Web Travel Group Limited (ASX:WEB)
Australia flag Australia · Delayed Price · Currency is AUD
5.03
-0.02 (-0.40%)
Jun 6, 2025, 4:10 PM AEST

Web Travel Group Income Statement

Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Operating Revenue
328.4320364.313851.33
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Other Revenue
--0.10.70.27
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Revenue
328.4320364.4138.751.6
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Revenue Growth (YoY)
2.63%-12.18%162.73%168.80%-80.67%
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Cost of Revenue
116109.2124.498.584.53
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Gross Profit
212.4210.824040.2-32.93
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Selling, General & Admin
96.870.1110.864.147.2
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Operating Expenses
134.7108.6179.4107.491.73
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Operating Income
77.7102.260.6-67.2-124.67
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Interest Expense
-15.5-22-16.8-11.4-16.93
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Interest & Investment Income
12.212.76.6--
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Earnings From Equity Investments
--0.9-2-0.1-
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Other Non Operating Income (Expenses)
-16.1-12.3-11.5-12.1-88
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EBT Excluding Unusual Items
58.379.736.9-90.8-229.6
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Merger & Restructuring Charges
-10.1----
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Impairment of Goodwill
--10.5-5.9--
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Gain (Loss) on Sale of Investments
-24.39.5---
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Gain (Loss) on Sale of Assets
----0.53
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Asset Writedown
-12.8---14-2.27
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Other Unusual Items
-22.4-12.2-0.1-5.47
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Pretax Income
11.1101.118.8-104.9-236.8
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Income Tax Expense
-22.54.3-23.3-28
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Earnings From Continuing Operations
11.178.614.5-81.6-208.8
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Earnings From Discontinued Operations
190.4-10.6---
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Net Income
201.56814.5-81.6-208.8
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Net Income to Common
201.56814.5-81.6-208.8
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Net Income Growth
196.32%368.97%---
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Shares Outstanding (Basic)
387385381379346
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Shares Outstanding (Diluted)
390431429379346
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Shares Change (YoY)
-9.49%0.37%13.33%9.51%97.83%
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EPS (Basic)
0.520.180.04-0.22-0.60
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EPS (Diluted)
0.520.140.04-0.22-0.62
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EPS Growth
282.62%270.15%---
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Free Cash Flow
76.8179.3174.569.3-44.67
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Free Cash Flow Per Share
0.200.420.410.18-0.13
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Gross Margin
64.68%65.88%65.86%28.98%-63.82%
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Operating Margin
23.66%31.94%16.63%-48.45%-241.60%
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Profit Margin
61.36%21.25%3.98%-58.83%-404.65%
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Free Cash Flow Margin
23.39%56.03%47.89%49.96%-86.56%
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EBITDA
94.1140.777.9-43.3-98.13
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EBITDA Margin
28.65%43.97%21.38%-31.22%-190.18%
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D&A For EBITDA
16.438.517.323.926.53
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EBIT
77.7102.260.6-67.2-124.67
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EBIT Margin
23.66%31.94%16.63%-48.45%-241.60%
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Effective Tax Rate
-22.25%22.87%--
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Revenue as Reported
328.4320364.4138.751.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.