Helloworld Travel Limited (HLO.AX) - Quarterly Income Statement

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HLO.AX
Financials

1.765 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Revenue Numbers are in millions	108.695	108.165	89.589	71.295	23.256	40.278	40.361	27.746	80.379	197.623	172.699	182.197	156.547	169.141	155.611	171.222	161.587	138.962	139.768	139.455	140.152	151.519	161.773	170.99	88.213	88.213	88.213	83.544	83.544	83.544	83.544	33.777	33.777	33.777	33.777	36.276	36.276	36.276	36.276	33.699	33.699	33.699	33.699	31.469	31.469	31.469	31.469	28.739	28.739	28.739	28.739	25.186	25.186	25.186	25.186	6.661	6.661	6.661	6.661	5.538	5.538	5.538	5.538	2.075	2.075	2.075	2.075	0.016	0.016	0.016	0.016
Cost of Revenue Numbers are in millions	65.775	50.61	51.532	48.353	29.54	53.096	63.083	53.459	89.933	106.573	95.304	11.583	12.228	10.013	11.667	13.482	20.686	14.077	12.716	13.289	18.675	20.795	21.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	42.92	57.555	38.057	22.942	-6.284	-12.818	-22.722	-25.713	-9.554	91.05	77.395	170.614	144.319	159.128	143.944	157.74	140.901	124.885	127.052	126.166	121.477	130.724	140.096	170.99	88.213	88.213	88.213	83.544	83.544	83.544	83.544	33.777	33.777	33.777	33.777	36.276	36.276	36.276	36.276	33.699	33.699	33.699	33.699	31.469	31.469	31.469	31.469	28.739	28.739	28.739	28.739	25.186	25.186	25.186	25.186	6.661	6.661	6.661	6.661	5.538	5.538	5.538	5.538	2.075	2.075	2.075	2.075	0.016	0.016	0.016	0.016
Gross Profit Ratio Numbers are in millions	0.395	0.532	0.425	0.322	-0.27	-0.318	-0.563	-0.927	-0.119	0.461	0.448	0.936	0.922	0.941	0.925	0.921	0.872	0.899	0.909	0.905	0.867	0.863	0.866	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034
General & Administrative Expenses Numbers are in millions	0	4.7	0	3.972	3.155	3.728	0	6.324	7.718	10.636	9.743	10.736	10.326	10.626	11.138	10.611	11.216	9.538	9.655	9.484	8.973	9.187	9.992	10.039	44.575	44.575	44.575	39.711	39.711	39.711	39.711	14.791	14.791	14.791	14.791	17.414	17.414	17.414	17.414	1.039	1.039	1.039	1.039	1.087	1.087	1.087	1.087	1.188	1.188	1.188	1.188	1.215	1.215	1.215	1.215	0.979	0.979	0.979	0.979	1.113	1.113	1.113	1.113	0.535	0.535	0.535	0.535	0.056	0.056	0.056	0.056
Selling & Marketing Expenses Numbers are in millions	0	33.288	0	17.381	7.572	3.337	0	1.521	18.25	45.447	41.414	44.825	40.383	37.056	33.797	38.076	33.602	38.389	34.08	41.471	29.431	37.147	27.243	39.62	20.66	20.66	20.66	20.668	20.668	20.668	20.668	4.109	4.109	4.109	4.109	4.189	4.189	4.189	4.189	0.911	0.911	0.911	0.911	0.831	0.831	0.831	0.831	0.797	0.797	0.797	0.797	0.787	0.787	0.787	0.787	0.77	0.77	0.77	0.77	1.504	1.504	1.504	1.504	0.169	0.169	0.169	0.169	0.014	0.014	0.014	0.014
SG&A Numbers are in millions	35.39	39.281	23.941	22.309	9.215	10.724	4.55	9.322	21.399	58.118	62.302	125.391	120.841	120.224	120.015	127.778	123.781	117.094	111.483	118.186	109.097	122.076	120.681	149.235	65.236	65.236	65.236	60.379	60.379	60.379	60.379	18.901	18.901	18.901	18.901	21.603	21.603	21.603	21.603	1.95	1.95	1.95	1.95	1.918	1.918	1.918	1.918	1.985	1.985	1.985	1.985	2.002	2.002	2.002	2.002	1.749	1.749	1.749	1.749	2.617	2.617	2.617	2.617	0.704	0.704	0.704	0.704	0.071	0.071	0.071	0.071
Other Expenses Numbers are in millions	3.856	0.755	0.634	0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.102	-44.102	-49.82	-49.82	-49.82	-44.524	-44.524	-44.524	-44.524	-8.795	-8.795	-8.795	-8.795	-12.512	-12.512	-12.512	-12.512	-1.223	-1.223	-1.223	-1.223	23.301	23.301	23.301	23.301	21.763	21.763	21.763	21.763	19.206	19.206	19.206	19.206	1.715	1.715	1.715	1.715	0.418	0.418	0.418	0.418	0.365	0.365	0.365	0.365	-0.097	-0.097	-0.097	-0.097
Operating Expenses Numbers are in millions	31.534	38.526	23.307	21.662	9.215	10.724	4.55	9.322	21.399	58.118	62.302	137.809	128.527	128.21	129.927	137.654	134.604	124.351	323.697	124.691	177.233	132.78	126.613	154.218	15.415	15.415	15.415	15.855	15.855	15.855	15.855	10.105	10.105	10.105	10.105	9.091	9.091	9.091	9.091	0.727	0.727	0.727	0.727	25.219	25.219	25.219	25.219	23.748	23.748	23.748	23.748	21.208	21.208	21.208	21.208	3.464	3.464	3.464	3.464	3.035	3.035	3.035	3.035	1.069	1.069	1.069	1.069	0.008	0.008	0.008	0.008
Operating Income Numbers are in millions	11.386	19.029	14.75	1.28	-15.499	-23.542	-27.272	-35.035	-30.953	32.932	15.093	31.798	15.03	30.032	12.837	19.978	6.248	0.204	8.565	1.063	3.686	3.31	13.632	16.733	5.389	5.389	5.389	5.862	5.862	5.862	5.862	-30.608	-30.608	-30.608	-30.608	-32.288	-32.288	-32.288	-32.288	5.142	5.142	5.142	5.142	4.333	4.333	4.333	4.333	3.006	3.006	3.006	3.006	1.976	1.976	1.976	1.976	1.447	1.447	1.447	1.447	-0.113	-0.113	-0.113	-0.113	0.219	0.219	0.219	0.219	0.008	0.008	0.008	0.008
Operating Income Ratio Numbers are in millions	0.105	0.176	0.165	0.018	-0.666	-0.584	-0.676	-1.263	-0.385	0.167	0.087	0.175	0.096	0.178	0.082	0.117	0.039	0.001	0.061	0.008	0.026	0.022	0.084	0.098	0.061	0.061	0.061	0.07	0.07	0.07	0.07	-0.906	-0.906	-0.906	-0.906	-0.89	-0.89	-0.89	-0.89	0.153	0.153	0.153	0.153	0.138	0.138	0.138	0.138	0.105	0.105	0.105	0.105	0.078	0.078	0.078	0.078	0.217	0.217	0.217	0.217	-0.02	-0.02	-0.02	-0.02	0.106	0.106	0.106	0.106	0.5	0.5	0.5	0.5
Total Other Income Expenses Net Numbers are in millions	2.763	2.757	2.193	0.853	-1.026	4.041	-0.676	13.493	-70.805	-0.053	7.865	-0.464	-0.271	0.23	-0.478	-1.3	-1.775	-1.227	-206.761	-1.264	-60.975	-7.187	-1.907	-1.804	-1.777	-1.777	-1.777	1.816	1.816	1.816	1.816	34.234	34.234	34.234	34.234	38.244	38.244	38.244	38.244	0.542	0.542	0.542	0.542	0.322	0.322	0.322	0.322	0.194	0.194	0.194	0.194	0.142	0.142	0.142	0.142	-0.024	-0.024	-0.024	-0.024	-0.069	-0.069	-0.069	-0.069	-0.369	-0.369	-0.369	-0.369	-0.139	-0.139	-0.139	-0.139
Income Before Tax Numbers are in millions	14.149	21.786	16.943	2.133	-16.525	-19.501	-27.948	-21.542	-101.758	32.879	22.958	31.334	14.759	30.262	12.359	18.678	4.473	-1.023	-198.196	-0.201	-57.289	-3.877	11.725	14.929	3.612	3.612	3.612	7.678	7.678	7.678	7.678	3.627	3.627	3.627	3.627	5.956	5.956	5.956	5.956	5.684	5.684	5.684	5.684	4.655	4.655	4.655	4.655	3.2	3.2	3.2	3.2	2.118	2.118	2.118	2.118	1.423	1.423	1.423	1.423	-0.182	-0.182	-0.182	-0.182	-0.15	-0.15	-0.15	-0.15	-0.131	-0.131	-0.131	-0.131
Income Before Tax Ratio Numbers are in millions	0.13	0.201	0.189	0.03	-0.711	-0.484	-0.692	-0.776	-1.266	0.166	0.133	0.172	0.094	0.179	0.079	0.109	0.028	-0.007	-1.418	-0.001	-0.409	-0.026	0.072	0.087	0.041	0.041	0.041	0.092	0.092	0.092	0.092	0.107	0.107	0.107	0.107	0.164	0.164	0.164	0.164	0.169	0.169	0.169	0.169	0.148	0.148	0.148	0.148	0.111	0.111	0.111	0.111	0.084	0.084	0.084	0.084	0.214	0.214	0.214	0.214	-0.033	-0.033	-0.033	-0.033	-0.072	-0.072	-0.072	-0.072	-8.192	-8.192	-8.192	-8.192
Income Tax Expense Numbers are in millions	2.522	7.541	0.519	1.353	-1.771	-5.543	-7.194	-6.411	-9.095	10.201	6.728	9.541	4.738	9.453	3.698	5.748	1.148	0.626	2.16	0.554	1.339	0.738	4.181	6.113	2.219	2.219	2.219	2.867	2.867	2.867	2.867	1.444	1.444	1.444	1.444	2.014	2.014	2.014	2.014	1.86	1.86	1.86	1.86	1.397	1.397	1.397	1.397	0.958	0.958	0.958	0.958	2.118	2.118	2.118	2.118	1.423	1.423	1.423	1.423	-0.182	-0.182	-0.182	-0.182	-0.15	-0.15	-0.15	-0.15	-0.131	-0.131	-0.131	-0.131
Net Income Numbers are in millions	14.592	16.012	16.018	1.357	104.556	-14.029	-20.599	-14.897	-92.345	22.471	16.212	21.774	10.026	20.753	8.615	12.895	3.352	-1.653	-200.385	-0.736	-58.663	-4.684	7.541	8.639	1.364	1.364	1.364	4.792	4.792	4.792	4.792	2.183	2.183	2.183	2.183	3.942	3.942	3.942	3.942	3.824	3.824	3.824	3.824	3.257	3.257	3.257	3.257	2.242	2.242	2.242	2.242	1.422	1.422	1.422	1.422	0.997	0.997	0.997	0.997	-0.143	-0.143	-0.143	-0.143	-0.188	-0.188	-0.188	-0.188	-0.131	-0.131	-0.131	-0.131
Net Income Ratio Numbers are in millions	0.134	0.148	0.179	0.019	4.496	-0.348	-0.51	-0.537	-1.149	0.114	0.094	0.12	0.064	0.123	0.055	0.075	0.021	-0.012	-1.434	-0.005	-0.419	-0.031	0.047	0.051	0.015	0.015	0.015	0.057	0.057	0.057	0.057	0.065	0.065	0.065	0.065	0.109	0.109	0.109	0.109	0.113	0.113	0.113	0.113	0.104	0.104	0.104	0.104	0.078	0.078	0.078	0.078	0.056	0.056	0.056	0.056	0.15	0.15	0.15	0.15	-0.026	-0.026	-0.026	-0.026	-0.09	-0.09	-0.09	-0.09	-8.192	-8.192	-8.192	-8.192
EPS Numbers are in millions	0.091	0.1	0.1	0.009	0.67	-0.091	-0.13	-0.098	-0.73	0.18	0.13	0.18	0.084	0.18	0.073	0.11	0.032	-0.023	-2.73	-0.01	-0.8	-0.064	0.1	0.12	0.012	0.018	0.012	0.073	0.043	0.073	0.043	0.059	0.019	0.059	0.019	0.11	0.035	0.11	0.035	0.23	0.034	0.23	0.034	0.19	0.029	0.19	0.029	0.13	0.02	0.13	0.02	0.085	0.013	0.085	0.013	0.06	0.009	0.06	0.009	-0.009	-0.001	-0.009	-0.001	-0.018	-0.002	-0.018	-0.002	-0.017	-0.001	-0.017	-0.001
EPS Diluted Numbers are in millions	0.091	0.1	0.1	0.009	0.67	-0.091	-0.13	-0.098	-0.73	0.18	0.13	0.18	0.084	0.18	0.073	0.11	0.032	-0.023	-2.73	-0.01	-0.8	-0.064	0.1	0.12	0.012	0.018	0.012	0.073	0.043	0.073	0.043	0.059	0.019	0.059	0.019	0.11	0.035	0.11	0.035	0.23	0.034	0.23	0.034	0.19	0.029	0.19	0.029	0.13	0.02	0.13	0.02	0.085	0.013	0.085	0.013	0.06	0.009	0.06	0.009	-0.009	-0.001	-0.009	-0.001	-0.018	-0.002	-0.018	-0.002	-0.017	-0.001	-0.017	-0.001
EBITDA Numbers are in millions	21.645	27.568	23.396	10.657	-5.465	-10.829	-11.8	-21.288	-14.374	49.135	26.055	41.256	23.478	38.904	12.036	29.962	7.546	7.791	9.167	7.98	6.463	8.648	15.151	21.755	6.723	6.723	6.723	10.303	10.303	10.303	10.303	5.229	5.229	5.229	5.229	7.757	7.757	7.757	7.757	5.684	5.684	5.684	5.684	4.655	4.655	4.655	4.655	3.2	3.2	3.2	3.2	3.54	3.54	3.54	3.54	2.495	2.495	2.495	2.495	-0.225	-0.225	-0.225	-0.225	-0.223	-0.223	-0.223	-0.223	-0.262	-0.262	-0.262	-0.262
EBITDA Ratio Numbers are in millions	0.199	0.255	0.261	0.149	-0.235	-0.269	-0.292	-0.767	-0.179	0.249	0.151	0.226	0.15	0.23	0.077	0.175	0.047	0.056	0.066	0.057	0.046	0.057	0.094	0.127	0.076	0.076	0.076	0.123	0.123	0.123	0.123	0.155	0.155	0.155	0.155	0.214	0.214	0.214	0.214	0.169	0.169	0.169	0.169	0.148	0.148	0.148	0.148	0.111	0.111	0.111	0.111	0.141	0.141	0.141	0.141	0.375	0.375	0.375	0.375	-0.041	-0.041	-0.041	-0.041	-0.108	-0.108	-0.108	-0.108	-16.385	-16.385	-16.385	-16.385

Helloworld Travel Limited

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