Education
About Us
Working with TipRanks
Follow Us
WEB Travel Group (WEBJF)
OTHER OTC:WEBJF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 471.30M | AU$ 364.30M | AU$ 138.00M | AU$ 51.33M | AU$ 266.10M |
| Gross Profit | AU$ 312.90M | AU$ 104.30M | AU$ -36.40M | AU$ -100.53M | AU$ 154.50M |
| Operating Income | AU$ 142.10M | AU$ 52.80M | AU$ -69.20M | AU$ -117.60M | AU$ -108.30M |
| EBITDA | AU$ 181.90M | AU$ 110.10M | AU$ -41.90M | AU$ -98.13M | AU$ -63.60M |
| Net Income | AU$ 72.70M | AU$ 14.50M | AU$ -85.00M | AU$ -208.80M | AU$ -143.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 673.40M | AU$ 513.90M | AU$ 433.70M | AU$ 261.00M | AU$ 209.60M |
| Total Assets | AU$ 1.80B | AU$ 1.59B | AU$ 1.42B | AU$ 1.18B | AU$ 1.22B |
| Total Debt | AU$ 239.50M | AU$ 240.40M | AU$ 316.00M | AU$ 261.90M | AU$ 198.20M |
| Net Debt | AU$ -390.60M | AU$ -273.50M | AU$ -117.70M | AU$ 900.00K | AU$ -11.40M |
| Total Liabilities | AU$ 859.50M | AU$ 754.00M | AU$ 673.00M | AU$ 572.90M | AU$ 410.40M |
| Stockholders' Equity | AU$ 940.80M | AU$ 834.20M | AU$ 746.00M | AU$ 607.10M | AU$ 805.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 142.40M | AU$ 12.70M | AU$ 21.90M | AU$ -46.50M | AU$ -122.30M |
| Operating Cash Flow | AU$ 183.80M | AU$ 14.50M | AU$ 43.30M | AU$ -32.10M | AU$ -91.90M |
| Investing Cash Flow | AU$ -76.80M | AU$ -34.00M | AU$ -48.40M | AU$ -14.40M | AU$ -33.90M |
| Financing Cash Flow | AU$ 1.80M | AU$ -83.50M | AU$ 153.90M | AU$ 101.90M | AU$ 292.00M |