Business Segments Web Travel Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 07:10:15 21/04/2026 BST			5-day change	1st Jan Change
2.800 ^AUD	-2.78%		+5.26%	-41.42%

03-27	Web Travel Group to redeem all outstanding notes on 12 April 2026	RE
03-17	Web Travel Group Faces Risk of Artificial Intelligence Disruption, Jefferies Says	MT

Breakdown by Business Segment (AUD)

Fiscal Period: March	2021	2022	2023	2024	2025
Online Travel Agencies
Business to Business Travel (B2B)	17.07M	85.6M	237M	328M	328M
Total Assets	-	-	-	-	1.53B
Interest Expense	-	-	-	-	-15.5M
Income Tax Expense	-	-	-	-	-
CAPEX	-	-	-	-	-1M
EBT	-	-	-	-	11.1M
EBITDA	-62.53M	-4.6M	117M	162M	-
D&A	-	-	-	-	19.7M
Net Income	-	-	-	-	202M
Business to Consumer Travel (B2C)	34.27M	52.4M	127M	143M	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
EBITDA	1.2M	5.1M	45M	55.9M	-
D&A	-	-	-	-	-
Net Income	-	-	-	-	-
Corporate	-	-	400K	800K	-
Interest Expense	-	-	-	-	-
EBT	-	-	-	-	-
EBITDA	-13.6M	-15.6M	-27.3M	-30.2M	-
Net Income	-	-	-	-	-

Geographical breakdown of sales (AUD)

Fiscal Period: March	2021	2022	2023	2024	2025
United Arab Emirates	10M	27.8M	93.5M	155M	216M
Total Assets	460M	447M	454M	420M	434M
Others	6.93M	32.1M	93.6M	126M	67.1M
Total Assets	21.1M	23.4M	52.2M	102M	93.9M
United Kingdom	133K	25.7M	49.5M	47M	31.9M
Total Assets	230M	215M	212M	224M	222M
Australia	27.2M	40.8M	108M	118M	13.7M
Total Assets	43.9M	46.9M	44.5M	44.5M	1.8M
Dubai	-	-	-	-	-
Total Assets	-	-	-	-	-
Europe	-	-	-	-	-
New Zealand	7.07M	11.6M	19.5M	25.4M	-
Total Assets	71.6M	57.5M	57.5M	28.6M	-