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Helloworld Travel (HLO) investor relations material
Helloworld Travel H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
Total transaction value (TTV) for FY25 was $3.8B, down 8.6% year-over-year, with strong forward bookings into FY26 and a focus on long-term growth.
Revenue fell 8.7% to $192M, but operating costs were reduced proportionally, maintaining profitability.
Underlying EBITDA was $60.6M, in line with guidance, and profit after tax rose 4.1% year-over-year.
Fully franked dividends totaled $0.14 per share for the year, up 3% year-over-year.
Balance sheet remains strong with $79.4M in cash and $55.6M in ASX-listed investments.
Financial highlights
TTV declined 8.6% year-over-year, while revenue fell 8.7% to $192.8M.
Underlying EBITDA margin was 31.4%, slightly down from 31.9% but above the 30% target.
EPS rose 3% to $0.024 per share.
Wholesale cruise sales grew 27% in TTV, and Ready Rooms business was up 110% year-over-year.
Net operating cash outflow due to timing of BSP payments and higher tax payments; investments in Webjet Group and Barlow Travel Group totaled $59.2M.
Outlook and guidance
FY26 is expected to outperform FY25, with forward air bookings for FY26 up 11% compared to the same time last year.
Guidance for FY26 will be provided in late September or early October, prior to the AGM.
Strong growth anticipated in wholesale and Ready Rooms segments, with double-digit increases already on the books for future travel.
Continued investment in people, technology, and marketing to drive growth and maintain market visibility.
15 new retail stores planned for FY26, with ongoing agency succession planning.
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