Webjet Group Income Statement

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	139.4	149.5	127.7	52.4
Other Revenue	0.3	0.2	-	-
Revenue	139.7	149.7	127.7	52.4
Revenue Growth (YoY)	-6.68%	17.23%	143.70%	-
Cost of Revenue	-	-	85.1	47.1
Gross Profit	139.7	149.7	42.6	5.3
Selling, General & Admin	104.3	109.9	12.9	10.1
Operating Expenses	115.6	116.9	22.2	20
Operating Income	24.1	32.8	20.4	-14.7
Interest Expense	-2.3	-4.8	-2.8	-1.9
Interest & Investment Income	4	3.2	-	-
Other Non Operating Income (Expenses)	-	-	-	0.3
EBT Excluding Unusual Items	25.8	31.2	17.6	-16.3
Merger & Restructuring Charges	-3.4	-	-	-
Impairment of Goodwill	-	-28.3	-	-
Asset Writedown	-	-	-5.3	-14.1
Legal Settlements	-10.7	-	-	-
Pretax Income	11.7	2.9	12.3	-30.4
Income Tax Expense	6.6	13.5	3.7	-4.9
Net Income	5.1	-10.6	8.6	-25.5
Net Income to Common	5.1	-10.6	8.6	-25.5
Shares Outstanding (Basic)	393	393	-	-
Shares Outstanding (Diluted)	397	393	-	-
Shares Change (YoY)	1.12%	-	-	-
EPS (Basic)	0.01	-0.03	-	-
EPS (Diluted)	0.01	-0.03	-	-
Free Cash Flow	18.4	37.4	-	-
Free Cash Flow Per Share	0.05	0.10	-	-
Gross Margin	100.00%	100.00%	33.36%	10.12%
Operating Margin	17.25%	21.91%	15.97%	-28.05%
Profit Margin	3.65%	-7.08%	6.73%	-48.66%
Free Cash Flow Margin	13.17%	24.98%	-	-
EBITDA	24.8	33.6	26.9	-8.1
EBITDA Margin	17.75%	22.45%	21.07%	-15.46%
D&A For EBITDA	0.7	0.8	6.5	6.6
EBIT	24.1	32.8	20.4	-14.7
EBIT Margin	17.25%	21.91%	15.97%	-28.05%
Effective Tax Rate	56.41%	465.52%	30.08%	-
Revenue as Reported	139.7	149.7	-	-

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