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WEB Travel Group (AU:WEB)
ASX:WEB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 328.40M | AU$ 320.00M | AU$ 364.30M | AU$ 138.00M | AU$ 51.33M |
| Gross Profit | AU$ 328.40M | AU$ 126.10M | AU$ 104.30M | AU$ -36.40M | AU$ -100.53M |
| Operating Income | AU$ 75.20M | AU$ 103.00M | AU$ 62.80M | AU$ -59.70M | AU$ -117.60M |
| EBITDA | AU$ 76.40M | AU$ 162.50M | AU$ 110.10M | AU$ -41.90M | AU$ -80.13M |
| Net Income | AU$ 201.50M | AU$ 72.70M | AU$ 14.50M | AU$ -85.00M | AU$ -208.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 401.70M | AU$ 673.40M | AU$ 513.90M | AU$ 433.70M | AU$ 261.00M |
| Total Assets | AU$ 1.53B | AU$ 1.80B | AU$ 1.59B | AU$ 1.42B | AU$ 1.18B |
| Total Debt | AU$ 246.50M | AU$ 239.50M | AU$ 240.40M | AU$ 316.00M | AU$ 263.50M |
| Net Debt | AU$ -117.10M | AU$ -390.60M | AU$ -273.50M | AU$ -117.70M | AU$ 2.50M |
| Total Liabilities | AU$ 950.00M | AU$ 859.50M | AU$ 754.00M | AU$ 673.00M | AU$ 572.90M |
| Stockholders' Equity | AU$ 575.10M | AU$ 940.80M | AU$ 834.20M | AU$ 746.00M | AU$ 607.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 34.10M | AU$ 142.40M | AU$ 12.70M | AU$ 21.90M | AU$ -46.50M |
| Operating Cash Flow | AU$ 77.80M | AU$ 183.80M | AU$ 14.50M | AU$ 43.30M | AU$ -32.10M |
| Investing Cash Flow | AU$ -62.70M | AU$ -76.80M | AU$ -34.00M | AU$ -48.40M | AU$ -14.40M |
| Financing Cash Flow | AU$ -295.00M | AU$ 1.80M | AU$ -83.50M | AU$ 153.90M | AU$ 101.90M |