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Here's Why Webjet (ASX:WEB) Has Caught The Eye Of Investors
Tue 27 May 25, 04:11 AMWebjet Full Year 2024 Earnings: EPS Misses Expectations
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Thu 20 Mar 25, 07:02 PMWeb Travel Group (ASX:WEB) shareholders have earned a 2.3% CAGR over the last five years
Wed 05 Mar 25, 08:01 PMA Look At The Fair Value Of Web Travel Group Limited (ASX:WEB)
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Fri 03 Jan 25, 07:04 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 18.80M | -104.90000M | -236.79994M | -158.80000M | 74.70M |
Minority interest | - | - | - | - | - |
Net income | 14.50M | -85.00000M | -208.79995M | -143.50000M | 60.30M |
Selling general administrative | 142.20M | 112.50M | 42.00M | 126.70M | 118.10M |
Selling and marketing expenses | 23.70M | 9.30M | 5.20M | 32.40M | 38.90M |
Gross profit | 364.30M | 138.00M | -32.93333M | 154.50M | 366.40M |
Reconciled depreciation | 68.60M | 43.30M | - | 51.60M | 36.00M |
Ebit | 52.80M | -69.20000M | -124.66664M | -115.20000M | 88.10M |
Ebitda | 121.40M | -25.90000M | -98.13331M | -63.60000M | 124.10M |
Depreciation and amortization | 68.60M | 43.30M | 26.53M | 51.60M | 36.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 52.80M | -69.20000M | -124.66664M | -108.30000M | 88.10M |
Other operating expenses | 303.80M | 205.90M | -102.39997M | -193.40000M | 272.10M |
Interest expense | 28.10M | 19.20M | 16.93M | 16.40M | 13.40M |
Tax provision | 4.30M | -19.90000M | -21.00000M | -15.30000M | 14.40M |
Interest income | 6.60M | 15.20M | 66.90M | 1.90M | 6.40M |
Net interest income | -21.70000M | -19.40000M | - | -16.40000M | -13.40000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 4.30M | -19.90000M | 28.00M | -15.30000M | 14.40M |
Total revenue | 364.30M | 138.00M | 51.60M | 266.10M | 366.40M |
Total operating expenses | 303.80M | 205.90M | 186.93M | 375.20M | 272.10M |
Cost of revenue | - | - | 84.53M | 111.60M | 108.90M |
Total other income expense net | -34.00000M | -35.70000M | -112.13330M | -33.00000M | -0.60000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 14.50M | -85.00000M | - | -143.50000M | 60.30M |
Net income applicable to common shares | 14.50M | -85.00000M | -208.79995M | -143.50000M | 60.30M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 1800.30M | 1588.20M | 1419.00M | 1180.00M | 1215.50M |
Intangible assets | 249.80M | 243.40M | 252.00M | 171.70M | 316.70M |
Earning assets | - | - | - | - | - |
Other current assets | 16.60M | 9.50M | 9.40M | 11.20M | 8.20M |
Total liab | 859.50M | 754.00M | 673.00M | 572.90M | 410.40M |
Total stockholder equity | 940.80M | 834.20M | 746.00M | 659.00M | 805.10M |
Deferred long term liab | - | - | 108.50M | 110.30M | 117.10M |
Other current liab | 53.30M | 132.20M | 84.90M | 309.70M | 38.90M |
Common stock | - | 1050.10M | 1037.80M | 847.40M | 847.40M |
Capital stock | 1066.70M | 1050.10M | 1037.80M | - | 847.40M |
Retained earnings | -203.40000M | -255.50000M | -273.40000M | -188.40000M | -31.80000M |
Other liab | - | - | 25.50M | 38.50M | 40.90M |
Good will | 540.80M | 559.10M | 514.50M | 519.70M | 553.80M |
Other assets | - | 36.70M | 166.50M | 155.40M | 144.80M |
Cash | 630.10M | 513.90M | 433.70M | 261.00M | 209.60M |
Cash and equivalents | - | 513.90M | 433.70M | 261.00M | 209.60M |
Total current liabilities | 597.20M | 500.90M | 335.60M | 395.00M | 169.80M |
Current deferred revenue | - | - | - | - | 56.60M |
Net debt | - | -273.50000M | -117.70000M | -261.00000M | -11.40000M |
Short term debt | - | 2.40M | 4.20M | 0.00000M | 11.10M |
Short long term debt | - | - | - | - | 6.90M |
Short long term debt total | - | 240.40M | 316.00M | 136.30M | 198.20M |
Other stockholder equity | - | 18.40M | -18.40000M | -659.00000M | -10.50000M |
Property plant equipment | - | 17.80M | 21.00M | 23.20M | 31.80M |
Total current assets | 953.40M | 718.90M | 554.00M | 304.40M | 284.10M |
Long term investments | 0.30M | 12.00M | 19.50M | - | 1.40M |
Net tangible assets | - | - | 88.00M | -84.30000M | 51.70M |
Short term investments | 43.30M | - | 0.00000M | 1.00M | 0.80M |
Net receivables | 225.10M | 186.20M | 110.90M | 25.90M | 66.30M |
Long term debt | 224.30M | 235.30M | 307.80M | 130.00M | 180.00M |
Inventory | - | 9.30M | - | - | - |
Accounts payable | 478.20M | 366.30M | 246.50M | 85.30M | 63.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | 39.60M | -18.40000M | - | -10.50000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 847.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 0.30M | 1.80M | -720.20000M | 1.70M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 846.90M | 869.30M | 865.00M | 720.20M | 931.40M |
Capital lease obligations | 15.20M | 5.10M | 8.20M | - | 11.30M |
Long term debt total | - | 238.00M | 311.80M | 136.30M | 187.10M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -34.00000M | -19.20000M | -19.20000M | -33.90000M | -242.20000M |
Change to liabilities | - | 175.60M | 7.47M | -400.20000M | -27.30000M |
Total cashflows from investing activities | -34.00000M | -48.40000M | -18.93333M | -33.90000M | -242.10000M |
Net borrowings | - | 194.70M | 138.40M | -23.60000M | 90.20M |
Total cash from financing activities | -83.50000M | 153.90M | 135.87M | 292.00M | 224.70M |
Change to operating activities | - | - | - | - | - |
Net income | 14.50M | -85.00000M | -208.79995M | -143.50000M | 60.30M |
Change in cash | 80.20M | 172.70M | 68.53M | -1.80000M | 20.60M |
Begin period cash flow | 433.70M | 261.00M | 209.60M | 211.40M | 190.80M |
End period cash flow | 513.90M | 433.70M | 278.13M | 209.60M | 211.40M |
Total cash from operating activities | 14.50M | 43.30M | -43.06666M | -91.90000M | 96.30M |
Issuance of capital stock | 5.20M | 4.60M | - | 333.90M | 160.40M |
Depreciation | 68.60M | 43.30M | 29.60M | 51.60M | 36.00M |
Other cashflows from investing activities | 0.10M | 0.10M | 0.27M | 0.20M | 0.20M |
Dividends paid | 0.00000M | -12.20000M | 12.20M | -18.30000M | 25.90M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | -72.10000M | 32.27M | 155.80M | -12.70000M |
Sale purchase of stock | 5.20M | 4.60M | - | 333.90M | 160.40M |
Other cashflows from financing activities | -2.70000M | 208.90M | 135.87M | -4.50000M | 107.60M |
Change to netincome | - | 11.80M | 81.47M | 85.50M | -10.60000M |
Capital expenditures | 1.80M | 21.40M | 1.60M | 30.40M | 32.70M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 77.70M | 103.50M | 32.27M | -158.90000M | -50.60000M |
Stock based compensation | - | - | 5.47M | - | - |
Other non cash items | -14.50000M | 41.70M | 98.40M | 91.90M | -96.30000M |
Free cash flow | 12.70M | 21.90M | -44.66666M | -122.30000M | 63.60M |
Sector: Consumer Cyclical Industry: Travel Services
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
WEB Webjet Ltd |
-0.02 0.40% | 5.03 | 168.33 | 18.35 | 5.56 | 3.20 | 5.14 | 22.09 |
FLT Flight Centre Ltd |
0.04 0.30% | 13.17 | 25.75 | 11.88 | 1.06 | 2.36 | 1.13 | 7.66 |
CTD Corporate Travel Managment Ltd |
0.07 0.51% | 13.91 | 31.45 | 16.67 | 2.94 | 1.69 | 2.93 | 13.21 |
WJL WEBJET GROUP LTD |
0.02 2.30% | 0.89 | 87.00 | 16.69 | 2.44 | 2.39 | 1.44 | 8.01 |
HLO Helloworld Ltd |
- -% | 1.49 | 9.31 | 16.56 | 1.17 | 0.72 | 3.57 | 42.70 |
Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the travelling public. The company was formerly known as Webjet Limited and changed its name to Web Travel Group Limited in September 2024. Web Travel Group Limited was incorporated in 1980 and is based in Melbourne, Australia.
440 Collins Road, Melbourne, VIC, Australia, 3000
Name | Title | Year Born |
---|---|---|
Mr. John Guscic | MD & Exec. Director | 1964 |
Mr. Tony Ristevski A.C.A., B.Com. | CFO & Company Sec. | NA |
Ms. Shelley Beasley | Global COO & CEO of B2C Division | NA |
Mr. Alexander S. Orlov M/B(H) Physics and Engineering | Chief Technology Officer | NA |
Dr. Carolyn Mole | Head of Investor Relations | NA |
Ms. Lynne Oldfield | Director of Corp. Devel. | NA |
Mr. David Galt | Chief Exec. Officer of Webjet OTA | NA |
Mr. Mathias Friess | Chief Exec. Officer of Flyus Marketing LLC | NA |
Mr. Daryl Lee | Chief Exec. Officer of WebBeds | NA |
Mr. Mtenje Zi A.C.A., C.F.A. | Group Financial Controller | NA |
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