| 0.14 | 0.1 | -0.616 | -1.475 | 0.007 | 0.145 | 0.138 | 0.1 | 0.021 | 0.034 | 0.024 | 0.091 | 0.061 | 0.069 | -0.906 | -0.89 | 0.148 | 0.135 | 0.103 | 0.069 | 0.184 | -0.061 | 0.106 | 0.5 | 0 |
| Total Other Income Expenses Net
| 5.52 | 3.046 | 3.142 | 4.547 | -70.858 | 2.496 | -0.041 | -1.778 | -3.002 | -208.025 | -68.162 | -3.711 | -11.319 | 5.039 | 131.508 | 145.104 | 5.932 | 5.653 | 5.608 | 1.515 | 0.979 | 0.623 | -1.436 | -0.556 | 0 |
| Income Before Tax
| 35.935 | 19.076 | -36.026 | -53.945 | -68.879 | 54.352 | 45.021 | 31.037 | 3.45 | -198.397 | -61.166 | 26.654 | 14.446 | 30.711 | 14.507 | 23.823 | 22.735 | 18.618 | 12.8 | 8.47 | 5.692 | -0.726 | -0.599 | -0.524 | 0 |
| Income Before Tax Ratio
| 0.166 | 0.119 | -0.567 | -1.36 | -0.248 | 0.152 | 0.138 | 0.095 | 0.011 | -0.711 | -0.21 | 0.08 | 0.041 | 0.09 | 0.107 | 0.164 | 0.169 | 0.148 | 0.111 | 0.084 | 0.214 | -0.033 | -0.072 | -8.188 | 0 |
| Income Tax Expense
| 10.063 | 1.872 | -7.314 | -15.176 | 1.106 | 16.309 | 14.191 | 9.446 | 1.774 | 2.714 | 2.077 | 10.294 | 8.874 | 11.468 | 5.774 | 8.056 | 7.439 | 5.589 | 3.833 | 8.47 | 5.692 | -0.726 | -0.599 | -0.524 | 0 |
| Net Income
| 30.604 | 17.375 | 90.527 | -35.496 | -69.874 | 38.116 | 31.918 | 21.51 | 1.699 | -201.121 | -63.347 | 16.515 | 5.454 | 19.166 | 8.733 | 15.767 | 15.296 | 13.029 | 8.967 | 5.688 | 3.989 | -0.572 | -0.751 | -0.524 | 0 |
| Net Income Ratio
| 0.141 | 0.108 | 1.425 | -0.895 | -0.251 | 0.107 | 0.098 | 0.066 | 0.006 | -0.72 | -0.217 | 0.05 | 0.015 | 0.056 | 0.065 | 0.109 | 0.113 | 0.104 | 0.078 | 0.056 | 0.15 | -0.026 | -0.09 | -8.188 | 0 |
| EPS
| 0.19 | 0.11 | 0.58 | -0.23 | -0.56 | 0.31 | 0.27 | 0.19 | 0.019 | -1.79 | -0.56 | 0.22 | 0.073 | 0.29 | 0.23 | 0.44 | 0.91 | 0.78 | 0.54 | 0.34 | 0.24 | -0.005 | -0.007 | -0.005 | 0 |
| EPS Diluted
| 0.19 | 0.11 | 0.58 | -0.23 | -0.56 | 0.3 | 0.27 | 0.19 | 0.019 | -1.79 | -0.56 | 0.22 | 0.073 | 0.29 | 0.23 | 0.44 | 0.91 | 0.78 | 0.54 | 0.34 | 0.24 | -0.005 | -0.007 | -0.005 | 0 |
| EBITDA
| 49.213 | 34.053 | -16.421 | -32.267 | 34.761 | 72.188 | 62.382 | 41.998 | 15.337 | 17.147 | 15.111 | 36.906 | 38.24 | 41.289 | 15.485 | 22.329 | 20.568 | 17.33 | 12.023 | 7.903 | 6.886 | 0.57 | 0.458 | 0.064 | 0 |
| EBITDA Ratio
| 0.227 | 0.212 | -0.258 | -0.814 | 0.125 | 0.202 | 0.192 | 0.128 | 0.051 | 0.061 | 0.052 | 0.111 | 0.108 | 0.121 | 0.115 | 0.154 | 0.153 | 0.138 | 0.105 | 0.078 | 0.258 | 0.026 | 0.055 | 1 | 0 |