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WEB Web Travel Group Ltd

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  • 4.180
  • +0.080+1.95%
20min DelayNot Open Nov 6 16:00 AET
1.64BMarket Cap24.30P/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
(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
(FY)Jun 30, 2015
Total revenue
29.37%471.3M
163.99%364.3M
258.44%138M
-85.53%38.5M
-27.37%266.1M
-51.26%366.4M
277.37%751.78M
31.06%199.22M
30.07%152.01M
22.78%116.87M
Operating revenue
29.37%471.3M
163.99%364.3M
258.44%138M
-85.53%38.5M
-27.37%266.1M
-51.26%366.4M
277.37%751.78M
31.06%199.22M
30.07%152.01M
22.78%116.87M
Cost of revenue
3,353.72%470.57M
13.63M
Gross profit
29.37%471.3M
163.99%364.3M
258.44%138M
-85.53%38.5M
-27.37%266.1M
30.29%366.4M
51.52%281.21M
22.10%185.59M
30.07%152.01M
22.78%116.87M
Operating expense
10.17%334.7M
47.55%303.8M
45.31%205.9M
-61.05%141.7M
33.70%363.8M
21.78%272.1M
41.17%223.43M
27.96%158.27M
30.45%123.69M
21.34%94.82M
Selling and administrative expenses
22.48%203.2M
36.21%165.9M
59.84%121.8M
-53.02%76.2M
3.31%162.2M
14.47%157M
37.52%137.15M
32.90%99.74M
36.22%75.05M
24.12%55.09M
-Selling and marketing expense
10.55%26.2M
154.84%23.7M
138.46%9.3M
-87.96%3.9M
-16.71%32.4M
-0.79%38.9M
15.28%39.21M
15.88%34.01M
38.53%29.35M
1.73%21.19M
-General and administrative expense
24.47%177M
26.40%142.2M
55.60%112.5M
-44.30%72.3M
9.91%129.8M
20.58%118.1M
49.02%97.95M
43.83%65.73M
34.78%45.7M
43.93%33.9M
Depreciation amortization depletion
-33.67%45.5M
58.43%68.6M
29.64%43.3M
-35.27%33.4M
43.33%51.6M
63.53%36M
218.86%22.01M
14.63%6.9M
27.90%6.02M
68.12%4.71M
-Depreciation and amortization
-33.67%45.5M
58.43%68.6M
29.64%43.3M
-35.27%33.4M
43.33%51.6M
63.53%36M
218.86%22.01M
14.63%6.9M
27.90%6.02M
68.12%4.71M
Provision for doubtful accounts
----
----
----
-86.31%9.5M
--69.4M
----
----
----
----
----
Other operating expenses
24.10%86M
69.85%69.3M
80.53%40.8M
-71.96%22.6M
1.90%80.6M
23.09%79.1M
24.47%64.26M
21.14%51.63M
21.72%42.62M
13.12%35.02M
Operating profit
125.79%136.6M
189.10%60.5M
34.21%-67.9M
-5.63%-103.2M
-203.61%-97.7M
63.20%94.3M
111.48%57.78M
-3.51%27.32M
28.40%28.32M
29.36%22.05M
Net non-operating interest income (expenses)
-6.91%-23.2M
-11.86%-21.7M
-28.48%-19.4M
9.58%-15.1M
-24.63%-16.7M
-135.58%-13.4M
-8,518.18%-5.69M
86.34%-66K
-4,125.00%-483K
-97.71%12K
Non-operating interest income
140.91%15.9M
--6.6M
----
----
----
----
-69.79%1M
324.01%3.32M
-25.00%783K
32.66%1.04M
Non-operating interest expense
36.65%38.4M
46.35%28.1M
28.86%19.2M
-9.15%14.9M
22.39%16.4M
100.27%13.4M
97.61%6.69M
167.46%3.39M
22.67%1.27M
290.91%1.03M
Total other finance cost
250.00%700K
0.00%200K
0.00%200K
-33.33%200K
--300K
----
----
----
----
----
Other net income (expenses)
76.50%-4.7M
-13.64%-20M
70.32%-17.6M
-33.56%-59.3M
-7,300.00%-44.4M
-109.27%-600K
-81.16%6.47M
1,408.08%34.34M
102.94%2.28M
-68.02%1.12M
Special income (charges)
-557.63%-38.8M
64.24%-5.9M
-685.71%-16.5M
92.28%-2.1M
---27.2M
----
----
---1.32M
----
----
-Less:Restructuring and mergern&acquisition
----
----
0.00%2.5M
-65.28%2.5M
--7.2M
----
----
----
----
----
-Less:Impairment of capital assets
557.63%38.8M
-57.86%5.9M
--14M
----
--20M
----
----
--1.32M
----
----
-Gain on sale of property,plant,equipment
----
----
----
--400K
----
----
----
----
----
----
Other non-operating income (expenses)
389.26%35M
-1,110.00%-12.1M
98.25%-1M
-232.56%-57.2M
-2,766.67%-17.2M
-109.27%-600K
-81.86%6.47M
1,452.37%35.66M
87.05%2.3M
-65.47%1.23M
Income before tax
478.19%108.7M
117.92%18.8M
40.93%-104.9M
-11.84%-177.6M
-312.58%-158.8M
27.55%74.7M
-4.92%58.57M
104.56%61.6M
29.86%30.11M
10.01%23.19M
Income tax
737.21%36M
121.61%4.3M
5.24%-19.9M
-37.25%-21M
-206.25%-15.3M
-15.75%14.4M
86.30%17.09M
16.23%9.17M
38.77%7.89M
191.39%5.69M
Earnings from equity interest net of tax
Net income
401.38%72.7M
117.06%14.5M
45.72%-85M
-9.13%-156.6M
-337.98%-143.5M
45.39%60.3M
-20.88%41.47M
135.94%52.42M
26.96%22.22M
-8.51%17.5M
Net income continuous operations
401.38%72.7M
117.06%14.5M
45.72%-85M
-9.13%-156.6M
-337.98%-143.5M
45.39%60.3M
-20.88%41.47M
135.94%52.42M
26.96%22.22M
-8.51%17.5M
Noncontrolling interests
Net income attributable to the company
401.38%72.7M
117.06%14.5M
45.72%-85M
-9.13%-156.6M
-337.98%-143.5M
45.39%60.3M
-20.88%41.47M
135.94%52.42M
26.96%22.22M
-9.08%17.5M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
401.38%72.7M
117.06%14.5M
45.72%-85M
-9.13%-156.6M
-337.98%-143.5M
45.39%60.3M
-20.88%41.47M
135.94%52.42M
26.96%22.22M
-9.08%17.5M
Diluted earnings per share
397.37%0.189
116.96%0.038
51.52%-0.224
43.73%-0.462
-340.59%-0.821
31.92%0.3413
-32.07%0.2587
96.60%0.3808
26.61%0.1937
-9.45%0.153
Basic earnings per share
352.63%0.172
116.96%0.038
51.52%-0.224
43.73%-0.462
-341.61%-0.821
32.87%0.3398
-31.68%0.2557
96.25%0.3743
24.78%0.1907
-9.31%0.1528
Dividend per share
0
0
0
10.46%0.1634
14.41%0.1479
17.80%0.1293
14.50%0.1097
1.85%0.0958
1.89%0.0941
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(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(FY)Jun 30, 2015
Total revenue 29.37%471.3M163.99%364.3M258.44%138M-85.53%38.5M-27.37%266.1M-51.26%366.4M277.37%751.78M31.06%199.22M30.07%152.01M22.78%116.87M
Operating revenue 29.37%471.3M163.99%364.3M258.44%138M-85.53%38.5M-27.37%266.1M-51.26%366.4M277.37%751.78M31.06%199.22M30.07%152.01M22.78%116.87M
Cost of revenue 3,353.72%470.57M13.63M
Gross profit 29.37%471.3M163.99%364.3M258.44%138M-85.53%38.5M-27.37%266.1M30.29%366.4M51.52%281.21M22.10%185.59M30.07%152.01M22.78%116.87M
Operating expense 10.17%334.7M47.55%303.8M45.31%205.9M-61.05%141.7M33.70%363.8M21.78%272.1M41.17%223.43M27.96%158.27M30.45%123.69M21.34%94.82M
Selling and administrative expenses 22.48%203.2M36.21%165.9M59.84%121.8M-53.02%76.2M3.31%162.2M14.47%157M37.52%137.15M32.90%99.74M36.22%75.05M24.12%55.09M
-Selling and marketing expense 10.55%26.2M154.84%23.7M138.46%9.3M-87.96%3.9M-16.71%32.4M-0.79%38.9M15.28%39.21M15.88%34.01M38.53%29.35M1.73%21.19M
-General and administrative expense 24.47%177M26.40%142.2M55.60%112.5M-44.30%72.3M9.91%129.8M20.58%118.1M49.02%97.95M43.83%65.73M34.78%45.7M43.93%33.9M
Depreciation amortization depletion -33.67%45.5M58.43%68.6M29.64%43.3M-35.27%33.4M43.33%51.6M63.53%36M218.86%22.01M14.63%6.9M27.90%6.02M68.12%4.71M
-Depreciation and amortization -33.67%45.5M58.43%68.6M29.64%43.3M-35.27%33.4M43.33%51.6M63.53%36M218.86%22.01M14.63%6.9M27.90%6.02M68.12%4.71M
Provision for doubtful accounts -------------86.31%9.5M--69.4M--------------------
Other operating expenses 24.10%86M69.85%69.3M80.53%40.8M-71.96%22.6M1.90%80.6M23.09%79.1M24.47%64.26M21.14%51.63M21.72%42.62M13.12%35.02M
Operating profit 125.79%136.6M189.10%60.5M34.21%-67.9M-5.63%-103.2M-203.61%-97.7M63.20%94.3M111.48%57.78M-3.51%27.32M28.40%28.32M29.36%22.05M
Net non-operating interest income (expenses) -6.91%-23.2M-11.86%-21.7M-28.48%-19.4M9.58%-15.1M-24.63%-16.7M-135.58%-13.4M-8,518.18%-5.69M86.34%-66K-4,125.00%-483K-97.71%12K
Non-operating interest income 140.91%15.9M--6.6M-----------------69.79%1M324.01%3.32M-25.00%783K32.66%1.04M
Non-operating interest expense 36.65%38.4M46.35%28.1M28.86%19.2M-9.15%14.9M22.39%16.4M100.27%13.4M97.61%6.69M167.46%3.39M22.67%1.27M290.91%1.03M
Total other finance cost 250.00%700K0.00%200K0.00%200K-33.33%200K--300K--------------------
Other net income (expenses) 76.50%-4.7M-13.64%-20M70.32%-17.6M-33.56%-59.3M-7,300.00%-44.4M-109.27%-600K-81.16%6.47M1,408.08%34.34M102.94%2.28M-68.02%1.12M
Special income (charges) -557.63%-38.8M64.24%-5.9M-685.71%-16.5M92.28%-2.1M---27.2M-----------1.32M--------
-Less:Restructuring and mergern&acquisition --------0.00%2.5M-65.28%2.5M--7.2M--------------------
-Less:Impairment of capital assets 557.63%38.8M-57.86%5.9M--14M------20M----------1.32M--------
-Gain on sale of property,plant,equipment --------------400K------------------------
Other non-operating income (expenses) 389.26%35M-1,110.00%-12.1M98.25%-1M-232.56%-57.2M-2,766.67%-17.2M-109.27%-600K-81.86%6.47M1,452.37%35.66M87.05%2.3M-65.47%1.23M
Income before tax 478.19%108.7M117.92%18.8M40.93%-104.9M-11.84%-177.6M-312.58%-158.8M27.55%74.7M-4.92%58.57M104.56%61.6M29.86%30.11M10.01%23.19M
Income tax 737.21%36M121.61%4.3M5.24%-19.9M-37.25%-21M-206.25%-15.3M-15.75%14.4M86.30%17.09M16.23%9.17M38.77%7.89M191.39%5.69M
Earnings from equity interest net of tax
Net income 401.38%72.7M117.06%14.5M45.72%-85M-9.13%-156.6M-337.98%-143.5M45.39%60.3M-20.88%41.47M135.94%52.42M26.96%22.22M-8.51%17.5M
Net income continuous operations 401.38%72.7M117.06%14.5M45.72%-85M-9.13%-156.6M-337.98%-143.5M45.39%60.3M-20.88%41.47M135.94%52.42M26.96%22.22M-8.51%17.5M
Noncontrolling interests
Net income attributable to the company 401.38%72.7M117.06%14.5M45.72%-85M-9.13%-156.6M-337.98%-143.5M45.39%60.3M-20.88%41.47M135.94%52.42M26.96%22.22M-9.08%17.5M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 401.38%72.7M117.06%14.5M45.72%-85M-9.13%-156.6M-337.98%-143.5M45.39%60.3M-20.88%41.47M135.94%52.42M26.96%22.22M-9.08%17.5M
Diluted earnings per share 397.37%0.189116.96%0.03851.52%-0.22443.73%-0.462-340.59%-0.82131.92%0.3413-32.07%0.258796.60%0.380826.61%0.1937-9.45%0.153
Basic earnings per share 352.63%0.172116.96%0.03851.52%-0.22443.73%-0.462-341.61%-0.82132.87%0.3398-31.68%0.255796.25%0.374324.78%0.1907-9.31%0.1528
Dividend per share 00010.46%0.163414.41%0.147917.80%0.129314.50%0.10971.85%0.09581.89%0.0941
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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