Web Travel Group Limited (ASX: WEB)
Australia
· Delayed Price · Currency is AUD 4.550
+0.010 (0.22%)
Dec 20, 2024, 4:10 PM AEST
Web Travel Group Income Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 466.6 | 471.3 | 364.3 | 138 | 51.33 | 266.1 | Upgrade
|
| Other Revenue | 0.2 | 0.2 | 0.1 | 0.7 | 0.27 | 0.8 | Upgrade
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| Revenue | 466.8 | 471.5 | 364.4 | 138.7 | 51.6 | 266.9 | Upgrade
|
| Revenue Growth (YoY) | 28.35% | 29.39% | 162.73% | 168.80% | -80.67% | -27.35% | Upgrade
|
| Cost of Revenue | 164 | 158.4 | 124.4 | 98.5 | 84.53 | 111.6 | Upgrade
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| Gross Profit | 302.8 | 313.1 | 240 | 40.2 | -32.93 | 155.3 | Upgrade
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| Selling, General & Admin | 138.7 | 130.8 | 110.8 | 64.1 | 47.2 | 128.1 | Upgrade
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| Operating Expenses | 181.5 | 176.3 | 179.4 | 107.4 | 91.73 | 263.6 | Upgrade
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| Operating Income | 121.3 | 136.8 | 60.6 | -67.2 | -124.67 | -108.3 | Upgrade
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| Interest Expense | -19.6 | -22.9 | -16.8 | -11.4 | -16.93 | -9.1 | Upgrade
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| Interest & Investment Income | 18.3 | 15.9 | 6.6 | - | - | - | Upgrade
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| Earnings From Equity Investments | - | -0.9 | -2 | -0.1 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -15.6 | -16.2 | -11.5 | -12.1 | -88 | 43.3 | Upgrade
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| EBT Excluding Unusual Items | 104.4 | 112.7 | 36.9 | -90.8 | -229.6 | -74.1 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -44.3 | Upgrade
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| Impairment of Goodwill | -38.8 | -38.8 | -5.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 19.7 | 9.5 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.53 | - | Upgrade
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| Asset Writedown | - | - | - | -14 | -2.27 | - | Upgrade
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| Other Unusual Items | 28.2 | 25.3 | -12.2 | -0.1 | -5.47 | -40.4 | Upgrade
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| Pretax Income | 113.5 | 108.7 | 18.8 | -104.9 | -236.8 | -158.8 | Upgrade
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| Income Tax Expense | 38.7 | 36 | 4.3 | -23.3 | -28 | -15.3 | Upgrade
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| Earnings From Continuing Operations | 74.8 | 72.7 | 14.5 | -81.6 | -208.8 | -143.5 | Upgrade
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| Net Income | 258.8 | 72.7 | 14.5 | -81.6 | -208.8 | -143.5 | Upgrade
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| Net Income to Common | 258.8 | 72.7 | 14.5 | -81.6 | -208.8 | -143.5 | Upgrade
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| Net Income Growth | 392.95% | 401.38% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 388 | 385 | 381 | 379 | 346 | 175 | Upgrade
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| Shares Outstanding (Diluted) | 451 | 431 | 429 | 379 | 346 | 175 | Upgrade
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| Shares Change (YoY) | 7.09% | 0.37% | 13.34% | 9.51% | 97.83% | 35.50% | Upgrade
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| EPS (Basic) | 0.67 | 0.19 | 0.04 | -0.22 | -0.60 | -0.82 | Upgrade
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| EPS (Diluted) | 0.58 | 0.17 | 0.04 | -0.22 | -0.62 | -0.82 | Upgrade
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| EPS Growth | 351.46% | 366.62% | - | - | - | - | Upgrade
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| Free Cash Flow | 98.4 | 179.3 | 174.5 | 69.3 | -44.67 | -254.5 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.42 | 0.41 | 0.18 | -0.13 | -1.46 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.090 | Upgrade
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| Dividend Growth | - | - | - | - | - | -59.09% | Upgrade
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| Gross Margin | 64.87% | 66.41% | 65.86% | 28.98% | -63.82% | 58.19% | Upgrade
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| Operating Margin | 25.99% | 29.01% | 16.63% | -48.45% | -241.60% | -40.58% | Upgrade
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| Profit Margin | 55.44% | 15.42% | 3.98% | -58.83% | -404.65% | -53.77% | Upgrade
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| Free Cash Flow Margin | 21.08% | 38.03% | 47.89% | 49.96% | -86.56% | -95.35% | Upgrade
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| EBITDA | 141.5 | 155.5 | 77.9 | -43.3 | -98.13 | -75.8 | Upgrade
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| EBITDA Margin | 30.31% | 32.98% | 21.38% | -31.22% | -190.18% | -28.40% | Upgrade
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| D&A For EBITDA | 20.2 | 18.7 | 17.3 | 23.9 | 26.53 | 32.5 | Upgrade
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| EBIT | 121.3 | 136.8 | 60.6 | -67.2 | -124.67 | -108.3 | Upgrade
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| EBIT Margin | 25.99% | 29.01% | 16.63% | -48.45% | -241.60% | -40.58% | Upgrade
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| Effective Tax Rate | 34.10% | 33.12% | 22.87% | - | - | - | Upgrade
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| Revenue as Reported | 466.8 | 471.5 | 364.4 | 138.7 | 51.6 | 266.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.