Webjet Group Limited (ASX:WJL)

Webjet Group Income Statement

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	138.9	139.4	149.5	127.7	52.4
Other Revenue	0.3	0.3	0.2	-	-
Revenue	139.2	139.7	149.7	127.7	52.4
Revenue Growth (YoY)	-8.24%	-6.68%	17.23%	143.70%	-
Cost of Revenue	-	-	-	85.1	47.1
Gross Profit	139.2	139.7	149.7	42.6	5.3
Selling, General & Admin	103.3	104.3	109.9	12.9	10.1
Operating Expenses	114.3	115.6	116.9	22.2	20
Operating Income	24.9	24.1	32.8	20.4	-14.7
Interest Expense	-0.7	-2.3	-4.8	-2.8	-1.9
Interest & Investment Income	5	4	3.2	-	-
Other Non Operating Income (Expenses)	-1.4	-	-	-	0.3
EBT Excluding Unusual Items	27.8	25.8	31.2	17.6	-16.3
Merger & Restructuring Charges	-3.4	-3.4	-	-	-
Impairment of Goodwill	-	-	-28.3	-	-
Asset Writedown	-	-	-	-5.3	-14.1
Legal Settlements	-10.7	-10.7	-	-	-
Pretax Income	13.7	11.7	2.9	12.3	-30.4
Income Tax Expense	6.5	6.6	13.5	3.7	-4.9
Net Income	7.1	5.1	-10.6	8.6	-25.5
Net Income to Common	7.1	5.1	-10.6	8.6	-25.5
Shares Outstanding (Basic)	378	393	393	-	-
Shares Outstanding (Diluted)	383	397	393	-	-
Shares Change (YoY)	-5.17%	1.12%	-	-	-
EPS (Basic)	0.02	0.01	-0.03	-	-
EPS (Diluted)	0.02	0.01	-0.03	-	-
Free Cash Flow	4.2	18.4	37.4	-	-
Free Cash Flow Per Share	0.01	0.05	0.10	-	-
Gross Margin	100.00%	100.00%	100.00%	33.36%	10.12%
Operating Margin	17.89%	17.25%	21.91%	15.97%	-28.05%
Profit Margin	5.10%	3.65%	-7.08%	6.73%	-48.66%
Free Cash Flow Margin	3.02%	13.17%	24.98%	-	-
EBITDA	25.3	24.8	33.6	26.9	-8.1
EBITDA Margin	18.18%	17.75%	22.45%	21.07%	-15.46%
D&A For EBITDA	0.4	0.7	0.8	6.5	6.6
EBIT	24.9	24.1	32.8	20.4	-14.7
EBIT Margin	17.89%	17.25%	21.91%	15.97%	-28.05%
Effective Tax Rate	47.45%	56.41%	465.52%	30.08%	-
Revenue as Reported	139.2	139.7	149.7	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.