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Web Travel Group Ltd
Previous close
$4.93
Day range
$4.92 - $5.10
Year range
$3.94 - $9.72
Market cap
1.96B AUD
Avg Volume
1.62M
P/E ratio
8.72
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 85.20M | -2.68% |
Operating expense | 31.35M | 9.04% |
Net income | 114.05M | 443.10% |
Net profit margin | 133.86 | 457.98% |
Earnings per share | — | — |
EBITDA | 36.20M | -16.20% |
Effective tax rate | 11.76% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 571.30M | -14.33% |
Total assets | 1.64B | -9.56% |
Total liabilities | 931.60M | 2.01% |
Total equity | 712.60M | — |
Shares outstanding | 390.62M | — |
Price to book | 2.71 | — |
Return on assets | 3.73% | — |
Return on capital | 6.51% | — |
Cash Flow
Net change in cash
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 114.05M | 443.10% |
Cash from operations | 42.60M | -49.50% |
Cash from investing | -25.40M | 2.68% |
Cash from financing | -72.35M | -24,016.67% |
Net change in cash | -60.05M | -200.17% |
Free cash flow | 10.56M | -36.27% |
About
Webjet is an online Travel Agency that allows consumers to directly book airline tickets and hotel reservations. Webjet was established by former Jetset Travel Chief Executive David Clarke, Allan Nahum and John Lemish in 1998. Webjet is currently owned by WEB Travel Group LTD, following a demerger from Webjet Limited in September 2024. Wikipedia
CEO
Founded
1998
Employees
1,800
