Equities

Flight Centre Travel Group Ltd

Flight Centre Travel Group Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (AUD)21.43
  • Today's Change0.67 / 3.23%
  • Shares traded158.30k
  • 1 Year change+7.47%
  • Beta2.1755
Data delayed at least 20 minutes, as of Sep 19 2024 07:10 BST.
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Inc stmt in AUDIncome statement in AUDView more

Year on year Flight Centre Travel Group Ltd grew revenues 18.85% from 2.28bn to 2.71bn while net income improved 194.22% from 47.46m to 139.64m.
Gross margin94.46%
Net profit margin5.13%
Operating margin9.72%
Return on assets3.22%
Return on equity11.95%
Return on investment6.35%
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Cash flow in AUDView more

In 2024, cash reserves at Flight Centre Travel Group Ltd fell by 142.07m. However, the company earned 421.48m from its operations for a Cash Flow Margin of 15.55%. In addition the company used 75.70m on investing activities and also paid 489.00m in financing cash flows.
Cash flow per share1.24
Price/Cash flow per share15.43
Book value per share5.47
Tangible book value per share0.8065
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Balance sheet in AUDView more

Flight Centre Travel Group Ltd has a Debt to Total Capital ratio of 45.09%, a lower figure than the previous year's 107.43%.
Current ratio1.08
Quick ratio--
Total debt/total equity0.8219
Total debt/total capital0.4509
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