WEB Travel Group (WEBJF)
OTHER OTC:WEBJF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 394.10M | AU$ 328.40M | AU$ 320.00M | AU$ 364.30M | AU$ 138.00M |
| Gross Profit | AU$ 156.90M | AU$ 328.40M | AU$ 126.10M | AU$ 104.30M | AU$ -36.40M |
| Operating Income | AU$ 99.20M | AU$ 75.20M | AU$ 103.00M | AU$ 62.80M | AU$ -59.70M |
| EBITDA | AU$ 142.70M | AU$ 76.40M | AU$ 162.50M | AU$ 110.10M | AU$ -41.90M |
| Net Income | AU$ 35.50M | AU$ 201.50M | AU$ 72.70M | AU$ 14.50M | AU$ -85.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 448.10M | AU$ 401.70M | AU$ 673.40M | AU$ 513.90M | AU$ 433.70M |
| Total Assets | AU$ 1.54B | AU$ 1.53B | AU$ 1.80B | AU$ 1.59B | AU$ 1.42B |
| Total Debt | AU$ 255.50M | AU$ 246.50M | AU$ 239.50M | AU$ 240.40M | AU$ 316.00M |
| Net Debt | AU$ -192.60M | AU$ -117.10M | AU$ -390.60M | AU$ -273.50M | AU$ -117.70M |
| Total Liabilities | AU$ 961.70M | AU$ 950.00M | AU$ 859.50M | AU$ 754.00M | AU$ 673.00M |
| Stockholders' Equity | AU$ 582.00M | AU$ 575.10M | AU$ 940.80M | AU$ 834.20M | AU$ 746.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 128.90M | AU$ 34.10M | AU$ 142.40M | AU$ 12.70M | AU$ 21.90M |
| Operating Cash Flow | AU$ 132.40M | AU$ 77.80M | AU$ 183.80M | AU$ 14.50M | AU$ 43.30M |
| Investing Cash Flow | AU$ -35.40M | AU$ -62.70M | AU$ -76.80M | AU$ -34.00M | AU$ -48.40M |
| Financing Cash Flow | AU$ -3.80M | AU$ -295.00M | AU$ 1.80M | AU$ -83.50M | AU$ 153.90M |