Camplify (CHL) Q1 2027 TU earnings summary

Executive summary

• Q1 FY27 results were broadly in line with expectations; operating cash inflow was $1.438m and cash at quarter-end was $11.333m, with no debt.

• Higher fuel prices weighed on travel demand in July and August, while Australia remained resilient; management said it remained on track to deliver expected FY27 results.

Financial highlights

• Core Revenue was $6.646m, down 16% PCP; GTV was $26.386m, down 27% PCP, improving from a 29% decline in the prior quarter.

• Operating cash flow was $1.438m, up 525% PCP; customer receipts were $19.937m for the quarter.

• Product and operating costs were $12.937m; staff costs were $2.827m, administration and corporate costs $1.809m, and marketing $0.878m.

Outlook and guidance

• Forward bookings reached $21.095m at 30 September, up 26% QoQ but down 17% PCP; management is closely monitoring booking momentum.

• Management said FY27 results remain on track, with bookings showing a trend toward shorter lead times and travel closer to booking dates.