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WEB Travel Group Ltd

Consumer Cyclical AU WEB

2.395AUD
-0.045(1.84%)

Last update at 2026-06-04T00:41:00Z

Day Range

2.352.41
LowHigh

52 Week Range

2.175.23
LowHigh

Fundamentals

  • Previous Close 2.44
  • Market Cap919.25M
  • Volume884537
  • P/E Ratio25.40
  • Dividend Yield-%
  • EBITDA115.20M
  • Revenue TTM394.10M
  • Revenue Per Share TTM1.09
  • Gross Profit TTM 252.90M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 11.10M 101.10M 18.80M -104.90000M -236.79994M
Minority interest - - - - -
Net income 201.50M 72.70M 14.50M -85.00000M -208.79995M
Selling general administrative 139.80M 177.00M 142.20M 112.50M 42.00M
Selling and marketing expenses 5.10M 26.20M 23.70M 9.30M 5.20M
Gross profit 328.40M 126.10M 364.30M 138.00M -32.93333M
Reconciled depreciation 37.90M 45.50M 68.60M 43.30M -
Ebit 38.50M 124.00M 52.80M -69.20000M -124.66664M
Ebitda 76.40M 162.50M 121.40M -25.90000M -98.13331M
Depreciation and amortization 37.90M 38.50M 68.60M 43.30M 26.53M
Non operating income net other - - - - -
Operating income 75.20M 103.00M 52.80M -69.20000M -124.66664M
Other operating expenses 253.20M 217.00M 303.80M 205.90M -102.39997M
Interest expense 15.90M 22.00M 28.10M 19.20M 16.93M
Tax provision 0.00000M 36.00M 4.30M -19.90000M -21.00000M
Interest income 12.20M 15.90M 6.60M 15.20M 66.90M
Net interest income -15.90000M -23.20000M -21.70000M -19.40000M -
Extraordinary items 190.40M -10.60000M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 36.00M 4.30M -19.90000M 28.00M
Total revenue 328.40M 320.00M 364.30M 138.00M 51.60M
Total operating expenses 253.20M 23.10M 303.80M 205.90M 186.93M
Cost of revenue 116.00M 158.40M - - 84.53M
Total other income expense net -64.10000M -1.90000M -34.00000M -35.70000M -112.13330M
Discontinued operations - - - - -
Net income from continuing ops 11.10M 72.70M 14.50M -85.00000M -
Net income applicable to common shares 201.50M 68.00M 14.50M -85.00000M -208.79995M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1525.10M 1800.30M 1588.20M 1419.00M 1180.00M
Intangible assets 202.50M 249.80M 243.40M 252.00M 171.70M
Earning assets - - - - -
Other current assets 20.00M 16.60M 9.50M 9.40M 11.20M
Total liab 950.00M 859.50M 754.00M 673.00M 572.90M
Total stockholder equity 575.10M 940.80M 834.20M 746.00M 659.00M
Deferred long term liab - - - 108.50M 110.30M
Other current liab 160.40M 53.30M 132.20M 84.90M 309.70M
Common stock 812.60M - 1050.10M 1037.80M 847.40M
Capital stock 812.60M 1066.70M 1050.10M 1037.80M -
Retained earnings -78.50000M -203.40000M -255.50000M -273.40000M -188.40000M
Other liab - - - 25.50M 38.50M
Good will 529.10M 540.80M 559.10M 514.50M 519.70M
Other assets - - 36.70M 166.50M 155.40M
Cash 363.60M 630.10M 513.90M 433.70M 261.00M
Cash and equivalents - - 513.90M 433.70M 261.00M
Total current liabilities 680.90M 597.20M 500.90M 335.60M 395.00M
Current deferred revenue - - - - -
Net debt -117.10000M - -273.50000M -117.70000M -261.00000M
Short term debt 3.30M - 2.40M 4.20M 0.00000M
Short long term debt - - - - -
Short long term debt total 246.50M - 240.40M 316.00M 136.30M
Other stockholder equity - - 18.40M -18.40000M -659.00000M
Property plant equipment - - 17.80M 21.00M 23.20M
Total current assets 757.20M 953.40M 718.90M 554.00M 304.40M
Long term investments - 0.30M 12.00M 19.50M -
Net tangible assets - - - 88.00M -84.30000M
Short term investments 38.10M 43.30M - 0.00000M 1.00M
Net receivables 335.50M 225.10M 186.20M 110.90M 25.90M
Long term debt 236.50M 224.30M 235.30M 307.80M 130.00M
Inventory - - 9.30M - -
Accounts payable 517.20M 478.20M 366.30M 246.50M 85.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -159.00000M - 39.60M -18.40000M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.30M 1.80M -720.20000M
Deferred long term asset charges - - - - -
Non current assets total 767.90M 846.90M 869.30M 865.00M 720.20M
Capital lease obligations 10.00M 15.20M 5.10M 8.20M -
Long term debt total - - 238.00M 311.80M 136.30M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -62.70000M -76.80000M -34.00000M -19.20000M -19.20000M
Change to liabilities - - - 175.60M 7.47M
Total cashflows from investing activities -62.70000M -76.80000M -34.00000M -48.40000M -18.93333M
Net borrowings - - - 194.70M 138.40M
Total cash from financing activities -295.00000M 1.80M -83.50000M 153.90M 135.87M
Change to operating activities - - - - -
Net income 201.50M 72.70M 14.50M -85.00000M -208.79995M
Change in cash -266.50000M 116.20M 80.20M 172.70M 68.53M
Begin period cash flow 630.10M 513.90M 433.70M 261.00M 209.60M
End period cash flow 363.60M 630.10M 513.90M 433.70M 278.13M
Total cash from operating activities 77.80M 183.80M 14.50M 43.30M -43.06666M
Issuance of capital stock 8.00M 5.70M 5.20M 4.60M -
Depreciation 43.80M 45.50M 68.60M 43.30M 29.60M
Other cashflows from investing activities -42.70000M -2.10000M 0.10M 0.10M 0.27M
Dividends paid - - 0.00000M -12.20000M 12.20M
Change to inventory - - - - -
Change to account receivables -60.60000M -59.80000M - -72.10000M 32.27M
Sale purchase of stock -150.00000M 5.70M 5.20M 4.60M -
Other cashflows from financing activities -148.50000M -3.90000M -2.70000M 208.90M 135.87M
Change to netincome - - - 11.80M 81.47M
Capital expenditures 43.70M 41.40M 1.80M 21.40M 1.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -60.60000M 12.20M 77.70M 103.50M 32.27M
Stock based compensation - 6.70M - - 5.47M
Other non cash items 138.40M 53.40M -14.50000M 41.70M 98.40M
Free cash flow 34.10M 142.40M 12.70M 21.90M -44.66666M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WEB
WEB Travel Group Ltd		 -0.045 1.84% 2.40 25.40 9.15 2.33 1.46 1.91 8.77
CTD
Corporate Travel Management Ltd		 - -% 16.07 36.52 18.02 3.42 1.94 3.38 15.21
FLT
Flight Centre Travel Group Ltd		 0.06 0.55% 11.02 20.20 8.52 0.73 1.72 0.89 6.10
HLO
Helloworld Travel Ltd		 -0.01 0.72% 1.38 4.44 16.56 1.18 0.65 6.51 42.70
WJL
Webjet Group Ltd		 0.005 1.37% 0.37 41.50 39.06 1.20 1.13 0.17 1.09

Reports Covered

Stock Research & News

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Profile

Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the travelling public. The company was formerly known as Webjet Limited and changed its name to Web Travel Group Limited in September 2024. Web Travel Group Limited was incorporated in 1980 and is based in Melbourne, Australia.

WEB Travel Group Ltd

440 Collins Road, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. John Guscic MD & Exec. Director 1964
Mr. Tony Ristevski A.C.A., B.Com. CFO & Company Sec. NA
Ms. Shelley Beasley Global COO & CEO of B2C Division NA
Mr. Alexander S. Orlov M/B(H) Physics and Engineering Chief Technology Officer NA
Dr. Carolyn Mole Head of Investor Relations NA
Ms. Lynne Oldfield Director of Corp. Devel. NA
Mr. David Galt Chief Exec. Officer of Webjet OTA NA
Mr. Mathias Friess Chief Exec. Officer of Flyus Marketing LLC NA
Mr. Daryl Lee Chief Exec. Officer of WebBeds NA
Mr. Mtenje Zi A.C.A., C.F.A. Group Financial Controller NA

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