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Helloworld Travel Ltd (DE:ID9)
FRANKFURT:ID9
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 26.20M | AU$ 216.86M | AU$ 160.88M | AU$ 63.53M | AU$ 39.66M |
| Gross Profit | AU$ 26.20M | AU$ 100.47M | AU$ 61.00M | AU$ -19.10M | AU$ -49.29M |
| Operating Income | AU$ -130.49M | AU$ 30.41M | AU$ 16.03M | AU$ -39.17M | AU$ -58.49M |
| EBITDA | AU$ -116.79M | AU$ 55.95M | AU$ -85.21M | AU$ -11.44M | AU$ -20.69M |
| Net Income | AU$ 29.36M | AU$ 30.60M | AU$ 17.38M | AU$ 90.53M | AU$ -35.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 135.01M | AU$ 161.88M | AU$ 160.89M | AU$ 122.52M | AU$ 131.02M |
| Total Assets | AU$ 568.15M | AU$ 614.05M | AU$ 544.90M | AU$ 526.96M | AU$ 528.07M |
| Total Debt | AU$ 10.82M | AU$ 22.20M | AU$ 22.14M | AU$ 21.08M | AU$ 111.70M |
| Net Debt | AU$ -68.58M | AU$ -139.56M | AU$ -124.74M | AU$ -101.45M | AU$ -19.32M |
| Total Liabilities | AU$ 227.14M | AU$ 285.70M | AU$ 241.88M | AU$ 221.70M | AU$ 297.58M |
| Stockholders' Equity | AU$ 340.63M | AU$ 327.77M | AU$ 302.57M | AU$ 303.96M | AU$ 229.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -19.13M | AU$ 63.49M | AU$ 22.21M | AU$ 5.55M | AU$ -22.21M |
| Operating Cash Flow | AU$ -14.61M | AU$ 63.48M | AU$ 25.65M | AU$ 9.42M | AU$ -13.54M |
| Investing Cash Flow | AU$ -54.84M | AU$ -35.47M | AU$ 28.57M | AU$ 95.03M | AU$ -11.11M |
| Financing Cash Flow | AU$ -29.45M | AU$ -24.01M | AU$ -23.74M | AU$ -87.23M | AU$ 21.74M |