Complete financial analysis of Helloworld Travel Limited (HLO.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Helloworld Travel Limited, a leading company in the Travel Services industry within the Consumer Cyclical sector.
- MegumaGold Corp. (NSAUF) Income Statement Analysis – Financial Results
- Pixium Vision SA (ALPIX.PA) Income Statement Analysis – Financial Results
- Aroundtown SA (0RUH.L) Income Statement Analysis – Financial Results
- Luo Lih-Fen Holding Co., Ltd. (6666.TW) Income Statement Analysis – Financial Results
- Lion One Metals Limited (LIO.V) Income Statement Analysis – Financial Results
Helloworld Travel Limited (HLO.AX)
About Helloworld Travel Limited
Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates a franchised network of travel agents. It also operates retail travel brands, including Helloworld Travelthe Travel Professionals; and a network of retail outlets, such as Helloworld Travel Associate, Helloworld Business Travel, Magellan Travel, Mobile Travel Agent, My Travel Group, and The Travel Brokers; and distributes travel products and provides services under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Skiddoo, GO Holidays, Ready Rooms, Seven Oceans Cruises, and Williments Travel brands, as well as operates needitnow.com.au. In addition, the company provides inbound travel management services through AOT Inbound, AOT NZ, ATS Pacific, and Experience Tours Australia brands; and international airfare distribution and ticketing services through Air Tickets brand, and travel consultant services through SmartTickets technology platform. Further, it offers access to a database of various ocean and river cruise products, including itineraries, cruise lines, ocean and river cruise vessels, and information on various ports, as well as cruise packaging and services. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. Helloworld Travel Limited was incorporated in 2000 and is based in Melbourne, Australia.
| Metric | 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 | 216.86M | 160.88M | 63.53M | 39.66M | 278.00M | 357.56M | 325.69M | 326.83M | 300.55M | 279.22M | 291.67M | 332.76M | 352.85M | 341.19M | 135.11M | 145.10M | 134.80M | 125.88M | 114.95M | 100.74M | 26.64M | 22.15M | 8.30M | 64.00K | 0.00 |
| Cost of Revenue | 116.39M | 99.89M | 82.64M | 88.95M | 196.51M | 27.01M | 22.24M | 25.15M | 186.59M | 26.01M | 39.47M | 37.32M | 0.00 | 0.00 | 0.00 | 0.00 | 103.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 100.48M | 61.00M | -19.10M | -49.29M | 81.50M | 330.56M | 303.45M | 301.68M | 113.96M | 253.22M | 252.20M | 295.44M | 352.85M | 341.19M | 135.11M | 145.10M | 31.28M | 125.88M | 114.95M | 100.74M | 26.64M | 22.15M | 8.30M | 64.00K | 0.00 |
| Gross Profit Ratio | 46.33% | 37.91% | -30.07% | -124.29% | 29.31% | 92.45% | 93.17% | 92.31% | 37.92% | 90.69% | 86.47% | 88.78% | 100.00% | 100.00% | 100.00% | 100.00% | 23.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.40K | 0.00 |
| General & Administrative | 68.89M | 7.80M | 6.88M | 7.72M | 18.35M | 20.48M | 20.95M | 21.75M | 20.75M | 19.14M | 18.16M | 20.03M | 178.30M | 158.84M | 59.17M | 67.63M | 4.16M | 4.35M | 4.75M | 4.86M | 3.92M | 4.45M | 2.14M | 225.30K | 0.00 |
| Selling & Marketing | 63.70M | 36.64M | 10.91M | 5.09M | 63.70M | 86.24M | 77.44M | 71.87M | 71.99M | 75.55M | 66.58M | 66.86M | 82.64M | 82.67M | 16.44M | 16.76M | 3.65M | 3.32M | 3.19M | 3.15M | 3.08M | 6.02M | 675.00K | 56.89K | 0.00 |
| SG&A | 74.67M | 46.25M | 20.07M | 9.20M | 79.52M | 250.36M | 241.07M | 247.79M | 275.64M | 255.67M | 270.64M | 291.59M | 260.94M | 241.52M | 75.60M | 84.38M | 7.80M | 7.67M | 7.94M | 8.01M | 7.00M | 10.47M | 2.82M | 282.19K | 0.00 |
| Other Expenses | -4.61M | 1.28M | 5.18M | 25.30M | 2.95M | 4.16M | 721.00K | 1.35M | 1.02M | 1.00M | -5.37M | -85.00K | -157.00K | 4.00M | 131.51M | 145.10M | 5.93M | 5.67M | 5.72M | 1.52M | 979.00K | 13.04M | -836.00K | -556.00K | 0.00 |
| Operating Expenses | 70.06M | 44.97M | 20.07M | 9.20M | 79.52M | 272.85M | 256.74M | 267.58M | 293.72M | 474.39M | 349.48M | 302.51M | 331.30M | 310.73M | 126.03M | 129.15M | 11.26M | 108.88M | 103.17M | 93.77M | 21.75M | 23.50M | 7.43M | 32.00K | 0.00 |
| Cost & Expenses | 186.45M | 144.85M | 102.70M | 98.15M | 276.02M | 299.86M | 278.98M | 292.73M | 293.72M | 474.39M | 349.48M | 302.51M | 331.30M | 310.73M | 126.03M | 129.15M | 114.78M | 108.88M | 103.17M | 93.77M | 21.75M | 23.50M | 7.43M | 32.00K | 0.00 |
| Interest Income | 5.90M | 3.19M | 558.00K | 635.00K | 2.31M | 3.35M | 1.69M | 3.07M | 3.38M | 3.23M | 3.35M | 3.60M | 8.08M | 6.79M | 5.43M | 7.87M | 2.17M | 1.29M | 777.00K | 567.00K | 203.00K | 122.54K | 85.00K | 0.00 | 0.00 |
| Interest Expense | 1.22M | 703.00K | 2.72M | 3.58M | 4.06M | 3.35M | 1.69M | 3.07M | 3.38M | 3.23M | 3.35M | 3.60M | 3.87M | 4.79M | 0.00 | 830.00K | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | 397.76K | 122.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 18.80M | 18.02M | 22.75M | 26.23M | 32.78M | 28.34M | 17.32M | 21.08M | 18.46M | 7.52M | 8.12M | 6.54M | 8.69M | 5.79M | 6.41M | 6.38M | 556.00K | 336.00K | 235.00K | 931.00K | 894.00K | 898.52K | 335.00K | 32.00K | 0.00 |
| EBITDA | 55.95M | -85.21M | -10.56M | -24.15M | -32.04M | 86.05M | 64.03M | 54.32M | 25.29M | -181.41M | -43.94M | 40.92M | 26.94M | 40.25M | 20.91M | 30.20M | 20.57M | 17.33M | 12.02M | 7.90M | 6.89M | 569.80K | -143.53K | 64.00K | 0.00 |
| EBITDA Ratio | 25.80% | 21.17% | -25.85% | -81.36% | 12.50% | 20.19% | 19.15% | 12.85% | 5.10% | 6.14% | 5.18% | 11.09% | 10.84% | 12.10% | 11.46% | 15.39% | 15.26% | 13.77% | 10.46% | 7.84% | 25.85% | 2.57% | 5.52% | 100.00% | 0.00% |
| Operating Income | 30.42M | 16.03M | -39.17M | -58.49M | 1.98M | 51.86M | 45.06M | 32.81M | 6.45M | 9.63M | 7.00M | 30.37M | 21.55M | 23.45M | -122.43M | -129.15M | 20.01M | 16.99M | 11.79M | 6.97M | 4.90M | -1.35M | 876.37K | 32.00K | 0.00 |
| Operating Income Ratio | 14.03% | 9.96% | -61.65% | -147.49% | 0.71% | 14.50% | 13.84% | 10.04% | 2.15% | 3.45% | 2.40% | 9.13% | 6.11% | 6.87% | -90.62% | -89.01% | 14.85% | 13.50% | 10.25% | 6.92% | 18.37% | -6.09% | 10.56% | 50.00% | 0.00% |
| Total Other Income/Expenses | 10.38M | 4.33M | 3.07M | 4.55M | -70.86M | 2.50M | -41.00K | -1.78M | -3.00M | -203.00M | -62.98M | -3.23M | -7.11M | 6.22M | 1.81M | 5.84M | 264.00K | 1.62M | 1.01M | 636.00K | 797.00K | 623.30K | -1.48M | -556.32K | 0.00 |
| Income Before Tax | 40.79M | 19.08M | -36.03M | -53.95M | -68.88M | 54.35M | 45.02M | 31.04M | 3.45M | -198.40M | -61.17M | 26.65M | 14.45M | 30.71M | 14.51M | 23.82M | 22.74M | 18.62M | 12.80M | 8.47M | 5.69M | -726.48K | -599.00K | -524.00K | 0.00 |
| Income Before Tax Ratio | 18.81% | 11.86% | -56.70% | -136.02% | -24.78% | 15.20% | 13.82% | 9.50% | 1.15% | -71.05% | -20.97% | 8.01% | 4.09% | 9.00% | 10.74% | 16.42% | 16.87% | 14.79% | 11.13% | 8.41% | 21.36% | -3.28% | -7.22% | -818.75% | 0.00% |
| Income Tax Expense | 10.06M | 1.87M | -7.31M | -15.18M | 1.11M | 16.31M | 14.19M | 9.45M | 1.77M | 2.71M | 2.08M | 10.29M | 8.87M | 11.47M | 5.77M | 8.06M | 7.44M | 5.59M | 3.83M | 8.47M | 5.69M | -726.48K | -599.00K | -524.00K | 0.00 |
| Net Income | 30.60M | 17.38M | 90.53M | -35.50M | -69.87M | 38.12M | 31.92M | 21.51M | 1.70M | -201.12M | -63.35M | 16.52M | 5.45M | 19.17M | 8.73M | 15.77M | 15.30M | 13.03M | 8.97M | 5.69M | 3.99M | -572.07K | -751.00K | -524.00K | 0.00 |
| Net Income Ratio | 14.11% | 10.80% | 142.49% | -89.50% | -25.13% | 10.66% | 9.80% | 6.58% | 0.57% | -72.03% | -21.72% | 4.96% | 1.55% | 5.62% | 6.46% | 10.87% | 11.35% | 10.35% | 7.80% | 5.65% | 14.97% | -2.58% | -9.05% | -818.75% | 0.00% |
| EPS | 0.19 | 0.11 | 0.58 | -0.23 | -0.56 | 0.31 | 0.27 | 0.19 | 0.02 | -1.79 | -0.56 | 0.22 | 0.07 | 0.29 | 0.23 | 0.44 | 0.91 | 0.78 | 0.54 | 0.34 | 0.24 | -0.01 | -0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.19 | 0.11 | 0.58 | -0.23 | -0.56 | 0.30 | 0.27 | 0.19 | 0.02 | -1.79 | -0.56 | 0.22 | 0.07 | 0.29 | 0.23 | 0.44 | 0.91 | 0.78 | 0.54 | 0.34 | 0.24 | -0.01 | -0.01 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 159.60M | 155.03M | 155.03M | 152.09M | 125.75M | 122.85M | 118.61M | 115.00M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M |
| Weighted Avg Shares Out (Dil) | 159.60M | 155.03M | 155.03M | 152.09M | 125.76M | 125.35M | 118.61M | 115.00M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M | 112.43M |
Source: https://incomestatements.info
Category: Stock Reports