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Web Travel Group WEB.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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3.84

+0.26%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$394.1m

FY2017FY2026

Net income

A$35.5m

FY2017FY2026

Free cash flow

A$95.2m

FY2017FY2026

Shareholders' equity

A$582.0m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$394.1mA$328.4mA$320.0mA$364.3mA$138.0mA$51.3mA$266.1mA$366.4mA$751.8mA$199.2m
Research and development—A$56.1mA$54.5mA$74.9mA$35.5mA$30.3mA$41.1mA$33.4mA$22.2mA$2.0m
Operating incomeA$99.2mA$75.2mA$103.0mA$62.8m−A$59.7m−A$220.7m−A$115.2mA$89.7mA$63.5mA$65.0m
Net incomeA$35.5mA$201.5mA$72.7mA$14.5m−A$85.0m−A$208.8m−A$143.5mA$60.3mA$41.5mA$52.4m
Diluted earnings per share0.090.550.180.03-0.19-0.55-0.420.340.230.46

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$1.54bnA$1.53bnA$1.80bnA$1.59bnA$1.42bnA$1.18bnA$1.22bnA$1.52bnA$1.08bnA$492.8m
Cash and short-term investmentsA$469.9mA$401.7mA$673.4mA$513.9mA$433.7mA$261.0mA$209.6mA$211.4mA$190.8mA$178.1m
Total liabilitiesA$961.7mA$950.0mA$859.5mA$754.0mA$673.0mA$572.9mA$410.4mA$877.5mA$640.8mA$276.5m
DebtA$255.5mA$246.5mA$239.5mA$240.4mA$316.0mA$261.9mA$198.2mA$205.9mA$122.7mA$49.5m
Shareholders' equityA$582.0mA$575.1mA$940.8mA$834.2mA$746.0mA$607.1mA$805.1mA$644.2mA$442.8mA$216.3m
Shares outstanding381m368m397m474m458m380m339m177m177m113m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$132.4mA$77.8mA$183.8mA$176.3mA$43.3m−A$32.1m−A$91.9mA$45.7m−A$348.0mA$34.8m
Capital spending−A$37.2m−A$43.7m−A$41.4m−A$1.8m−A$21.4m−A$14.4m−A$30.4m−A$32.7m−A$28.4m−A$17.5m
Free cash flowA$95.2mA$34.1mA$142.4mA$174.5mA$21.9m−A$46.5m−A$122.3mA$13.0m−A$376.4mA$17.3m
Dividends paid————−A$12.2m−A$12.2m−A$18.3m−A$25.9m−A$21.3m−A$15.2m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueA$189.5mA$94.8mA$204.6mA$79.0mA$79.0mA$85.2mA$85.2mA$113.5m
Operating incomeA$43.9mA$10.1mA$55.3mA$13.9mA$13.9mA$22.6mA$22.6mA$21.0m
Net incomeA$8.6mA$4.3mA$26.9m−A$108.5m−A$108.5mA$114.0mA$114.0mA$12.7m
Diluted earnings per share0.020.010.07-0.29-0.270.290.290.03
Cash from operationsA$11.0mA$5.0mA$120.0m−A$7.0m−A$3.0mA$85.0mA$42.0mA$15.0m
Capital spending−A$2.0m−A$1.0m−A$18.0m——−A$31.0m——
Free cash flowA$9.0mA$4.0mA$102.0m——A$54.0m——
Total assetsA$1.54bnA$1.54bnA$1.70bnA$1.53bnA$1.53bnA$1.64bnA$1.64bnA$1.80bn
Cash and short-term investmentsA$469.9mA$469.9mA$481.1mA$401.7mA$401.7mA$571.3mA$571.3mA$673.4m
DebtA$251.6mA$251.6mA$250.6mA$239.8m—A$230.3m—A$227.8m
Shareholders' equityA$582.0mA$582.0mA$603.3mA$575.1mA$575.1mA$712.6mA$712.6mA$940.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%50.3%10.0%
Operating income16.5%—13.2%
Net income34.8%—4.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin24.1%24.2%3.7%5.7%
Net margin32.8%23.0%1.9%1.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings42.88.725.1154.6-21.5-6.1-7.717.922.010.4
Price to sales3.95.45.76.213.224.74.22.91.22.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Mar 2020.

FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year0.2280.2110.1850.1570.1370.1340.1320.129
  • 4-to-1 reverse split · 8 Jun 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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