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Web Travel Group Ltd
Previous close
$4.31
Day range
$4.30 - $4.45
Year range
$3.94 - $9.72
Market cap
1.69B AUD
Avg Volume
4.80M
P/E ratio
25.48
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 113.50M | 20.36% |
Operating expense | 43.45M | 6.76% |
Net income | 12.70M | 141.90% |
Net profit margin | 11.19 | 100.90% |
Earnings per share | — | — |
EBITDA | 33.98M | 39.96% |
Effective tax rate | 53.99% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 673.40M | 31.04% |
Total assets | 1.80B | 13.35% |
Total liabilities | 859.50M | 13.99% |
Total equity | 940.80M | — |
Shares outstanding | 388.56M | — |
Price to book | 1.77 | — |
Return on assets | 4.07% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
| (AUD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 12.70M | 141.90% |
Cash from operations | 7.55M | 81.93% |
Cash from investing | -12.30M | -22.39% |
Cash from financing | 1.20M | -46.67% |
Net change in cash | -1.85M | -137.00% |
Free cash flow | 19.14M | 77.15% |
About
Founded
1980
Employees
1,800
