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Helloworld Travel Ltd
Previous close
€0.98
Day range
€0.98 - €0.98
Year range
€0.94 - €1.77
Market cap
284.12M AUD
Avg Volume
100.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.00M | -7.55% |
Operating expense | 44.03M | 8.77% |
Net income | 5.42M | -32.27% |
Net profit margin | 10.84 | -26.76% |
Earnings per share | — | — |
EBITDA | 10.00M | -15.09% |
Effective tax rate | 36.89% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.76M | -19.35% |
Total assets | 552.60M | -9.14% |
Total liabilities | 220.03M | -22.77% |
Total equity | 332.57M | — |
Shares outstanding | 162.80M | — |
Price to book | 0.48 | — |
Return on assets | 2.70% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.42M | -32.27% |
Cash from operations | -21.06M | -442.49% |
Cash from investing | -24.98M | -51.72% |
Cash from financing | -6.43M | -0.17% |
Net change in cash | -52.48M | -373.72% |
Free cash flow | 7.07M | -22.55% |
About
Founded
2000
Headquarters
Website
Employees
652
