Web Travel Group Limited (ASX:WEB)
Australia · Delayed Price · Currency is AUD 2.570
+0.030 (1.18%)
Jul 24, 2026, 4:12 PM AEST
Web Travel Group Financials Overview
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 394.1 | 394.1 | 328.4 | 320 | 364.4 | 138.7 |
Revenue Growth | 8.69% | 20.01% | 2.63% | -12.18% | 162.73% | 168.80% |
Gross Profit Gross Profit Growth | 252.9 | 252.9 | 212.4 | 210.8 | 240 | 40.2 |
Operating Income Operating Income Growth | 98.2 | 98.2 | 77.7 | 102.2 | 60.6 | -67.2 |
Net Income Net Income Growth | 35.5 | 35.5 | 201.5 | 68 | 14.5 | -81.6 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.52 | 0.14 | 0.04 | -0.22 |
EPS Growth | 11979.70% | -81.39% | 282.62% | 270.15% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Australia Australia Growth | 21.2 | 21.2 | 13.7 | 13.8 | 108.2 | 40.8 |
United Arab Emirates United Arab Emirates Growth | 190.9 | 190.9 | 215.7 | 147.2 | 93.5 | 27.8 |
United Kingdom United Kingdom Growth | 17.7 | 17.7 | 31.9 | 47 | 49.5 | 25.7 |
Spain Spain Growth | 40.9 | 40.9 | 14.4 | - | - | - |
Others Others Growth | 123.3 | 123.3 | 52.7 | 112 | 93.6 | 32.1 |
Total Total Growth | 394 | 394 | 328.4 | 320 | 364.3 | 138 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 469.9 | 469.9 | 401.7 | 630.1 | 513.9 | 433.7 |
Total Debt Total Debt Growth | 255.5 | 255.5 | 246.5 | 239.5 | 240.6 | 316.4 |
Net Cash (Debt) Net Cash Growth | 214.4 | 214.4 | 155.2 | 390.6 | 273.3 | 117.3 |
Net Cash Growth | -18.67% | 38.14% | -60.27% | 42.92% | 132.99% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | 0.59 | 0.40 | 0.91 | 0.64 | 0.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 132.4 | 132.4 | 77.8 | 183.8 | 176.3 | 71.5 |
Capital Expenditures CapEx Growth | -3.5 | -3.5 | -1 | -4.5 | -1.8 | -2.2 |
Free Cash Flow Free Cash Flow Growth | 128.9 | 128.9 | 76.8 | 179.3 | 174.5 | 69.3 |
Free Cash Flow Growth | 14.88% | 67.84% | -57.17% | 2.75% | 151.80% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 64.17% | 64.17% | 64.68% | 65.88% | 65.86% | 28.98% |
Operating Margin | 24.92% | 24.92% | 23.66% | 31.94% | 16.63% | -48.45% |
Pretax Margin | 13.19% | 13.19% | 3.38% | 31.59% | 5.16% | -75.63% |
Profit Margin | 9.01% | 9.01% | 61.36% | 21.25% | 3.98% | -58.83% |
FCF Margin | 32.71% | 32.71% | 23.39% | 56.03% | 47.89% | 49.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.49 | 26.57 | 8.17 | 50.18 | 185.12 | - |
Forward PE | 10.98 | 8.85 | 18.11 | 23.51 | 27.62 | 44.80 |
P/FCF Ratio | 7.22 | 7.32 | 21.45 | 19.03 | 15.38 | 30.74 |
PS Ratio | 2.36 | 2.39 | 5.01 | 10.66 | 7.37 | 15.36 |