Webjet Group Limited (ASX:WJL)
Australia flag Australia · Delayed Price · Currency is AUD
0.4000
0.00 (0.00%)
At close: Aug 7, 2026

Webjet Group Financials Overview

Millions AUD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
136.3136.3135149.5127.752.4
Revenue Growth
-1.87%0.96%-9.70%17.07%143.70%-
Gross Profit
136.3136.3135149.542.65.3
Operating Income
13.513.519.432.620.4-14.7
Net Income
3.53.52-10.68.6-25.5
Earnings Per Share
0.010.010.01-0.03--
EPS Growth
-52.83%74.60%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trip Ninja
0.40.40.30.9--
Webjet Business Travel
1.21.2----
Cars & Motorhomes
19.519.519.521.619.510.4
Webjet OTA
115.3115.3115.5127.2107.842
Total
136.4136.4135.3149.7127.752.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
113.9113.9148.9100.3--
Total Debt
3.43.42.71.2--
Net Cash (Debt)
110.5110.5146.299.1--
Net Cash Growth
-16.29%-24.42%47.53%---
Net Cash Per Share
0.280.280.370.25--

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.15.119.438--
Capital Expenditures
-14.3-14.3-1-0.6--
Free Cash Flow
-9.2-9.218.437.4--
Free Cash Flow Growth
---50.80%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%33.36%10.12%
Operating Margin
9.90%9.90%14.37%21.81%15.97%-28.05%
Pretax Margin
4.55%4.55%5.41%1.94%9.63%-58.02%
Profit Margin
2.57%2.57%1.48%-7.09%6.73%-48.66%
FCF Margin
-6.75%-6.75%13.63%25.02%--

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
0.0400.040
Dividend Per Share Growth
0%-
Dividend Yield
10.00%7.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.8259.38110.89---
Forward PE
25.4914.0610.52---
P/FCF Ratio
--12.05---
PS Ratio
1.141.531.64---