Cash flow Web Travel Group Limited

Equities

WEB

AU000000WEB7

Leisure & Recreation

Market Closed - Australian S.E. Other stock markets 07:10:28 19/05/2026 BST			5-day change	1st Jan Change
2.380 ^AUD	-0.42%		-8.11%	-50.21%

05-08	Webjet Says Macquarie Raises Stake, Shares Fall 3%	MT
03-27	Web Travel Group to redeem all outstanding notes on 12 April 2026	RE

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Published financial data: WEB TRAVEL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	51.33M	138M	364M	471M	328M
Other Revenues, Total	267K	700K	100K	200K	-
Total Revenues	51.6M	139M	364M	472M	328M
Cost of Goods Sold, Total	84.53M	98.5M	124M	158M	116M
Gross Profit	-32.93M	40.2M	240M	313M	212M
Selling General & Admin Expenses, Total	47.2M	64.1M	111M	131M	96.8M
Provision for Bad Debts	12.67M	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	44.53M	43.3M	68.6M	45.5M	37.9M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	104M	107M	179M	176M	135M
Operating Income	-137M	-67.2M	60.6M	137M	77.7M
Interest Expense, Total	-19.47M	-11.4M	-16.8M	-22.9M	-15.5M
Interest And Investment Income	-	-	6.6M	15.9M	12.2M
Net Interest Expenses	-19.47M	-11.4M	-10.2M	-7M	-3.3M
Income (Loss) On Equity Invest.	-	-100K	-2M	-900K	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-72.8M	-10M	-23.7M	-16.2M	-16.1M
EBT, Excl. Unusual Items	-230M	-88.7M	24.7M	113M	58.3M
Restructuring Charges	-3.33M	-	-	-	-10.1M
Merger & Related Restructuring Charges	-133K	-	-	-	-
Impairment of Goodwill	-	-	-	-38.8M	-
Gain (Loss) On Sale Of Investments	-	-	-	9.5M	-24.3M
Gain (Loss) On Sale Of Assets	533K	-	-	-	-
Asset Writedown	-2.27M	-16.1M	-5.9M	-	-12.8M
Other Unusual Items	-2M	-100K	-	25.3M	-
EBT, Incl. Unusual Items	-237M	-105M	18.8M	109M	11.1M
Income Tax Expense	-28M	-19.9M	4.3M	36M	-
Earnings From Continuing Operations	-209M	-85M	14.5M	72.7M	11.1M
Earnings Of Discontinued Operations	-	-	-	-	190M
Net Income to Company	-209M	-85M	14.5M	72.7M	202M
Net Income - (IS)	-209M	-85M	14.5M	72.7M	202M
Net Income to Common Incl Extra Items	-209M	-85M	14.5M	72.7M	202M
Net Income to Common Excl. Extra Items	-209M	-85M	14.5M	72.7M	11.1M
Per Share Items
Net EPS - Basic	-0.6	-0.22	0.04	0.19	0.52
Basic EPS - Continuing Operations	-0.6	-0.22	0.04	0.19	0.03
Basic Weighted Average Shares Outstanding	346M	379M	381M	385M	386M
Net EPS - Diluted	-0.62	-0.22	0.04	0.17	0.52
Diluted EPS - Continuing Operations	-0.62	-0.22	0.04	0.17	0.03
Diluted Weighted Average Shares Outstanding	346M	379M	381M	431M	390M
Normalized Basic EPS	-0.41	-0.15	0.04	0.18	0.09
Normalized Diluted EPS	-0.41	-0.15	0.04	0.16	0.09
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-14.35	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-111M	-45.4M	77.9M	156M	94.1M
EBITA	-117M	-51.1M	74.4M	151M	91.9M
EBIT	-137M	-67.2M	60.6M	137M	77.7M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	51.6M	139M	364M	472M	328M
Effective Tax Rate - (Ratio)	11.82	18.97	22.87	33.12	-
Total Current Taxes	-133K	2.4M	4.4M	18.7M	-1.8M
Total Deferred Taxes	-27.87M	-22.3M	-100K	17.3M	1.8M
Normalized Net Income	-143M	-55.44M	15.44M	70.44M	36.44M
Interest on Long-Term Debt	200K	200K	20.7M	26.8M	15.9M
Supplemental Operating Expense Items
Marketing Expenses	3.9M	9.3M	23.7M	26.2M	5.1M
Selling and Marketing Expenses	5.2M	9.3M	23.7M	26.2M	5.1M
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	30.27M	35.5M	74.9M	59M	56.1M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	5.47M	9.6M	7.6M	6.7M	5M
Stock-Based Comp., Other (Total)	-	-	-	-	3M
Total Stock-Based Compensation	5.47M	9.6M	7.6M	6.7M	8M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	261M	434M	514M	630M	364M
Short Term Investments	1M	-	-	-	-
Total Cash And Short Term Investments	262M	434M	514M	630M	364M
Accounts Receivable, Total	25.9M	99.8M	174M	239M	278M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	1.2M	-
Total Receivables	25.9M	99.8M	174M	241M	278M
Prepaid Expenses	5.3M	9.4M	18.8M	11.7M	12.3M
Other Current Assets, Total	11.2M	11.1M	12.1M	71M	103M
Total Current Assets	304M	554M	719M	953M	757M
Gross Property Plant And Equipment	58.7M	40.8M	42.4M	62.2M	60.3M
Accumulated Depreciation	-35.5M	-19.8M	-24.6M	-33.3M	-40.2M
Net Property Plant And Equipment	23.2M	21M	17.8M	28.9M	20.1M
Long-term Investments	5.6M	19.5M	12.3M	300K	-
Goodwill	520M	514M	559M	541M	529M
Other Intangibles, Total	172M	144M	155M	154M	144M
Loans Receivable Long-Term	1.8M	1.8M	-	-	-
Deferred Tax Assets Long-Term	43.3M	56.2M	36.7M	27.1M	16.2M
Deferred Charges Long-Term	110M	108M	88.1M	95.9M	58.1M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.18B	1.42B	1.59B	1.8B	1.53B
Liabilities
Accounts Payable, Total	85.3M	246M	366M	478M	517M
Accrued Expenses, Total	24.1M	30.3M	67.4M	24.3M	17.4M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	124M	300K	-	-	-
Current Portion of Leases	1.6M	4.2M	2.4M	3.5M	3.3M
Current Income Taxes Payable	2.1M	1.5M	3.9M	10.3M	11M
Unearned Revenue Current, Total	25.9M	30.2M	33.5M	36.8M	49.9M
Other Current Liabilities	132M	22.6M	27.4M	44.1M	82.1M
Total Current Liabilities	395M	336M	501M	597M	681M
Long-Term Debt	133M	308M	236M	224M	236M
Long-Term Leases	6.3M	4M	2.7M	11.7M	6.7M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	32.2M	24.1M	12.4M	20.9M	18.1M
Other Non Current Liabilities	6.3M	1.4M	2.5M	5.4M	7.8M
Total Liabilities	573M	673M	754M	860M	950M
Common Stock, Total	847M	1.04B	1.05B	1.07B	813M
Retained Earnings	-188M	-273M	-256M	-203M	-78.5M
Comprehensive Income and Other	-51.9M	-18.4M	39.6M	77.5M	-159M
Total Common Equity	607M	746M	834M	941M	575M
Total Equity	607M	746M	834M	941M	575M
Total Liabilities And Equity	1.18B	1.42B	1.59B	1.8B	1.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	339M	380M	383M	389M	361M
ECS Total Common Shares Outstanding	339M	380M	383M	387M	361M
Book Value / Share	1.79	1.96	2.18	2.43	1.59
Tangible Book Value	-84.3M	88M	120M	246M	-98.4M
Tangible Book Value Per Share	-0.25	0.23	0.31	0.64	-0.27
Total Debt	265M	316M	241M	240M	246M
Net Debt	3M	-117M	-273M	-391M	-117M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	5.4M	19.2M	12M	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Land - (BS)	7.4M	6.7M	7.3M	7.5M	7.7M
Machinery, Total	-	6.4M	5.1M	8.4M	8.4M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.6M	2.1M	1.1M	2.3M	3.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-209M	-85M	14.5M	72.7M	202M
Depreciation & Amortization - CF	9.2M	8.2M	7M	8.2M	5.5M
Amortization of Goodwill and Intangible Assets - (CF)	20.4M	16.1M	13.8M	14.6M	14.2M
Depreciation & Amortization, Total	29.6M	24.3M	20.8M	22.8M	19.7M
Amortization of Deferred Charges, Total - (CF)	14.93M	16.9M	47.8M	22.7M	18.2M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	24.3M
Asset Writedown & Restructuring Costs	-	2.1M	5.9M	38.8M	12.8M
(Income) Loss On Equity Investments - (CF)	-	100K	2M	900K	-
Stock-Based Compensation (CF)	5.47M	9.6M	7.6M	6.7M	8M
Net Cash From Discontinued Operations	-	-	-	-	-174M
Other Operating Activities, Total	76M	0	21.6M	11.7M	2M
Change In Accounts Receivable	32.27M	-72.1M	-89.2M	-59.8M	-60.6M
Change In Accounts Payable	7.47M	176M	145M	67.3M	26.3M
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-43.07M	71.5M	176M	184M	77.8M
Capital Expenditure	-1.6M	-2.2M	-1.8M	-4.5M	-1M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-7.9M	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-17.6M	-19.2M	-32.3M	-36.9M	-42.7M
Investment in Marketable and Equity Securities, Total	-	-19.2M	-	-	-
Other Investing Activities, Total	267K	100K	100K	-35.4M	-19M
Cash from Investing	-18.93M	-48.4M	-34M	-76.8M	-62.7M
Long-Term Debt Issued, Total	160M	245M	1.8M	-	-
Total Debt Issued	214M	245M	1.8M	-	-
Long-Term Debt Repaid, Total	-56.7M	-50.7M	-90.5M	-3.9M	-4.5M
Total Debt Repaid	-75.6M	-50.7M	-90.5M	-3.9M	-4.5M
Issuance of Common Stock	-	4.6M	5.2M	5.7M	8M
Repurchase of Common Stock	-	-	-	-	-150M
Common Dividends Paid	-	-12.2M	-	-	-
Common & Preferred Stock Dividends Paid	-	-12.2M	-	-	-
Other Financing Activities, Total	-2.53M	-33.2M	-	-	-148M
Cash from Financing	136M	154M	-83.5M	1.8M	-295M
Foreign Exchange Rate Adjustments	-5.33M	-4.3M	21.4M	7.4M	13.4M
Net Change in Cash	68.53M	173M	80.2M	116M	-266M
Supplemental Items
Cash Interest Paid	-	4.1M	-	-	-
Cash Income Tax Paid (Refund)	267K	300K	-	3.7M	6M
Levered Free Cash Flow	-	-35.92M	152M	58.89M	-24.32M
Unlevered Free Cash Flow	-	-28.8M	163M	73.2M	-14.64M
Change In Net Working Capital	-	16.2M	-82.7M	23.1M	65.4M
Net Debt Issued / Repaid	138M	195M	-88.7M	-3.9M	-4.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-3.23	2.53	5.05	2.92
Return on Total Capital	-	-4.34	3.56	7.58	5.05
Return On Equity %	-	-12.56	1.84	8.19	1.54
Return on Common Equity	-	-12.56	1.84	8.19	1.54
Margin Analysis
Gross Profit Margin %	-63.82	28.98	65.86	66.4	64.68
SG&A Margin	91.47	46.21	30.41	27.74	29.48
EBITDA Margin %	-214.73	-32.73	21.38	32.98	28.65
EBITA Margin %	-226.61	-36.84	20.42	32.11	27.98
EBIT Margin %	-266.15	-48.45	16.63	29.01	23.66
Income From Continuing Operations Margin %	-404.65	-61.28	3.98	15.42	3.38
Net Income Margin %	-404.65	-61.28	3.98	15.42	61.36
Net Avail. For Common Margin %	-404.65	-61.28	3.98	15.42	3.38
Normalized Net Income Margin	-278.1	-39.97	4.24	14.94	11.1
Levered Free Cash Flow Margin	-	-25.9	41.76	12.49	-7.41
Unlevered Free Cash Flow Margin	-	-20.76	44.64	15.52	-4.46
Asset Turnover
Asset Turnover	-	0.11	0.24	0.28	0.2
Fixed Assets Turnover	-	6.28	18.78	20.19	13.4
Receivables Turnover (Average Receivables)	-	2.2	2.66	2.28	1.28
Short Term Liquidity
Current Ratio	0.77	1.65	1.44	1.6	1.11
Quick Ratio	0.73	1.59	1.37	1.46	0.94
Operating Cash Flow to Current Liabilities	-0.11	0.21	0.35	0.31	0.11
Days Sales Outstanding (Average Receivables)	-	166.23	137.21	160.56	285.59
Average Days Payable Outstanding	-	614.76	899	975.65	1.68K
Long Term Solvency
Total Debt/Equity	43.65	42.41	28.84	25.46	42.86
Total Debt / Total Capital	30.39	29.78	22.39	20.29	30
LT Debt/Equity	22.96	41.81	28.55	25.08	42.29
Long-Term Debt / Total Capital	15.98	29.36	22.16	19.99	29.6
Total Liabilities / Total Assets	48.55	47.43	47.48	47.74	62.29
EBIT / Interest Expense	-7.05	-5.89	3.61	5.97	5.01
EBITDA / Interest Expense	-5.53	-3.76	4.85	6.97	6.28
(EBITDA - Capex) / Interest Expense	-5.62	-3.96	4.74	6.77	6.22
Total Debt / EBITDA	-2.46	-7.38	2.96	1.5	2.53
Net Debt / EBITDA	-0.03	2.73	-3.36	-2.45	-1.2
Total Debt / (EBITDA - Capex)	-2.42	-7.02	3.02	1.54	2.56
Net Debt / (EBITDA - Capex)	-0.03	2.6	-3.43	-2.52	-1.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	168.8	162.73	29.39	2.62
Gross Profit, 1 Yr. Growth %	-	-222.06	497.01	30.46	0.76
EBITDA, 1 Yr. Growth %	-	-53.74	-279.91	99.61	-33.12
EBITA, 1 Yr. Growth %	-	-50.99	-251.84	103.49	-10.08
EBIT, 1 Yr. Growth %	-	-46.1	-190.18	125.74	-23.97
Earnings From Cont. Operations, 1 Yr. Growth %	-	-59.29	-117.77	401.38	-85.88
Net Income, 1 Yr. Growth %	-	-59.29	-117.77	401.38	196.32
Normalized Net Income, 1 Yr. Growth %	-	-61.37	-127.2	205.42	-26.85
Diluted EPS Before Extra, 1 Yr. Growth %	-	-63.56	-117.64	366.62	-82.15
Accounts Receivable, 1 Yr. Growth %	-	285.33	74.45	37.51	17.75
Net Property, Plant and Equip., 1 Yr. Growth %	-	-9.48	-15.24	62.36	-30.45
Total Assets, 1 Yr. Growth %	-	20.25	12.97	13.35	-15.13
Tangible Book Value, 1 Yr. Growth %	-	-204.39	49	105.43	-158.89
Common Equity, 1 Yr. Growth %	-	22.88	12.97	12.78	-33.27
Cash From Operations, 1 Yr. Growth %	-	-266.02	146.57	4.25	-57.67
Capital Expenditures, 1 Yr. Growth %	-	37.5	-18.18	150	-77.78
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-549.89	-61.3	-122.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-709.27	-55	-111.84
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	165.74	84.38	-5.07
Gross Profit, 2 Yr. CAGR %	-	-	169.95	179.08	-5.93
EBITDA, 2 Yr. CAGR %	-	-	-10.9	89.51	9.91
EBITA, 2 Yr. CAGR %	-	-	-15.53	75.78	11.14
EBIT, 2 Yr. CAGR %	-	-	-30.28	42.68	13.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-73.65	-5.61	-12.51
Net Income, 2 Yr. CAGR %	-	-	-73.65	-5.61	272.78
Normalized Net Income, 2 Yr. CAGR %	-	-	-67.2	11.41	25.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-75.16	-10.71	-11.67
Accounts Receivable, 2 Yr. CAGR %	-	-	159.27	54.88	26.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-12.41	17.31	6.26
Total Assets, 2 Yr. CAGR %	-	-	16.01	13.16	-2.01
Tangible Book Value, 2 Yr. CAGR %	-	-	19.21	74.96	-9.37
Common Equity, 2 Yr. CAGR %	-	-	17.22	12.88	-16.97
Cash From Operations, 2 Yr. CAGR %	-	-	102.33	60.33	-33.57
Capital Expenditures, 2 Yr. CAGR %	-	-	6.07	43.02	-25.46
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	31.94	-60.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	65.58	-70
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	109.06	33.28
Gross Profit, 3 Yr. CAGR %	-	-	-	111.84	74.17
EBITDA, 3 Yr. CAGR %	-	-	-	16.58	29.53
EBITA, 3 Yr. CAGR %	-	-	-	13.24	23.32
EBIT, 3 Yr. CAGR %	-	-	-	3.14	4.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-29.65	-48.57
Net Income, 3 Yr. CAGR %	-	-	-	-29.65	35.16
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-21.12	-13.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-34.67	-48.92
Accounts Receivable, 3 Yr. CAGR %	-	-	-	109.87	40.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	7.6	-1.45
Total Assets, 3 Yr. CAGR %	-	-	-	15.12	2.75
Tangible Book Value, 3 Yr. CAGR %	-	-	-	42.92	6.97
Common Equity, 3 Yr. CAGR %	-	-	-	15.72	-7.99
Cash From Operations, 3 Yr. CAGR %	-	-	-	62.21	2.85
Capital Expenditures, 3 Yr. CAGR %	-	-	-	41.16	-23.11
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-10.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-18.16
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	-
EBIT, 5 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-
Net Income, 5 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-