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Webjet Group Ltd
Previous close
$0.87
Day range
$0.87 - $0.91
Year range
$0.46 - $1.24
Market cap
347.39M AUD
Avg Volume
3.83M
P/E ratio
73.61
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 33.85M | -18.73% |
Operating expense | 27.05M | -11.46% |
Net income | -750.00K | 91.28% |
Net profit margin | -2.22 | 89.25% |
Earnings per share | — | — |
EBITDA | 6.98M | -38.27% |
Effective tax rate | 193.75% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 148.90M | 48.45% |
Total assets | 244.00M | 25.97% |
Total liabilities | 97.10M | -39.05% |
Total equity | 146.90M | — |
Shares outstanding | 392.53M | — |
Price to book | 2.35 | — |
Return on assets | 6.97% | — |
Return on capital | 11.36% | — |
Cash Flow
Net change in cash
(AUD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -750.00K | 91.28% |
Cash from operations | 6.10M | -44.29% |
Cash from investing | -3.20M | 3.03% |
Cash from financing | -150.00K | 99.12% |
Net change in cash | 2.75M | 129.57% |
Free cash flow | 3.91M | -40.61% |
About
Founded
1998
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