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WEB Travel Group (AU:WEB)
ASX:WEB
Australian Market
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WEB Travel Group (WEB) Financial Statements

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WEB Travel Group Financial Overview

WEB Travel Group's market cap is currently $1.69B. The company's EPS TTM is AU$0.07; its P/E ratio is 9.46; WEB Travel Group is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is AU$0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 328.40MAU$ 471.30MAU$ 364.30MAU$ 138.00MAU$ 51.33M
Gross ProfitAU$ 328.40MAU$ 312.90MAU$ 104.30MAU$ -36.40MAU$ -100.53M
Operating IncomeAU$ 75.20MAU$ 142.10MAU$ 52.80MAU$ -69.20MAU$ -117.60M
EBITDAAU$ 76.40MAU$ 181.90MAU$ 110.10MAU$ -41.90MAU$ -98.13M
Net IncomeAU$ 201.50MAU$ 72.70MAU$ 14.50MAU$ -85.00MAU$ -208.80M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 401.70MAU$ 673.40MAU$ 513.90MAU$ 433.70MAU$ 261.00M
Total AssetsAU$ 1.53BAU$ 1.80BAU$ 1.59BAU$ 1.42BAU$ 1.18B
Total DebtAU$ 246.50MAU$ 239.50MAU$ 240.40MAU$ 316.00MAU$ 261.90M
Net DebtAU$ -117.10MAU$ -390.60MAU$ -273.50MAU$ -117.70MAU$ 900.00K
Total LiabilitiesAU$ 950.00MAU$ 859.50MAU$ 754.00MAU$ 673.00MAU$ 572.90M
Stockholders' EquityAU$ 575.10MAU$ 940.80MAU$ 834.20MAU$ 746.00MAU$ 607.10M
Cash Flow
Free Cash FlowAU$ 34.10MAU$ 142.40MAU$ 12.70MAU$ 21.90MAU$ -46.50M
Operating Cash FlowAU$ 77.80MAU$ 183.80MAU$ 14.50MAU$ 43.30MAU$ -32.10M
Investing Cash FlowAU$ -62.70MAU$ -76.80MAU$ -34.00MAU$ -48.40MAU$ -14.40M
Financing Cash FlowAU$ -295.00MAU$ 1.80MAU$ -83.50MAU$ 153.90MAU$ 101.90M
Currency in AUD

WEB Travel Group Earnings and Revenue History

WEB Travel Group Debt to Assets

WEB Travel Group Cash Flow

WEB Travel Group Forecast EPS vs Actual EPS

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