Web Travel Group Limited (ASX:WEB)
Australia · Delayed Price · Currency is AUD 2.400
+0.020 (0.84%)
Jun 9, 2026, 1:39 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 394.1 | 328.4 | 320 | 364.3 | 138 |
Other Revenue | - | - | - | 0.1 | 0.7 |
| 394.1 | 328.4 | 320 | 364.4 | 138.7 | |
Revenue Growth (YoY) | 20.01% | 2.63% | -12.18% | 162.73% | 168.80% |
Cost of Revenue | 141.2 | 116 | 109.2 | 124.4 | 98.5 |
Gross Profit | 252.9 | 212.4 | 210.8 | 240 | 40.2 |
Selling, General & Admin | 111.2 | 96.8 | 70.1 | 110.8 | 64.1 |
Operating Expenses | 154.7 | 134.7 | 108.6 | 179.4 | 107.4 |
Operating Income | 98.2 | 77.7 | 102.2 | 60.6 | -67.2 |
Interest Expense | -16.5 | -15.5 | -22 | -16.8 | -11.4 |
Interest & Investment Income | 6.5 | 12.2 | 12.7 | 6.6 | - |
Earnings From Equity Investments | - | - | -0.9 | -2 | -0.1 |
Other Non Operating Income (Expenses) | -17.3 | -16.1 | -12.3 | -11.5 | -12.1 |
EBT Excluding Unusual Items | 70.9 | 58.3 | 79.7 | 36.9 | -90.8 |
Merger & Restructuring Charges | - | -10.1 | - | - | - |
Impairment of Goodwill | - | - | -10.5 | -5.9 | - |
Gain (Loss) on Sale of Investments | -16.3 | -24.3 | 9.5 | - | - |
Gain (Loss) on Sale of Assets | 0.7 | - | - | - | - |
Asset Writedown | -3.3 | -12.8 | - | - | -14 |
Other Unusual Items | - | - | 22.4 | -12.2 | -0.1 |
Pretax Income | 52 | 11.1 | 101.1 | 18.8 | -104.9 |
Income Tax Expense | 16.5 | - | 22.5 | 4.3 | -23.3 |
Earnings From Continuing Operations | 35.5 | 11.1 | 78.6 | 14.5 | -81.6 |
Earnings From Discontinued Operations | - | 190.4 | -10.6 | - | - |
Net Income | 35.5 | 201.5 | 68 | 14.5 | -81.6 |
Net Income to Common | 35.5 | 201.5 | 68 | 14.5 | -81.6 |
Net Income Growth | -82.38% | 196.32% | 368.97% | - | - |
Shares Outstanding (Basic) | 361 | 387 | 385 | 381 | 379 |
Shares Outstanding (Diluted) | 366 | 387 | 431 | 429 | 379 |
Shares Change (YoY) | -5.30% | -10.28% | 0.37% | 13.33% | 9.51% |
EPS (Basic) | 0.10 | 0.52 | 0.18 | 0.04 | -0.22 |
EPS (Diluted) | 0.10 | 0.52 | 0.14 | 0.04 | -0.22 |
EPS Growth | -81.39% | 282.62% | 270.15% | - | - |
Free Cash Flow | 128.9 | 76.8 | 179.3 | 174.5 | 69.3 |
Free Cash Flow Per Share | 0.35 | 0.20 | 0.42 | 0.41 | 0.18 |
Gross Margin | 64.17% | 64.68% | 65.88% | 65.86% | 28.98% |
Operating Margin | 24.92% | 23.66% | 31.94% | 16.63% | -48.45% |
Profit Margin | 9.01% | 61.36% | 21.25% | 3.98% | -58.83% |
Free Cash Flow Margin | 32.71% | 23.39% | 56.03% | 47.89% | 49.96% |
EBITDA | 115.2 | 93.9 | 140.7 | 77.9 | -43.3 |
EBITDA Margin | 29.23% | 28.59% | 43.97% | 21.38% | -31.22% |
D&A For EBITDA | 17 | 16.2 | 38.5 | 17.3 | 23.9 |
EBIT | 98.2 | 77.7 | 102.2 | 60.6 | -67.2 |
EBIT Margin | 24.92% | 23.66% | 31.94% | 16.63% | -48.45% |
Effective Tax Rate | 31.73% | - | 22.25% | 22.87% | - |
Revenue as Reported | 394.1 | 328.4 | 320 | 364.4 | 138.7 |