Web Travel Group Limited (FRA:WBJ)
Germany · Delayed Price · Currency is EUR 2.740
-0.020 (-0.72%)
Last updated: Jan 27, 2026, 10:30 AM CET
Web Travel Group Income Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 362.6 | 328.4 | 320 | 364.3 | 138 | 51.33 |
Other Revenue | - | - | - | 0.1 | 0.7 | 0.27 |
| 362.6 | 328.4 | 320 | 364.4 | 138.7 | 51.6 | |
Revenue Growth (YoY) | 14.15% | 2.63% | -12.18% | 162.73% | 168.80% | -80.67% |
Cost of Revenue | 127.3 | 116 | 109.2 | 124.4 | 98.5 | 84.53 |
Gross Profit | 235.3 | 212.4 | 210.8 | 240 | 40.2 | -32.93 |
Selling, General & Admin | 108.1 | 96.8 | 70.1 | 110.8 | 64.1 | 47.2 |
Operating Expenses | 151.7 | 134.7 | 108.6 | 179.4 | 107.4 | 91.73 |
Operating Income | 83.6 | 77.7 | 102.2 | 60.6 | -67.2 | -124.67 |
Interest Expense | -17.5 | -15.5 | -22 | -16.8 | -11.4 | -16.93 |
Interest & Investment Income | 7.2 | 12.2 | 12.7 | 6.6 | - | - |
Earnings From Equity Investments | - | - | -0.9 | -2 | -0.1 | - |
Other Non Operating Income (Expenses) | -17.8 | -16.1 | -12.3 | -11.5 | -12.1 | -88 |
EBT Excluding Unusual Items | 55.5 | 58.3 | 79.7 | 36.9 | -90.8 | -229.6 |
Merger & Restructuring Charges | -10.1 | -10.1 | - | - | - | - |
Impairment of Goodwill | - | - | -10.5 | -5.9 | - | - |
Gain (Loss) on Sale of Investments | -28.3 | -24.3 | 9.5 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.53 |
Asset Writedown | -12.8 | -12.8 | - | - | -14 | -2.27 |
Other Unusual Items | - | - | 22.4 | -12.2 | -0.1 | -5.47 |
Pretax Income | 4.3 | 11.1 | 101.1 | 18.8 | -104.9 | -236.8 |
Income Tax Expense | 3.8 | - | 22.5 | 4.3 | -23.3 | -28 |
Earnings From Continuing Operations | 0.5 | 11.1 | 78.6 | 14.5 | -81.6 | -208.8 |
Earnings From Discontinued Operations | -0.2 | 190.4 | -10.6 | - | - | - |
Net Income | 0.3 | 201.5 | 68 | 14.5 | -81.6 | -208.8 |
Net Income to Common | 0.3 | 201.5 | 68 | 14.5 | -81.6 | -208.8 |
Net Income Growth | -99.81% | 196.32% | 368.97% | - | - | - |
Shares Outstanding (Basic) | 373 | 387 | 385 | 381 | 379 | 346 |
Shares Outstanding (Diluted) | 373 | 390 | 431 | 429 | 379 | 346 |
Shares Change (YoY) | -15.70% | -9.49% | 0.37% | 13.33% | 9.51% | 97.83% |
EPS (Basic) | 0.00 | 0.52 | 0.18 | 0.04 | -0.22 | -0.60 |
EPS (Diluted) | 0.00 | 0.52 | 0.14 | 0.04 | -0.22 | -0.62 |
EPS Growth | -99.77% | 282.62% | 270.15% | - | - | - |
Free Cash Flow | 112.2 | 76.8 | 179.3 | 174.5 | 69.3 | -44.67 |
Free Cash Flow Per Share | 0.30 | 0.20 | 0.42 | 0.41 | 0.18 | -0.13 |
Gross Margin | 64.89% | 64.68% | 65.88% | 65.86% | 28.98% | -63.82% |
Operating Margin | 23.06% | 23.66% | 31.94% | 16.63% | -48.45% | -241.60% |
Profit Margin | 0.08% | 61.36% | 21.25% | 3.98% | -58.83% | -404.65% |
Free Cash Flow Margin | 30.94% | 23.39% | 56.03% | 47.89% | 49.96% | -86.56% |
EBITDA | 99.8 | 94.1 | 140.7 | 77.9 | -43.3 | -98.13 |
EBITDA Margin | 27.52% | 28.65% | 43.97% | 21.38% | -31.22% | -190.18% |
D&A For EBITDA | 16.2 | 16.4 | 38.5 | 17.3 | 23.9 | 26.53 |
EBIT | 83.6 | 77.7 | 102.2 | 60.6 | -67.2 | -124.67 |
EBIT Margin | 23.06% | 23.66% | 31.94% | 16.63% | -48.45% | -241.60% |
Effective Tax Rate | 88.37% | - | 22.25% | 22.87% | - | - |
Revenue as Reported | 362.6 | 328.4 | 320 | 364.4 | 138.7 | 51.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.