
Helloworld
HLO.AXHelloworld Travel Limited Price (HLO.AX)
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Shares Outstanding
159,595,653
(2.9464)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Helloworld Travel LimitedCurrency: AUD
YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
0.00
+0% |
64,000.00
+0% |
8,300,000.00
+12,869% |
22,153,573.00
+167% |
26,642,000.00
+20% |
100,743,000.00
+278% |
114,954,000.00
+14% |
125,876,000.00
+10% |
134,795,000.00
+7% |
145,104,000.00
+8% |
135,108,000.00
-7% |
341,186,000.00
+153% |
352,850,000.00
+3% |
332,763,000.00
-6% |
291,671,000.00
-12% |
279,223,000.00
-4% |
300,549,000.00
+8% |
326,833,000.00
+9% |
325,688,000.00
0% |
357,562,000.00
+10% |
278,002,000.00
-22% |
39,659,000.00
-86% |
63,534,000.00
+60% |
160,884,000.00
+153% |
216,860,000.00
+35% |
|
Cost of Revenue | ||||||||||||||||||||||||||
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103,519,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,323,000.00 | 39,470,000.00 | 26,005,000.00 | 186,585,000.00 | 25,149,000.00 | 22,241,000.00 | 27,007,000.00 | 196,506,000.00 | 88,952,000.00 | 82,636,000.00 | 99,885,000.00 | 116,385,000.00 | |
Gross Profit | ||||||||||||||||||||||||||
Gross Profit |
0.00
+0% |
64,000.00
+0% |
8,300,000.00
+12,869% |
22,153,573.00
+167% |
26,642,000.00
+20% |
100,743,000.00
+278% |
114,954,000.00
+14% |
125,876,000.00
+10% |
31,276,000.00
-75% |
145,104,000.00
+364% |
135,108,000.00
-7% |
341,186,000.00
+153% |
352,850,000.00
+3% |
295,440,000.00
-16% |
252,201,000.00
-15% |
253,218,000.00
+0% |
113,964,000.00
-55% |
301,684,000.00
+165% |
303,447,000.00
+1% |
330,555,000.00
+9% |
81,496,000.00
-75% |
-49,293,000.00
-160% |
-19,102,000.00
-61% |
60,999,000.00
-419% |
100,475,000.00
+65% |
|
Gross Profit Ratio | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.23%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.89%) | (0.86%) | (0.91%) | (0.38%) | (0.92%) | (0.93%) | (0.92%) | (0.29%) | (-1.24%) | (-0.30%) | (0.38%) | (0.46%) | |
Operating Expenses | ||||||||||||||||||||||||||
Research and Development | 0.00 | 136,402.00 | 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 | 0.00 | |
General and Administrative | 0.00 | 225,299.00 | 2,141,000.00 | 4,450,854.00 | 3,916,000.00 | 4,861,000.00 | 4,751,000.00 | 4,348,000.00 | 4,155,000.00 | 67,627,000.00 | 59,165,000.00 | 158,844,000.00 | 178,301,000.00 | 20,031,000.00 | 18,160,000.00 | 19,139,000.00 | 20,754,000.00 | 21,749,000.00 | 20,952,000.00 | 20,479,000.00 | 18,354,000.00 | 7,721,000.00 | 6,883,000.00 | 7,803,000.00 | 68,891,000.00 | |
Selling, General & Admin... | 0.00 | 282,187.00 | 2,816,000.00 | 10,466,447.00 | 6,997,000.00 | 8,008,000.00 | 7,940,000.00 | 7,671,000.00 | 7,800,000.00 | 84,382,000.00 | 75,602,000.00 | 241,515,000.00 | 260,942,000.00 | 291,593,000.00 | 270,643,000.00 | 255,674,000.00 | 275,638,000.00 | 247,793,000.00 | 241,065,000.00 | 250,356,000.00 | 79,517,000.00 | 9,199,000.00 | 20,066,000.00 | 46,250,000.00 | 74,671,000.00 | |
Selling & Marketing Exp... | 0.00 | 56,888.00 | 675,000.00 | 6,015,593.00 | 3,081,000.00 | 3,147,000.00 | 3,189,000.00 | 3,323,000.00 | 3,645,000.00 | 16,755,000.00 | 16,437,000.00 | 82,671,000.00 | 82,641,000.00 | 66,863,000.00 | 66,578,000.00 | 75,551,000.00 | 71,991,000.00 | 71,873,000.00 | 77,439,000.00 | 86,239,000.00 | 63,697,000.00 | 5,088,000.00 | 10,909,000.00 | 36,644,000.00 | 63,695,000.00 | |
Depreciation and Amortiz... | 0.00 | 32,000.00 | 335,000.00 | 898,522.00 | 894,000.00 | 931,000.00 | 235,000.00 | 336,000.00 | 556,000.00 | 6,376,000.00 | 6,407,000.00 | 5,792,000.00 | 8,693,000.00 | 6,541,000.00 | 8,115,000.00 | 7,519,000.00 | 18,459,000.00 | 21,076,000.00 | 17,320,000.00 | 28,343,000.00 | 32,781,999.00 | 26,225,000.00 | 22,747,000.00 | 18,023,000.00 | 18,798,000.00 | |
Other Expenses | 0.00 | -556,000.00 | -836,000.00 | 13,036,913.00 | 979,000.00 | 1,515,000.00 | 5,721,000.00 | 5,668,000.00 | 5,932,000.00 | 145,104,000.00 | 131,508,000.00 | 4,000,000.00 | -157,000.00 | -85,000.00 | -5,367,000.00 | 1,002,000.00 | 1,022,000.00 | 1,352,000.00 | 721,000.00 | 4,156,000.00 | 2,947,000.00 | 25,298,000.00 | 5,178,000.00 | 1,281,000.00 | -4,611,000.00 | |
Total Operating Expenses | 0.00 | 32,000.00 | 7,426,000.00 | 23,503,360.00 | 21,747,000.00 | 93,771,000.00 | 103,166,000.00 | 108,882,000.00 | 11,264,000.00 | 129,151,000.00 | 126,030,000.00 | 310,728,000.00 | 331,296,000.00 | 302,508,000.00 | 349,483,000.00 | 474,393,000.00 | 293,717,999.00 | 267,581,000.00 | 256,737,000.00 | 272,849,000.00 | 79,517,000.00 | 9,199,000.00 | 20,066,000.00 | 44,969,000.00 | 70,060,000.00 | |
Cost and Exponses | 0.00 | 32,000.00 | 7,426,000.00 | 23,503,360.00 | 21,747,000.00 | 93,771,000.00 | 103,166,000.00 | 108,882,000.00 | 114,783,000.00 | 129,151,000.00 | 126,030,000.00 | 310,728,000.00 | 331,296,000.00 | 302,508,000.00 | 349,483,000.00 | 474,393,000.00 | 293,717,999.00 | 292,730,000.00 | 278,978,000.00 | 299,856,000.00 | 276,023,000.00 | 98,151,000.00 | 102,702,000.00 | 144,854,000.00 | 186,445,000.00 | |
Operating Income | ||||||||||||||||||||||||||
Operating Income |
0.00
+0% |
32,000.00
+0% |
876,367.00
+2,639% |
-1,349,787.00
-254% |
4,895,000.00
-463% |
6,972,000.00
+42% |
11,788,000.00
+69% |
16,994,000.00
+44% |
20,012,000.00
+18% |
-129,151,000.00
-745% |
-122,430,000.00
-5% |
23,449,000.00
-119% |
21,554,000.00
-8% |
30,365,000.00
+41% |
6,996,000.00
-77% |
9,628,000.00
+38% |
6,452,000.00
-33% |
32,814,999.00
+409% |
45,062,000.00
+37% |
51,856,000.00
+15% |
1,979,000.00
-96% |
-58,492,000.00
-3,056% |
-39,168,000.00
-33% |
16,030,000.00
-141% |
30,415,000.00
+90% |
|
Operating Income Ratio | (0.00%) | (0.50%) | (0.11%) | (-0.06%) | (0.18%) | (0.07%) | (0.10%) | (0.14%) | (0.15%) | (-0.89%) | (-0.91%) | (0.07%) | (0.06%) | (0.09%) | (0.02%) | (0.03%) | (0.02%) | (0.10%) | (0.14%) | (0.15%) | (0.01%) | (-1.47%) | (-0.62%) | (0.10%) | (0.14%) | |
Other Income and Exp... | ||||||||||||||||||||||||||
Interest Income | 0.00 | 0.00 | 85,000.00 | 122,540.00 | 203,000.00 | 567,000.00 | 777,000.00 | 1,288,000.00 | 2,167,000.00 | 7,870,000.00 | 5,429,000.00 | 6,794,000.00 | 8,083,000.00 | 3,601,000.00 | 3,354,000.00 | 3,227,000.00 | 3,381,000.00 | 3,066,000.00 | 1,689,000.00 | 3,354,000.00 | 2,313,000.00 | 635,000.00 | 558,000.00 | 3,193,000.00 | 5,896,000.00 | |
Interest Expenses | 0.00 | 0.00 | 122,000.00 | 397,759.00 | 300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 830,000.00 | 0.00 | 4,786,000.00 | 3,872,000.00 | 3,601,000.00 | 3,354,000.00 | 3,227,000.00 | 3,381,000.00 | 3,066,000.00 | 1,689,000.00 | 3,354,000.00 | 4,059,000.00 | 3,575,000.00 | 2,721,000.00 | 703,000.00 | 1,217,000.00 | |
Total Other Income/Exp... | 0.00 | -556,315.00 | -1,475,367.00 | 623,303.00 | 797,000.00 | 636,000.00 | 1,012,000.00 | 1,624,000.00 | 264,000.00 | 5,841,000.00 | 1,808,000.00 | 6,223,000.00 | -7,108,000.00 | -3,232,000.00 | -62,983,000.00 | -203,001,000.00 | -3,002,000.00 | -1,777,999.00 | -41,000.00 | 2,496,000.00 | -70,858,000.00 | 4,547,000.00 | 3,069,000.00 | 4,327,000.00 | 10,377,000.00 | |
EBITDA | ||||||||||||||||||||||||||
EBITDA | 0.00 | 64,000.00 | -143,525.00 | 569,797.00 | 6,886,000.00 | 7,903,000.00 | 12,023,000.00 | 17,330,000.00 | 20,568,000.00 | 30,199,000.00 | 20,914,000.00 | 40,250,000.00 | 26,944,000.00 | 40,924,000.00 | -43,944,999.00 | -181,411,000.00 | 25,290,000.00 | 54,320,000.00 | 64,030,000.00 | 86,049,000.00 | -32,038,000.00 | -24,145,000.00 | -10,558,000.00 | -85,209,000.00 | 55,950,000.00 | |
EBITDA ratio | (0.00%) | (1.00%) | (0.06%) | (0.03%) | (0.26%) | (0.08%) | (0.10%) | (0.14%) | (0.15%) | (0.15%) | (0.11%) | (0.12%) | (0.11%) | (0.11%) | (0.05%) | (0.06%) | (0.05%) | (0.13%) | (0.19%) | (0.20%) | (0.13%) | (-0.81%) | (-0.26%) | (0.21%) | (0.26%) | |
Income Before Tax | ||||||||||||||||||||||||||
Income Before Tax | 0.00 | -524,000.00 | -599,000.00 | -726,484.00 | 5,692,000.00 | 8,470,000.00 | 12,800,000.00 | 18,618,000.00 | 22,735,000.00 | 23,823,000.00 | 14,507,000.00 | 30,711,000.00 | 14,446,000.00 | 26,654,000.00 | -61,166,000.00 | -198,397,000.00 | 3,450,000.00 | 31,037,000.00 | 45,021,000.00 | 54,352,000.00 | -68,879,000.00 | -53,945,000.00 | -36,026,000.00 | 19,076,000.00 | 40,792,000.00 | |
Income Before Tax Ratio | (0.00%) | (-8.19%) | (-0.07%) | (-0.03%) | (0.21%) | (0.08%) | (0.11%) | (0.15%) | (0.17%) | (0.16%) | (0.11%) | (0.09%) | (0.04%) | (0.08%) | (-0.21%) | (-0.71%) | (0.01%) | (0.09%) | (0.14%) | (0.15%) | (-0.25%) | (-1.36%) | (-0.57%) | (0.12%) | (0.19%) | |
Income Tax Expense | ||||||||||||||||||||||||||
Income Tax Expense | 0.00 | -524,000.00 | -599,000.00 | -726,484.00 | 5,692,000.00 | 8,470,000.00 | 3,833,000.00 | 5,589,000.00 | 7,439,000.00 | 8,056,000.00 | 5,774,000.00 | 11,468,000.00 | 8,874,000.00 | 10,294,000.00 | 2,077,000.00 | 2,714,000.00 | 1,774,000.00 | 9,446,000.00 | 14,191,000.00 | 16,309,000.00 | 1,106,000.00 | -15,176,000.00 | -7,314,000.00 | 1,872,000.00 | 10,063,000.00 | |
Net Income | ||||||||||||||||||||||||||
Net Income | 0.00
+0% |
-524,000.00
+0% |
-751,000.00
+43% |
-572,067.00
-24% |
3,989,000.00
-797% |
5,688,000.00
+43% |
8,967,000.00
+58% |
13,029,000.00
+45% |
15,296,000.00
+17% |
15,767,000.00
+3% |
8,733,000.00
-45% |
19,166,000.00
+119% |
5,454,000.00
-72% |
16,515,000.00
+203% |
-63,347,000.00
-484% |
-201,121,000.00
+217% |
1,699,000.00
-101% |
21,510,000.00
+1,166% |
31,918,000.00
+48% |
38,116,000.00
+19% |
-69,874,000.00
-283% |
-35,496,000.00
-49% |
90,527,000.00
-355% |
17,375,000.00
-81% |
30,604,000.00
+76% |
|
Net Income Ratio | (0.00%) | (-8.19%) | (-0.09%) | (-0.03%) | (0.15%) | (0.06%) | (0.08%) | (0.10%) | (0.11%) | (0.11%) | (0.06%) | (0.06%) | (0.02%) | (0.05%) | (-0.22%) | (-0.72%) | (0.01%) | (0.07%) | (0.10%) | (0.11%) | (-0.25%) | (-0.90%) | (1.42%) | (0.11%) | (0.14%) | |
Earning Per Share | ||||||||||||||||||||||||||
Basic EPS | 0.00 | 0.00 | -0.01 | -0.01 | 0.24 | 0.34 | 0.54 | 0.78 | 0.91 | 0.44 | 0.23 | 0.29 | 0.07 | 0.22 | -0.56 | -1.79 | 0.02 | 0.19 | 0.27 | 0.31 | -0.56 | -0.23 | 0.58 | 0.11 | 0.19 | |
Diluted EPS | 0.00 | 0.00 | -0.01 | -0.01 | 0.24 | 0.34 | 0.54 | 0.78 | 0.91 | 0.44 | 0.23 | 0.29 | 0.07 | 0.22 | -0.56 | -1.79 | 0.02 | 0.19 | 0.27 | 0.30 | -0.56 | -0.23 | 0.58 | 0.11 | 0.19 | |
Share Outstanding | ||||||||||||||||||||||||||
Basic Share Outstanding | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 114,997,519.00 | 118,611,280.00 | 122,854,112.00 | 125,753,595.00 | 152,088,337.00 | 155,027,845.00 | 155,027,845.00 | 159,595,653.00 | |
Diluted Share Outstanding | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 112,425,674.00 | 114,997,519.00 | 118,611,280.00 | 125,352,620.00 | 125,756,101.00 | 152,088,337.00 | 155,027,845.00 | 155,027,845.00 | 159,595,653.00 |