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WEB Travel Group
(OTC:WEB)
WEB Travel Group (WEB) vs. iShares MSCI Australia ETF (EWA)
WEB Travel Group Business Overview & Revenue Model
WEB Travel Group Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 362.60M | 328.40M | 320.00M | 364.30M | 138.00M | 51.33M |
| Gross Profit | 190.40M | 328.40M | 126.10M | 104.30M | -36.40M | -100.53M |
| EBITDA | 124.60M | 76.40M | 162.50M | 110.10M | -41.90M | -80.13M |
| Net Income | -190.10M | 201.50M | 72.70M | 14.50M | -85.00M | -208.80M |
Balance Sheet | ||||||
| Total Assets | 1.70B | 1.53B | 1.80B | 1.59B | 1.42B | 1.18B |
| Cash, Cash Equivalents and Short-Term Investments | 481.10M | 401.70M | 673.40M | 513.90M | 433.70M | 261.00M |
| Total Debt | 250.60M | 246.50M | 239.50M | 240.40M | 316.00M | 263.50M |
| Total Liabilities | 1.10B | 950.00M | 859.50M | 754.00M | 673.00M | 572.90M |
| Stockholders Equity | 603.30M | 575.10M | 940.80M | 834.20M | 746.00M | 607.10M |
Cash Flow | ||||||
| Free Cash Flow | 112.20M | 34.10M | 142.40M | 12.70M | 21.90M | -46.50M |
| Operating Cash Flow | 113.10M | 77.80M | 183.80M | 14.50M | 43.30M | -32.10M |
| Investing Cash Flow | -32.55M | -62.70M | -76.80M | -34.00M | -48.40M | -14.40M |
| Financing Cash Flow | -227.55M | -295.00M | 1.80M | -83.50M | 153.90M | 101.90M |
WEB Travel Group Technical Analysis
WEB Travel Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$2.35B | 36.55 | ― | 1.37% | -4.98% | -42.11% | |
69 Neutral | AU$3.20B | 30.12 | 8.85% | 2.65% | 2.70% | -22.30% | |
66 Neutral | AU$301.17M | 10.17 | 9.92% | 7.43% | -14.10% | -5.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | AU$1.64B | 6,162.50 | 0.12% | ― | -8.73% | -99.88% | |
47 Neutral | AU$1.65B | -63.16 | -39.97% | ― | 17.65% | 3.70% | |
40 Underperform | AU$8.69M | -0.96 | ― | ― | -55.08% | 65.45% |
WEB Travel Group Corporate Events
WEB Travel Group Limited announced a change in the director’s interest, with Denise McComish acquiring an additional 15,000 fully paid ordinary shares through an on-market trade, increasing her total holdings to 45,000 shares. This change reflects an investment of $68,400 and indicates a potential increase in confidence in the company’s future prospects by its leadership.
WEB Travel Group Limited announced a change in the interest of its Managing Director, John Guscic, as reflected in the Appendix 3Y notice. Mr. Guscic has purchased OTC capped call options referencing 2,710,758 shares and repaid funding arrangements by selling an equivalent number of shares. These transactions have maintained his economic exposure to the same number of shares, indicating a stable position in the company. This move suggests a strategic financial management approach by the director, potentially impacting investor perceptions and stakeholder confidence.
WEB Travel Group Limited has announced a change in the director’s interest, with Melanie Wilson acquiring 25,000 fully paid ordinary shares through an on-market trade valued at $117,098.65. This acquisition reflects a strategic move in the company’s governance, potentially impacting its market positioning and shareholder dynamics.
Web Travel Group Limited announced the resignation of its Chief Financial Officer, Tony Ristevski, effective at the end of May 2026. Ristevski, who played a crucial role in integrating key acquisitions and navigating the company through the pandemic, will remain during his notice period to ensure a smooth transition. The company will begin the search for a new CFO and provide updates in due course. His departure is partly due to the company’s shift towards a northern hemisphere focus, which has increased the time demands of managing from Melbourne.
WEB Travel Group has announced its 1H26 results, highlighting significant developments and financial performance for the first half of the fiscal year 2026. The briefing provides insights into the company’s operational strategies and future outlook, indicating a focus on enhancing its market position and stakeholder value.
WEB Travel Group Limited reported record financial results for the first half of 2026, with Total Transaction Value (TTV) reaching $3.2 billion, a 22% increase from the previous year. The company’s WebBeds business saw an 18% rise in bookings, with significant growth in the Americas, leading to a 21% increase in EBITDA. The company has strengthened its capital position with $481 million in cash and $699 million in available liquidity. The results reflect the company’s strategic initiatives to optimize TTV margins and expand its global reach, positioning it for continued growth and relevance in the travel industry.
Web Travel Group Limited reported a 20% increase in total revenue to $204.6 million for the half-year ending September 30, 2025, despite a significant 88% decline in net profit attributable to members, which fell to $26.9 million. The decrease in profit is attributed to a 28% drop in profit from continuing operations and a complete loss from discontinued operations. The company did not declare any dividends for the period, and its net tangible asset backing per ordinary share remains negative, reflecting ongoing financial challenges.
WEB Travel Group Limited announced the issuance of 2,717,954 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to motivate and retain talent, potentially impacting its operational efficiency and competitive positioning in the travel industry.
Web Travel Group Limited reported a strong performance for the first half of 2026, with bookings reaching 5.07 million, an 18% increase from the previous year, and Total Transaction Value (TTV) rising by 22% to $3.17 billion. Despite a slight decrease in TTV margins due to the sale of its DMC business and portfolio changes, the company is on track to achieve record EBITDA for the fiscal year 2026, indicating robust growth and positive market positioning.
WEB Travel Group Limited announced the cessation of 10,000 performance rights as the conditions for these securities were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting a potential shift in the company’s operational or strategic focus.
WEB Travel Group Limited announced the cessation of Brad Holman as a director effective September 30, 2025. Holman held 88,016 fully paid ordinary shares as a registered holder and additional shares through entities Maddang Pty Ltd and RSBJ Pty Ltd ATF Holman Superannuation Fund. This change in directorship may impact the company’s governance structure and could influence stakeholder confidence in the company’s future strategic direction.
WEB Travel Group Limited has announced a change in the director’s interest notice, specifically involving Brad Holman. The change reflects an acquisition of 24,070 fully paid ordinary shares through an on-market trade, increasing Holman’s indirect holdings to 44,230 shares. This update may impact the company’s governance and shareholder dynamics, indicating potential strategic moves by the director.