Balance Sheet Web Travel Group Limited

Equities

WEB

AU000000WEB7

Leisure & Recreation

Market Closed - Australian S.E. Other stock markets 02:10:03 2026-06-05 am EDT			5-day change	1st Jan Change
2.380 ^AUD	-1.24%		-8.81%	-50.21%

May. 31	Web Travel Group CEO Sells Nearly AU$7 Million Shares to Settle Financing Arrangements With UBS	MT
May. 31	Web Travel Group CEO Sells Nearly AU$7 Million Shares to Settle Financing Arrangements With UBS	MT

0933d57f9cc25bbb.L3StVoPVw2IWj6VZ9mP-FX7thCNBrx2ak6jeDkZ7Ilk.ZEfDLOSQmi9B-sQzvS-tXD2-10xwynbpxeKyfgEBS24eIZostOGvUCbAkQ

Published financial data: WEB TRAVEL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	138M	364M	471M	328M	394M
Other Revenues, Total	700K	100K	200K	-	-
Total Revenues	139M	364M	472M	328M	394M
Cost of Goods Sold, Total	98.5M	124M	158M	116M	141M
Gross Profit	40.2M	240M	313M	212M	253M
Selling General & Admin Expenses, Total	64.1M	111M	131M	96.8M	111M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	43.3M	68.6M	45.5M	37.9M	43.5M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	107M	179M	176M	135M	155M
Operating Income	-67.2M	60.6M	137M	77.7M	98.2M
Interest Expense, Total	-11.4M	-16.8M	-22.9M	-15.5M	-16.5M
Interest And Investment Income	-	6.6M	15.9M	12.2M	6.5M
Net Interest Expenses	-11.4M	-10.2M	-7M	-3.3M	-10M
Income (Loss) On Equity Invest.	-100K	-2M	-900K	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-10M	-23.7M	-16.2M	-16.1M	-17.3M
EBT, Excl. Unusual Items	-88.7M	24.7M	113M	58.3M	70.9M
Restructuring Charges	-	-	-	-10.1M	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-38.8M	-	-
Gain (Loss) On Sale Of Investments	-	-	9.5M	-24.3M	-16.3M
Gain (Loss) On Sale Of Assets	-	-	-	-	700K
Asset Writedown	-16.1M	-5.9M	-	-12.8M	-3.3M
Other Unusual Items	-100K	-	25.3M	-	-
EBT, Incl. Unusual Items	-105M	18.8M	109M	11.1M	52M
Income Tax Expense	-19.9M	4.3M	36M	-	16.5M
Earnings From Continuing Operations	-85M	14.5M	72.7M	11.1M	35.5M
Earnings Of Discontinued Operations	-	-	-	190M	-
Net Income to Company	-85M	14.5M	72.7M	202M	35.5M
Net Income - (IS)	-85M	14.5M	72.7M	202M	35.5M
Net Income to Common Incl Extra Items	-85M	14.5M	72.7M	202M	35.5M
Net Income to Common Excl. Extra Items	-85M	14.5M	72.7M	11.1M	35.5M
Per Share Items
Net EPS - Basic	-0.22	0.04	0.19	0.52	0.1
Basic EPS - Continuing Operations	-0.22	0.04	0.19	0.03	0.1
Basic Weighted Average Shares Outstanding	379M	381M	385M	386M	361M
Net EPS - Diluted	-0.22	0.04	0.17	0.52	0.1
Diluted EPS - Continuing Operations	-0.22	0.04	0.17	0.03	0.1
Diluted Weighted Average Shares Outstanding	379M	381M	431M	390M	366M
Normalized Basic EPS	-0.15	0.04	0.18	0.09	0.12
Normalized Diluted EPS	-0.15	0.04	0.16	0.09	0.12
Dividend Per Share	-	-	-	-	-
Payout Ratio	-14.35	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-45.4M	77.9M	156M	94.1M	115M
EBITA	-51.1M	74.4M	151M	91.9M	111M
EBIT	-67.2M	60.6M	137M	77.7M	98.2M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	139M	364M	472M	328M	394M
Effective Tax Rate - (Ratio)	18.97	22.87	33.12	-	31.73
Total Current Taxes	2.4M	4.4M	18.7M	-1.8M	14.7M
Total Deferred Taxes	-22.3M	-100K	17.3M	1.8M	1.8M
Normalized Net Income	-55.44M	15.44M	70.44M	36.44M	44.31M
Interest on Long-Term Debt	200K	20.7M	26.8M	15.9M	19.3M
Supplemental Operating Expense Items
Marketing Expenses	9.3M	23.7M	26.2M	5.1M	3.8M
Selling and Marketing Expenses	9.3M	23.7M	26.2M	5.1M	3.8M
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	35.5M	74.9M	59M	56.1M	65.3M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	9.6M	7.6M	6.7M	5M	6.7M
Stock-Based Comp., Other (Total)	-	-	-	3M	-
Total Stock-Based Compensation	9.6M	7.6M	6.7M	8M	6.7M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	434M	514M	630M	364M	448M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	21.8M
Total Cash And Short Term Investments	434M	514M	630M	364M	470M
Accounts Receivable, Total	99.8M	174M	239M	278M	274M
Other Receivables	-	-	-	-	14.8M
Notes Receivable	-	-	1.2M	-	-
Total Receivables	99.8M	174M	241M	278M	289M
Prepaid Expenses	9.4M	18.8M	11.7M	12.3M	42.6M
Other Current Assets, Total	11.1M	12.1M	71M	103M	29M
Total Current Assets	554M	719M	953M	757M	831M
Gross Property Plant And Equipment	40.8M	42.4M	62.2M	60.3M	29M
Accumulated Depreciation	-19.8M	-24.6M	-33.3M	-40.2M	-13.9M
Net Property Plant And Equipment	21M	17.8M	28.9M	20.1M	15.1M
Long-term Investments	19.5M	12.3M	300K	-	-
Goodwill	514M	559M	541M	529M	499M
Other Intangibles, Total	144M	155M	154M	144M	88.3M
Loans Receivable Long-Term	1.8M	-	-	-	-
Deferred Tax Assets Long-Term	56.2M	36.7M	27.1M	16.2M	11.4M
Deferred Charges Long-Term	108M	88.1M	95.9M	58.1M	98.9M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.42B	1.59B	1.8B	1.53B	1.54B
Liabilities
Accounts Payable, Total	246M	366M	478M	517M	506M
Accrued Expenses, Total	30.3M	67.4M	24.3M	17.4M	53.4M
Current Portion of Long-Term Debt	300K	-	-	-	250M
Current Portion of Leases	4.2M	2.4M	3.5M	3.3M	2M
Current Income Taxes Payable	1.5M	3.9M	10.3M	11M	9.3M
Unearned Revenue Current, Total	30.2M	33.5M	36.8M	49.9M	53.3M
Other Current Liabilities	22.6M	27.4M	44.1M	82.1M	63.2M
Total Current Liabilities	336M	501M	597M	681M	937M
Long-Term Debt	308M	236M	224M	236M	-
Long-Term Leases	4M	2.7M	11.7M	6.7M	3.9M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	24.1M	12.4M	20.9M	18.1M	14.9M
Other Non Current Liabilities	1.4M	2.5M	5.4M	7.8M	5.8M
Total Liabilities	673M	754M	860M	950M	962M
Common Stock, Total	1.04B	1.05B	1.07B	813M	813M
Retained Earnings	-273M	-256M	-203M	-78.5M	-43M
Comprehensive Income and Other	-18.4M	39.6M	77.5M	-159M	-188M
Total Common Equity	746M	834M	941M	575M	582M
Total Equity	746M	834M	941M	575M	582M
Total Liabilities And Equity	1.42B	1.59B	1.8B	1.53B	1.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	380M	383M	389M	361M	362M
ECS Total Common Shares Outstanding	380M	383M	387M	361M	361M
Book Value / Share	1.96	2.18	2.43	1.59	1.61
Tangible Book Value	88M	120M	246M	-98.4M	-5.5M
Tangible Book Value Per Share	0.23	0.31	0.64	-0.27	-0.02
Total Debt	316M	241M	240M	246M	256M
Net Debt	-117M	-273M	-391M	-117M	-214M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	19.2M	12M	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	6.7M	7.3M	7.5M	7.7M	-
Buildings, Total	-	-	-	-	7.5M
Machinery, Total	6.4M	5.1M	8.4M	8.4M	8.8M
Full Time Employees	-	-	-	1.9K	2K
Accumulated Allowance for Doubtful Accounts (Supple)	2.1M	1.1M	2.3M	3.5M	5M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-85M	14.5M	72.7M	202M	35.5M
Depreciation & Amortization - CF	8.2M	7M	8.2M	5.5M	6.7M
Amortization of Goodwill and Intangible Assets - (CF)	16.1M	13.8M	14.6M	14.2M	13.1M
Depreciation & Amortization, Total	24.3M	20.8M	22.8M	19.7M	19.8M
Amortization of Deferred Charges, Total - (CF)	16.9M	47.8M	22.7M	18.2M	23.7M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	24.3M	16.3M
Asset Writedown & Restructuring Costs	2.1M	5.9M	38.8M	12.8M	3.3M
(Income) Loss On Equity Investments - (CF)	100K	2M	900K	-	-
Stock-Based Compensation (CF)	9.6M	7.6M	6.7M	8M	6.7M
Net Cash From Discontinued Operations	-	-	-	-174M	-
Other Operating Activities, Total	0	21.6M	11.7M	2M	12.4M
Change In Accounts Receivable	-72.1M	-89.2M	-59.8M	-60.6M	-15.9M
Change In Accounts Payable	176M	145M	67.3M	26.3M	30.6M
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	71.5M	176M	184M	77.8M	132M
Capital Expenditure	-2.2M	-1.8M	-4.5M	-1M	-3.5M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-7.9M	-	-	-	-2.1M
Divestitures	-	-	-	-	3.9M
Sale (Purchase) of Intangible assets	-19.2M	-32.3M	-36.9M	-42.7M	-33.7M
Investment in Marketable and Equity Securities, Total	-19.2M	-	-	-	-
Other Investing Activities, Total	100K	100K	-35.4M	-19M	-
Cash from Investing	-48.4M	-34M	-76.8M	-62.7M	-35.4M
Long-Term Debt Issued, Total	245M	1.8M	-	-	-
Total Debt Issued	245M	1.8M	-	-	-
Long-Term Debt Repaid, Total	-50.7M	-90.5M	-3.9M	-4.5M	-3.8M
Total Debt Repaid	-50.7M	-90.5M	-3.9M	-4.5M	-3.8M
Issuance of Common Stock	4.6M	5.2M	5.7M	8M	-
Repurchase of Common Stock	-	-	-	-150M	-
Common Dividends Paid	-12.2M	-	-	-	-
Common & Preferred Stock Dividends Paid	-12.2M	-	-	-	-
Other Financing Activities, Total	-33.2M	-	-	-148M	-
Cash from Financing	154M	-83.5M	1.8M	-295M	-3.8M
Foreign Exchange Rate Adjustments	-4.3M	21.4M	7.4M	13.4M	-8.7M
Net Change in Cash	173M	80.2M	116M	-266M	84.5M
Supplemental Items
Cash Interest Paid	4.1M	-	-	-	-
Cash Income Tax Paid (Refund)	300K	-	3.7M	6M	18.5M
Levered Free Cash Flow	-35.92M	152M	58.89M	-24.32M	66.56M
Unlevered Free Cash Flow	-28.8M	163M	73.2M	-14.64M	76.88M
Change In Net Working Capital	16.2M	-82.7M	23.1M	65.4M	-2.5M
Net Debt Issued / Repaid	195M	-88.7M	-3.9M	-4.5M	-3.8M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-3.23	2.53	5.05	2.92	4
Return on Total Capital	-4.34	3.56	7.58	5.05	7.4
Return On Equity %	-12.56	1.84	8.19	1.54	6.14
Return on Common Equity	-12.56	1.84	8.19	1.54	6.14
Margin Analysis
Gross Profit Margin %	28.98	65.86	66.4	64.68	64.17
SG&A Margin	46.21	30.41	27.74	29.48	28.22
EBITDA Margin %	-32.73	21.38	32.98	28.65	29.23
EBITA Margin %	-36.84	20.42	32.11	27.98	28.24
EBIT Margin %	-48.45	16.63	29.01	23.66	24.92
Income From Continuing Operations Margin %	-61.28	3.98	15.42	3.38	9.01
Net Income Margin %	-61.28	3.98	15.42	61.36	9.01
Net Avail. For Common Margin %	-61.28	3.98	15.42	3.38	9.01
Normalized Net Income Margin	-39.97	4.24	14.94	11.1	11.24
Levered Free Cash Flow Margin	-25.9	41.76	12.49	-7.41	16.89
Unlevered Free Cash Flow Margin	-20.76	44.64	15.52	-4.46	19.51
Asset Turnover
Asset Turnover	0.11	0.24	0.28	0.2	0.26
Fixed Assets Turnover	6.28	18.78	20.19	13.4	22.39
Receivables Turnover (Average Receivables)	2.2	2.66	2.28	1.28	1.43
Short Term Liquidity
Current Ratio	1.65	1.44	1.6	1.11	0.89
Quick Ratio	1.59	1.37	1.46	0.94	0.81
Operating Cash Flow to Current Liabilities	0.21	0.35	0.31	0.11	0.14
Days Sales Outstanding (Average Receivables)	166.23	137.21	160.56	285.59	255.81
Average Days Payable Outstanding	614.76	899	975.65	1.68K	1.32K
Long Term Solvency
Total Debt/Equity	42.41	28.84	25.46	42.86	43.9
Total Debt / Total Capital	29.78	22.39	20.29	30	30.51
LT Debt/Equity	41.81	28.55	25.08	42.29	0.67
Long-Term Debt / Total Capital	29.36	22.16	19.99	29.6	0.47
Total Liabilities / Total Assets	47.43	47.48	47.74	62.29	62.3
EBIT / Interest Expense	-5.89	3.61	5.97	5.01	5.95
EBITDA / Interest Expense	-3.76	4.85	6.97	6.28	7.15
(EBITDA - Capex) / Interest Expense	-3.96	4.74	6.77	6.22	6.94
Total Debt / EBITDA	-7.38	2.96	1.5	2.53	2.17
Net Debt / EBITDA	2.73	-3.36	-2.45	-1.2	-1.82
Total Debt / (EBITDA - Capex)	-7.02	3.02	1.54	2.56	2.23
Net Debt / (EBITDA - Capex)	2.6	-3.43	-2.52	-1.21	-1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	168.8	162.73	29.39	2.62	20.01
Gross Profit, 1 Yr. Growth %	-222.06	497.01	30.46	0.76	19.07
EBITDA, 1 Yr. Growth %	-53.74	-279.91	99.61	-33.12	22.68
EBITA, 1 Yr. Growth %	-50.99	-251.84	103.49	-10.08	21.37
EBIT, 1 Yr. Growth %	-46.1	-190.18	125.74	-23.97	26.38
Earnings From Cont. Operations, 1 Yr. Growth %	-59.29	-117.77	401.38	-85.88	219.82
Net Income, 1 Yr. Growth %	-59.29	-117.77	401.38	196.32	-82.38
Normalized Net Income, 1 Yr. Growth %	-61.37	-127.2	205.42	-26.85	21.61
Diluted EPS Before Extra, 1 Yr. Growth %	-63.56	-117.64	366.62	-82.15	237.76
Accounts Receivable, 1 Yr. Growth %	285.33	74.45	37.51	17.75	-1.22
Net Property, Plant and Equip., 1 Yr. Growth %	-9.48	-15.24	62.36	-30.45	-24.88
Total Assets, 1 Yr. Growth %	20.25	12.97	13.35	-15.13	1.22
Tangible Book Value, 1 Yr. Growth %	-204.39	49	105.43	-158.89	-91.01
Common Equity, 1 Yr. Growth %	22.88	12.97	12.78	-33.27	1.2
Cash From Operations, 1 Yr. Growth %	-266.02	146.57	4.25	-57.67	70.18
Capital Expenditures, 1 Yr. Growth %	37.5	-18.18	150	-77.78	250
Levered Free Cash Flow, 1 Yr. Growth %	-	-549.89	-61.3	-122.15	383.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-709.27	-55	-111.84	227.65
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	165.74	84.38	-5.07	10.98
Gross Profit, 2 Yr. CAGR %	-	169.95	179.08	-5.93	9.53
EBITDA, 2 Yr. CAGR %	-	-10.9	89.51	9.91	-9.51
EBITA, 2 Yr. CAGR %	-	-15.53	75.78	11.14	4.36
EBIT, 2 Yr. CAGR %	-	-30.28	42.68	13.23	-1.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-73.65	-5.61	-12.51	-32.79
Net Income, 2 Yr. CAGR %	-	-73.65	-5.61	272.78	-27.75
Normalized Net Income, 2 Yr. CAGR %	-	-67.2	11.41	25.7	-5.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-75.16	-10.71	-11.67	-22.35
Accounts Receivable, 2 Yr. CAGR %	-	159.27	54.88	26.34	7.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-12.41	17.31	6.26	-27.72
Total Assets, 2 Yr. CAGR %	-	16.01	13.16	-2.01	-7.31
Tangible Book Value, 2 Yr. CAGR %	-	19.21	74.96	-9.37	-81.86
Common Equity, 2 Yr. CAGR %	-	17.22	12.88	-16.97	-17.82
Cash From Operations, 2 Yr. CAGR %	-	102.33	60.33	-33.57	-15.13
Capital Expenditures, 2 Yr. CAGR %	-	6.07	43.02	-25.46	-11.81
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	31.94	-60.02	-22.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	65.58	-70	-21.13
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	109.06	33.28	2.65
Gross Profit, 3 Yr. CAGR %	-	-	111.84	74.17	1.76
EBITDA, 3 Yr. CAGR %	-	-	16.58	29.53	13.93
EBITA, 3 Yr. CAGR %	-	-	13.24	23.32	14.37
EBIT, 3 Yr. CAGR %	-	-	3.14	4.96	17.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-29.65	-48.57	34.78
Net Income, 3 Yr. CAGR %	-	-	-29.65	35.16	34.78
Normalized Net Income, 3 Yr. CAGR %	-	-	-21.12	-13.73	24.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-34.67	-48.92	38.12
Accounts Receivable, 3 Yr. CAGR %	-	-	109.87	40.69	16.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	7.6	-1.45	-5.34
Total Assets, 3 Yr. CAGR %	-	-	15.12	2.75	-0.94
Tangible Book Value, 3 Yr. CAGR %	-	-	42.92	6.97	-64.19
Common Equity, 3 Yr. CAGR %	-	-	15.72	-7.99	-11.31
Cash From Operations, 3 Yr. CAGR %	-	-	62.21	2.85	-9.1
Capital Expenditures, 3 Yr. CAGR %	-	-	41.16	-23.11	24.81
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-10.41	-24.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-18.16	-22.11
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	50.17
Gross Profit, 5 Yr. CAGR %	-	-	-	-	50.34
EBITDA, 5 Yr. CAGR %	-	-	-	-	3.26
EBITA, 5 Yr. CAGR %	-	-	-	-	1.31
EBIT, 5 Yr. CAGR %	-	-	-	-	-4.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-29.84
Net Income, 5 Yr. CAGR %	-	-	-	-	-29.84
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-20.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-30.91
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	60.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-8.23
Total Assets, 5 Yr. CAGR %	-	-	-	-	5.52
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-42.07
Common Equity, 5 Yr. CAGR %	-	-	-	-	-0.84
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	25.18
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	16.95
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-