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WEB Web Travel Group Ltd

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  • 5.005
  • -0.025-0.50%
20min DelayTrading Feb 18 13:57 AET
1.90BMarket Cap29.10P/E (Static)

Web Travel Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
31.04%673.4M
18.49%513.9M
--513.9M
66.17%433.7M
24.52%261M
-0.85%209.6M
10.81%211.4M
7.10%190.77M
53.27%178.13M
52.45%116.22M
-Cash and cash equivalents
22.61%630.1M
18.49%513.9M
--513.9M
66.17%433.7M
24.52%261M
-0.85%209.6M
10.81%211.4M
7.10%190.77M
53.27%178.13M
52.45%116.22M
-Short term investments
--43.3M
----
----
----
----
----
----
----
----
----
Receivables
44.09%268.3M
67.90%186.2M
--186.2M
191.08%110.9M
-42.53%38.1M
-81.67%66.3M
35.85%361.8M
103.81%266.32M
63.11%130.67M
130.45%80.11M
-Accounts receivable
37.96%241.7M
78.23%175.2M
--175.2M
244.91%98.3M
-45.09%28.5M
-85.06%51.9M
29.86%347.5M
122.41%267.6M
49.16%120.32M
131.01%80.66M
-Loans receivable
--1.2M
----
----
----
----
----
----
----
--13.3M
----
-Other receivables
128.93%27.7M
-17.69%12.1M
--12.1M
20.49%14.7M
-45.78%12.2M
-42.16%22.5M
631.62%38.9M
--5.32M
----
----
-Recievables adjustments allowances
-109.09%-2.3M
47.62%-1.1M
---1.1M
19.23%-2.1M
67.90%-2.6M
67.07%-8.1M
-272.67%-24.6M
-123.99%-6.6M
-435.82%-2.95M
-239.51%-550K
Prepaid assets
-37.77%11.7M
100.00%18.8M
--18.8M
77.36%9.4M
-35.37%5.3M
30.16%8.2M
5.42%6.3M
-63.14%5.98M
206.27%16.21M
25.45%5.29M
Current deferred assets
----
----
----
----
----
----
----
----
--766K
----
Other current assets
----
----
----
----
----
----
----
61.95%6.88M
-10.51%4.25M
115.28%4.75M
Total current assets
32.62%953.4M
29.77%718.9M
--718.9M
82.00%554M
7.15%304.4M
-50.97%284.1M
23.31%579.5M
42.40%469.95M
59.92%330.02M
75.29%206.37M
Non current assets
Net PPE
62.36%28.9M
-15.24%17.8M
--17.8M
-9.48%21M
-27.04%23.2M
36.48%31.8M
4.52%23.3M
90.71%22.29M
-0.59%11.69M
45.39%11.76M
-Gross PPE
46.70%62.2M
3.92%42.4M
--42.4M
-30.49%40.8M
-2.65%58.7M
40.23%60.3M
16.90%43M
81.01%36.78M
-1.13%20.32M
48.17%20.56M
-Accumulated depreciation
-35.37%-33.3M
-24.24%-24.6M
---24.6M
44.23%-19.8M
-24.56%-35.5M
-44.67%-28.5M
-35.94%-19.7M
-67.87%-14.49M
1.86%-8.63M
-52.04%-8.8M
Investments and advances
-97.56%300K
-36.92%12.3M
--12.3M
248.21%19.5M
300.00%5.6M
366.67%1.4M
17.65%300K
0.00%255K
-25.66%255K
-7.05%343K
-Long term equity investment
----
-37.50%12M
--12M
255.56%19.2M
--5.4M
----
----
----
----
-15.38%88K
-Other investment
0.00%300K
0.00%300K
--300K
50.00%300K
-85.71%200K
366.67%1.4M
17.65%300K
0.00%255K
0.00%255K
-3.77%255K
Non current accounts receivable
----
----
----
0.00%1.8M
5.88%1.8M
6.25%1.7M
--1.6M
----
--7.11M
----
Goodwill and other intangible assets
-1.48%790.6M
4.70%802.5M
--802.5M
-4.39%766.5M
-7.90%801.7M
-4.07%870.5M
55.60%907.4M
318.26%583.17M
-9.14%139.43M
112.50%153.46M
-Goodwill
-3.27%540.8M
8.67%559.1M
--559.1M
-1.00%514.5M
-6.16%519.7M
-2.40%553.8M
53.28%567.4M
401.60%370.17M
-18.26%73.8M
135.72%90.28M
-Other intangible assets
2.63%249.8M
-3.41%243.4M
--243.4M
-10.64%252M
-10.96%282M
-6.85%316.7M
59.63%340M
224.53%212.99M
3.88%65.63M
86.28%63.18M
Non current deferred assets
-26.16%27.1M
-34.70%36.7M
--36.7M
29.79%56.2M
66.54%43.3M
170.83%26M
50.64%9.6M
128.67%6.37M
-36.79%2.79M
-0.27%4.41M
Other non current assets
----
----
----
----
----
----
----
1.63%1.56M
0.13%1.53M
--1.53M
Total non current assets
-2.58%846.9M
0.50%869.3M
--869.3M
-1.21%865M
-5.99%875.6M
-1.15%931.4M
53.54%942.2M
276.94%613.64M
-5.07%162.8M
101.54%171.5M
Total assets
13.35%1.8B
11.92%1.59B
--1.59B
20.25%1.42B
-2.92%1.18B
-20.12%1.22B
40.43%1.52B
119.88%1.08B
30.42%492.82M
86.30%377.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
45.83%3.5M
-42.86%2.4M
--2.4M
-96.66%4.2M
1,031.53%125.6M
-40.96%11.1M
-41.64%18.8M
144.59%32.21M
-65.66%13.17M
784.07%38.35M
-Current debt
----
----
----
----
1,697.10%124M
-63.30%6.9M
-41.64%18.8M
144.59%32.21M
-65.66%13.17M
858.78%38.35M
-Current capital lease obligation
45.83%3.5M
-42.86%2.4M
--2.4M
162.50%4.2M
-61.90%1.6M
--4.2M
----
----
----
----
Payables
20.73%523.6M
56.68%433.7M
--433.7M
127.63%276.8M
11.36%121.6M
-80.16%109.2M
22.14%550.5M
144.17%450.71M
26.38%184.59M
99.54%146.06M
-accounts payable
30.55%478.2M
48.60%366.3M
--366.3M
188.98%246.5M
34.97%85.3M
-88.52%63.2M
51.20%550.5M
137.14%364.08M
21.90%153.53M
109.51%125.95M
-Dividends payable
----
----
----
----
0.00%12.2M
--12.2M
----
----
----
----
-Other payable
-32.64%45.4M
122.44%67.4M
--67.4M
25.73%30.3M
-28.70%24.1M
--33.8M
----
178.88%86.63M
54.44%31.07M
53.73%20.12M
Current provisions
-18.75%1.3M
100.00%1.6M
--1.6M
-99.20%800K
11,033.33%100.2M
-52.63%900K
-25.37%1.9M
-3.41%2.55M
121.14%2.64M
-48.55%1.19M
Pension and other retirement benefit plans
-22.39%5.2M
11.67%6.7M
--6.7M
53.85%6M
-46.58%3.9M
-33.64%7.3M
239.40%11M
27.15%3.24M
-37.29%2.55M
127.73%4.07M
Current deferred liabilities
164.10%10.3M
160.00%3.9M
--3.9M
-28.57%1.5M
-12.50%2.1M
-81.95%2.4M
-6.18%13.3M
-37.40%14.18M
216.62%22.65M
20.38%7.15M
Other current liabilities
1.33%53.3M
13.61%52.6M
--52.6M
11.30%46.3M
6.94%41.6M
83.49%38.9M
9,322.22%21.2M
74.42%225K
-46.91%129K
--243K
Current liabilities
19.23%597.2M
49.26%500.9M
--500.9M
-15.04%335.6M
132.63%395M
-72.47%169.8M
22.58%616.7M
122.89%503.11M
14.54%225.72M
125.01%197.07M
Non current liabilities
Long term debt and capital lease obligation
-0.84%236M
-23.67%238M
--238M
128.76%311.8M
-27.15%136.3M
0.00%187.1M
106.73%187.1M
149.32%90.5M
111.75%36.3M
-18.92%17.14M
-Long term debt
-4.67%224.3M
-23.55%235.3M
--235.3M
136.77%307.8M
-27.78%130M
-3.79%180M
106.73%187.1M
149.32%90.5M
111.75%36.3M
-18.92%17.14M
-Long term capital lease obligation
333.33%11.7M
-32.50%2.7M
--2.7M
-36.51%4M
-11.27%6.3M
--7.1M
----
----
----
----
Derivative product liabilities
----
100.00%200K
--200K
-98.78%100K
-34.92%8.2M
0.00%12.6M
79.21%12.6M
--7.03M
----
119.10%1.02M
Long term provisions
----
----
----
----
----
----
----
-12.25%222K
--253K
----
Employee benefits
116.00%5.4M
78.57%2.5M
--2.5M
16.67%1.4M
140.00%1.2M
25.00%500K
-72.77%400K
37.68%1.47M
22.08%1.07M
3,021.43%874K
Non current deferred liabilities
68.55%20.9M
-48.55%12.4M
--12.4M
-25.16%24.1M
3.54%32.2M
-10.63%31.1M
-9.43%34.8M
192.44%38.42M
326.73%13.14M
-71.55%3.08M
Other non current liabilities
----
----
----
----
----
-64.09%9.3M
--25.9M
----
----
--7.12M
Total non current liabilities
3.63%262.3M
-24.99%253.1M
--253.1M
89.66%337.4M
-26.06%177.9M
-7.75%240.6M
89.47%260.8M
171.18%137.65M
73.59%50.76M
-10.82%29.24M
Total liabilities
13.99%859.5M
12.04%754M
--754M
17.47%673M
39.60%572.9M
-53.23%410.4M
36.95%877.5M
131.76%640.76M
22.17%276.48M
88.01%226.31M
Shareholders'equity
Share capital
1.58%1.07B
1.19%1.05B
--1.05B
22.47%1.04B
0.00%847.4M
65.90%847.4M
55.14%510.8M
141.29%329.25M
34.19%136.45M
137.71%101.69M
-common stock
1.58%1.07B
1.19%1.05B
--1.05B
22.47%1.04B
0.00%847.4M
65.90%847.4M
55.14%510.8M
141.29%329.25M
34.19%136.45M
137.71%101.69M
Retained earnings
20.39%-203.4M
6.55%-255.5M
---255.5M
-45.12%-273.4M
-492.45%-188.4M
-123.37%-31.8M
34.01%136.1M
24.75%101.56M
80.49%81.41M
32.63%45.1M
Gains losses not affecting retained earnings
95.71%77.5M
315.22%39.6M
--39.6M
64.55%-18.4M
-394.29%-51.9M
-288.89%-10.5M
-122.46%-2.7M
889.88%12.02M
-131.92%-1.52M
-15.91%4.77M
Total stockholders'equity
12.78%940.8M
11.82%834.2M
--834.2M
22.88%746M
-24.59%607.1M
24.98%805.1M
45.48%644.2M
104.69%442.82M
42.74%216.34M
83.81%151.56M
Total equity
12.78%940.8M
11.82%834.2M
--834.2M
22.88%746M
-24.59%607.1M
24.98%805.1M
45.48%644.2M
104.69%442.82M
42.74%216.34M
83.81%151.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 31.04%673.4M18.49%513.9M--513.9M66.17%433.7M24.52%261M-0.85%209.6M10.81%211.4M7.10%190.77M53.27%178.13M52.45%116.22M
-Cash and cash equivalents 22.61%630.1M18.49%513.9M--513.9M66.17%433.7M24.52%261M-0.85%209.6M10.81%211.4M7.10%190.77M53.27%178.13M52.45%116.22M
-Short term investments --43.3M------------------------------------
Receivables 44.09%268.3M67.90%186.2M--186.2M191.08%110.9M-42.53%38.1M-81.67%66.3M35.85%361.8M103.81%266.32M63.11%130.67M130.45%80.11M
-Accounts receivable 37.96%241.7M78.23%175.2M--175.2M244.91%98.3M-45.09%28.5M-85.06%51.9M29.86%347.5M122.41%267.6M49.16%120.32M131.01%80.66M
-Loans receivable --1.2M------------------------------13.3M----
-Other receivables 128.93%27.7M-17.69%12.1M--12.1M20.49%14.7M-45.78%12.2M-42.16%22.5M631.62%38.9M--5.32M--------
-Recievables adjustments allowances -109.09%-2.3M47.62%-1.1M---1.1M19.23%-2.1M67.90%-2.6M67.07%-8.1M-272.67%-24.6M-123.99%-6.6M-435.82%-2.95M-239.51%-550K
Prepaid assets -37.77%11.7M100.00%18.8M--18.8M77.36%9.4M-35.37%5.3M30.16%8.2M5.42%6.3M-63.14%5.98M206.27%16.21M25.45%5.29M
Current deferred assets ----------------------------------766K----
Other current assets ----------------------------61.95%6.88M-10.51%4.25M115.28%4.75M
Total current assets 32.62%953.4M29.77%718.9M--718.9M82.00%554M7.15%304.4M-50.97%284.1M23.31%579.5M42.40%469.95M59.92%330.02M75.29%206.37M
Non current assets
Net PPE 62.36%28.9M-15.24%17.8M--17.8M-9.48%21M-27.04%23.2M36.48%31.8M4.52%23.3M90.71%22.29M-0.59%11.69M45.39%11.76M
-Gross PPE 46.70%62.2M3.92%42.4M--42.4M-30.49%40.8M-2.65%58.7M40.23%60.3M16.90%43M81.01%36.78M-1.13%20.32M48.17%20.56M
-Accumulated depreciation -35.37%-33.3M-24.24%-24.6M---24.6M44.23%-19.8M-24.56%-35.5M-44.67%-28.5M-35.94%-19.7M-67.87%-14.49M1.86%-8.63M-52.04%-8.8M
Investments and advances -97.56%300K-36.92%12.3M--12.3M248.21%19.5M300.00%5.6M366.67%1.4M17.65%300K0.00%255K-25.66%255K-7.05%343K
-Long term equity investment -----37.50%12M--12M255.56%19.2M--5.4M-----------------15.38%88K
-Other investment 0.00%300K0.00%300K--300K50.00%300K-85.71%200K366.67%1.4M17.65%300K0.00%255K0.00%255K-3.77%255K
Non current accounts receivable ------------0.00%1.8M5.88%1.8M6.25%1.7M--1.6M------7.11M----
Goodwill and other intangible assets -1.48%790.6M4.70%802.5M--802.5M-4.39%766.5M-7.90%801.7M-4.07%870.5M55.60%907.4M318.26%583.17M-9.14%139.43M112.50%153.46M
-Goodwill -3.27%540.8M8.67%559.1M--559.1M-1.00%514.5M-6.16%519.7M-2.40%553.8M53.28%567.4M401.60%370.17M-18.26%73.8M135.72%90.28M
-Other intangible assets 2.63%249.8M-3.41%243.4M--243.4M-10.64%252M-10.96%282M-6.85%316.7M59.63%340M224.53%212.99M3.88%65.63M86.28%63.18M
Non current deferred assets -26.16%27.1M-34.70%36.7M--36.7M29.79%56.2M66.54%43.3M170.83%26M50.64%9.6M128.67%6.37M-36.79%2.79M-0.27%4.41M
Other non current assets ----------------------------1.63%1.56M0.13%1.53M--1.53M
Total non current assets -2.58%846.9M0.50%869.3M--869.3M-1.21%865M-5.99%875.6M-1.15%931.4M53.54%942.2M276.94%613.64M-5.07%162.8M101.54%171.5M
Total assets 13.35%1.8B11.92%1.59B--1.59B20.25%1.42B-2.92%1.18B-20.12%1.22B40.43%1.52B119.88%1.08B30.42%492.82M86.30%377.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 45.83%3.5M-42.86%2.4M--2.4M-96.66%4.2M1,031.53%125.6M-40.96%11.1M-41.64%18.8M144.59%32.21M-65.66%13.17M784.07%38.35M
-Current debt ----------------1,697.10%124M-63.30%6.9M-41.64%18.8M144.59%32.21M-65.66%13.17M858.78%38.35M
-Current capital lease obligation 45.83%3.5M-42.86%2.4M--2.4M162.50%4.2M-61.90%1.6M--4.2M----------------
Payables 20.73%523.6M56.68%433.7M--433.7M127.63%276.8M11.36%121.6M-80.16%109.2M22.14%550.5M144.17%450.71M26.38%184.59M99.54%146.06M
-accounts payable 30.55%478.2M48.60%366.3M--366.3M188.98%246.5M34.97%85.3M-88.52%63.2M51.20%550.5M137.14%364.08M21.90%153.53M109.51%125.95M
-Dividends payable ----------------0.00%12.2M--12.2M----------------
-Other payable -32.64%45.4M122.44%67.4M--67.4M25.73%30.3M-28.70%24.1M--33.8M----178.88%86.63M54.44%31.07M53.73%20.12M
Current provisions -18.75%1.3M100.00%1.6M--1.6M-99.20%800K11,033.33%100.2M-52.63%900K-25.37%1.9M-3.41%2.55M121.14%2.64M-48.55%1.19M
Pension and other retirement benefit plans -22.39%5.2M11.67%6.7M--6.7M53.85%6M-46.58%3.9M-33.64%7.3M239.40%11M27.15%3.24M-37.29%2.55M127.73%4.07M
Current deferred liabilities 164.10%10.3M160.00%3.9M--3.9M-28.57%1.5M-12.50%2.1M-81.95%2.4M-6.18%13.3M-37.40%14.18M216.62%22.65M20.38%7.15M
Other current liabilities 1.33%53.3M13.61%52.6M--52.6M11.30%46.3M6.94%41.6M83.49%38.9M9,322.22%21.2M74.42%225K-46.91%129K--243K
Current liabilities 19.23%597.2M49.26%500.9M--500.9M-15.04%335.6M132.63%395M-72.47%169.8M22.58%616.7M122.89%503.11M14.54%225.72M125.01%197.07M
Non current liabilities
Long term debt and capital lease obligation -0.84%236M-23.67%238M--238M128.76%311.8M-27.15%136.3M0.00%187.1M106.73%187.1M149.32%90.5M111.75%36.3M-18.92%17.14M
-Long term debt -4.67%224.3M-23.55%235.3M--235.3M136.77%307.8M-27.78%130M-3.79%180M106.73%187.1M149.32%90.5M111.75%36.3M-18.92%17.14M
-Long term capital lease obligation 333.33%11.7M-32.50%2.7M--2.7M-36.51%4M-11.27%6.3M--7.1M----------------
Derivative product liabilities ----100.00%200K--200K-98.78%100K-34.92%8.2M0.00%12.6M79.21%12.6M--7.03M----119.10%1.02M
Long term provisions -----------------------------12.25%222K--253K----
Employee benefits 116.00%5.4M78.57%2.5M--2.5M16.67%1.4M140.00%1.2M25.00%500K-72.77%400K37.68%1.47M22.08%1.07M3,021.43%874K
Non current deferred liabilities 68.55%20.9M-48.55%12.4M--12.4M-25.16%24.1M3.54%32.2M-10.63%31.1M-9.43%34.8M192.44%38.42M326.73%13.14M-71.55%3.08M
Other non current liabilities ---------------------64.09%9.3M--25.9M----------7.12M
Total non current liabilities 3.63%262.3M-24.99%253.1M--253.1M89.66%337.4M-26.06%177.9M-7.75%240.6M89.47%260.8M171.18%137.65M73.59%50.76M-10.82%29.24M
Total liabilities 13.99%859.5M12.04%754M--754M17.47%673M39.60%572.9M-53.23%410.4M36.95%877.5M131.76%640.76M22.17%276.48M88.01%226.31M
Shareholders'equity
Share capital 1.58%1.07B1.19%1.05B--1.05B22.47%1.04B0.00%847.4M65.90%847.4M55.14%510.8M141.29%329.25M34.19%136.45M137.71%101.69M
-common stock 1.58%1.07B1.19%1.05B--1.05B22.47%1.04B0.00%847.4M65.90%847.4M55.14%510.8M141.29%329.25M34.19%136.45M137.71%101.69M
Retained earnings 20.39%-203.4M6.55%-255.5M---255.5M-45.12%-273.4M-492.45%-188.4M-123.37%-31.8M34.01%136.1M24.75%101.56M80.49%81.41M32.63%45.1M
Gains losses not affecting retained earnings 95.71%77.5M315.22%39.6M--39.6M64.55%-18.4M-394.29%-51.9M-288.89%-10.5M-122.46%-2.7M889.88%12.02M-131.92%-1.52M-15.91%4.77M
Total stockholders'equity 12.78%940.8M11.82%834.2M--834.2M22.88%746M-24.59%607.1M24.98%805.1M45.48%644.2M104.69%442.82M42.74%216.34M83.81%151.56M
Total equity 12.78%940.8M11.82%834.2M--834.2M22.88%746M-24.59%607.1M24.98%805.1M45.48%644.2M104.69%442.82M42.74%216.34M83.81%151.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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