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Flight Centre Travel Group Limited (ASX: FLT) - Financials

Current share price for FLT : $20.890 0.34 (1.60%)

Flight Centre Travel Group Limited (FLT) is engaged in travel retailing in both the leisure and corporate travel sectors, plus in-destination travel experience businesses including tour operations, hotel management, destination management companies (DMCs) and wholesaling.

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FLT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $10.86 74 ¢ -149.8 ¢ 18 ¢ 100% $5.21 0 0% 9.7%
2022 $5.09 -50.8 ¢ -160.9 ¢ 0 ¢ 0% $3.88 0 0% 16.9%
2021 $2.02 -458 ¢ -168.1 ¢ 0 ¢ 0% $4.80 0 0% 33.5%

FLT Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,358,733 $84,795 $1,219,387 52% $0.00 $1,135,088 48%
Note: All dollars in thousands ('000) for the table above

FLT Historical Financials

2023 2022 2021
Revenue ($M) 2,289.9 1,014.7 401.9
Operating Margin (%) -4.2 -23.1 -83.1
Depreciation ($M) -103.2 -97.9 -112.5
Amortisation ($M) -39 -28 -26
Net Profit Before Abs ($M) -316 -321 -334.7
Net Profit After Abs ($M) 47.5 -286.7 -433.1
Income Tax Rate (%) 32.7 24 28
Net Profit Margin (%) -13.8 -31.6 -83.3
Employees ($T) 8.9
Long Term Debt ($M) 1,219.4 1,203.6 970.6
Shareholders Equity ($M) 1,135.1 775.8 956
Return on Capital (%) -11 -14 -16
Return on Equity (%) -27.8 -41.4 -35
Payout Ratio (%) -12

FLT Cashflow

2023 2022 2021
Customer Receipts ($M) 2,117 681 484
Net Operating Cashflow ($M) 156.2 -101.4 -912.2
Net Investing Cashflow ($M) -240 -84 -32
Net Financing Cashflow ($M) 134 93 356

FLT Market & Earnings

2023 2022 2021
Market Cap ($M) 4,154 3,469 2,960
Net Gearing (%) 0.6 10.4 -1.3
Net Interest Cover (%) -4.47 -6.95 -15.03
Dividend Yield (%) 0.9
NTA Per Share ($) 0.37 -0.03 1.35
EBITDA ($M) -97.3 -234.4 -334
EBIT ($M) -239.4 -360.3 -471.9
EBT Before Abs ($M) -293 -412.1 -503.3

FLT Balance Sheet

2023 2022 2021
Cash ($M) 1,351 1,235 1,296
Debtors ($M) 833.4 666.8 270.6
Other Debtors ($M) 1.31 2.54 14.79
Prepayments ($M) 51.4 27.4 21.3
Inventories ($M) 15.72 7.03 11.84
Current Investments ($M) 26.72 1.28 70.16
Other Current Assets ($M) 350 172.1 138.4
Total Current Assets ($M) 2,630 2,113 1,823
Receivables ($M) 3.1 19.5 29.46
Inventories ($M) 11.8 20.9
Property, Plant & Equipment ($M) 527.5 513.9 565.1
Accumulated Depreciation ($M) -264.4 -242.3 -231.4
Intangibles ex. Goodwill ($M) 231 174 138.4
Goodwill ($M) 823.5 608.3 549.1
Future Income Tax Benefit ($M) 403.7 403.5 331.1
Non-Current Investments ($M) 60.3 110.3 51.2
Other Non-Current Assets ($M) 9.8 11.44 8.56
Total Non-Current Assets ($M) 1,806 1,620 1,442
Total Assets ($M) 4,436 3,732 3,265
Accounts Payable ($M) 1,684.6 1,402.4 843.2
Provisions ($M) 67.4 52.2 47.5
Short Term Debt ($M) 139.3 112.7 312.9
Other Current Liabilities ($M) 75.9 58.7 57.3
Total Current Liabilities ($M) 1,967 1,626 1,261
Creditors ($M) 2.93 19.81 2.04
Long Term Debt ($M) 1,219.4 1,203.6 970.6
Provisions ($M) 72.7 64.1 40.3
Other Non-Current Liabilities ($M) 37.6 41.1 34.9
Total Non-Current Liabilities ($M) 1,333 1,329 1,048
Total Liabilities ($M) 3,300 2,955 2,309
Share Capital ($M) 1,360 1,105 1,099
Reserves ex. Share Premium ($M) 193.1 136.5 35.6
Share Premium Reserve ($M)
Retained Profits ($M) -417.8 -465.3 -178.6
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 1.41 1.63
Total Shareholders Equity ($M) 1,136.5 777.5 956

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