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Web Travel Group Ltd (WEB)

Watchlist
  • 2.440
  • -0.080-3.17%
20min DelayMarket Closed May 15 16:00 AET
883.06MMarket Cap4.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Web Travel Group Ltd (WEB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-43.95%401.7M
-43.95%401.7M
39.46%716.7M
39.46%716.7M
18.49%513.9M
18.49%513.9M
66.17%433.7M
--433.7M
24.52%261M
-0.85%209.6M
-Cash and cash equivalents
-42.29%363.6M
-42.29%363.6M
22.61%630.1M
22.61%630.1M
18.49%513.9M
18.49%513.9M
66.17%433.7M
--433.7M
24.52%261M
-0.85%209.6M
-Short term investments
-56.00%38.1M
-56.00%38.1M
--86.6M
--86.6M
----
----
----
----
----
----
Receivables
25.05%335.5M
25.05%335.5M
44.09%268.3M
44.09%268.3M
67.90%186.2M
67.90%186.2M
191.08%110.9M
--110.9M
-42.53%38.1M
-81.67%66.3M
-Accounts receivable
12.25%271.3M
12.25%271.3M
37.96%241.7M
37.96%241.7M
78.23%175.2M
78.23%175.2M
244.91%98.3M
--98.3M
-45.09%28.5M
-85.06%51.9M
-Loans receivable
----
----
--1.2M
--1.2M
----
----
----
----
----
----
-Other receivables
144.40%67.7M
144.40%67.7M
128.93%27.7M
128.93%27.7M
-17.69%12.1M
-17.69%12.1M
20.49%14.7M
--14.7M
-45.78%12.2M
-42.16%22.5M
-Recievables adjustments allowances
-52.17%-3.5M
-52.17%-3.5M
-109.09%-2.3M
-109.09%-2.3M
47.62%-1.1M
47.62%-1.1M
19.23%-2.1M
---2.1M
67.90%-2.6M
67.07%-8.1M
Prepaid assets
5.13%12.3M
5.13%12.3M
-37.77%11.7M
-37.77%11.7M
100.00%18.8M
100.00%18.8M
77.36%9.4M
--9.4M
-35.37%5.3M
30.16%8.2M
Holding assets for sale
--7.7M
--7.7M
----
----
----
----
----
----
----
----
Other current assets
----
----
74.74%16.6M
74.74%16.6M
--9.5M
--9.5M
----
----
----
----
Total current assets
-25.27%757.2M
-25.27%757.2M
39.11%1.01B
39.11%1.01B
31.48%728.4M
31.48%728.4M
82.00%554M
--554M
7.15%304.4M
-50.97%284.1M
Non current assets
Net PPE
-46.97%20.1M
-46.97%20.1M
77.93%37.9M
77.93%37.9M
1.43%21.3M
1.43%21.3M
-9.48%21M
--21M
-47.75%23.2M
90.56%44.4M
-Gross PPE
-32.02%60.3M
-32.02%60.3M
83.26%88.7M
83.26%88.7M
18.63%48.4M
18.63%48.4M
-30.49%40.8M
--40.8M
-39.17%58.7M
124.42%96.5M
-Accumulated depreciation
20.87%-40.2M
20.87%-40.2M
-87.45%-50.8M
-87.45%-50.8M
-36.87%-27.1M
-36.87%-27.1M
44.23%-19.8M
---19.8M
31.86%-35.5M
-164.47%-52.1M
Investments and advances
----
----
-97.56%300K
-97.56%300K
-36.92%12.3M
-36.92%12.3M
248.21%19.5M
--19.5M
300.00%5.6M
366.67%1.4M
-Long term equity investment
----
----
----
----
-37.50%12M
-37.50%12M
255.56%19.2M
--19.2M
--5.4M
----
-Other investment
----
----
0.00%300K
0.00%300K
0.00%300K
0.00%300K
50.00%300K
--300K
-85.71%200K
366.67%1.4M
Non current accounts receivable
----
----
----
----
----
----
0.00%1.8M
--1.8M
5.88%1.8M
6.25%1.7M
Goodwill and other intangible assets
-7.46%731.6M
-7.46%731.6M
-1.48%790.6M
-1.48%790.6M
4.70%802.5M
4.70%802.5M
-4.39%766.5M
--766.5M
-7.90%801.7M
-4.07%870.5M
-Goodwill
-2.16%529.1M
-2.16%529.1M
-3.27%540.8M
-3.27%540.8M
8.67%559.1M
8.67%559.1M
-1.00%514.5M
--514.5M
-6.16%519.7M
-2.40%553.8M
-Other intangible assets
-18.94%202.5M
-18.94%202.5M
2.63%249.8M
2.63%249.8M
-3.41%243.4M
-3.41%243.4M
-10.64%252M
--252M
-10.96%282M
-6.85%316.7M
Non current deferred assets
-40.22%16.2M
-40.22%16.2M
-26.16%27.1M
-26.16%27.1M
-34.70%36.7M
-34.70%36.7M
29.79%56.2M
--56.2M
66.54%43.3M
170.83%26M
Other non current assets
----
----
----
----
--300K
--300K
----
----
----
----
Total non current assets
-10.28%767.9M
-10.28%767.9M
-1.97%855.9M
-1.97%855.9M
0.94%873.1M
0.94%873.1M
-1.21%865M
--865M
-7.25%875.6M
-0.01%944M
Total assets
-18.41%1.53B
-18.41%1.53B
16.72%1.87B
16.72%1.87B
12.86%1.6B
12.86%1.6B
20.25%1.42B
--1.42B
-3.92%1.18B
-19.39%1.23B
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.71%3.3M
-5.71%3.3M
45.83%3.5M
45.83%3.5M
-42.86%2.4M
-42.86%2.4M
-96.66%4.2M
--4.2M
1,031.53%125.6M
-40.96%11.1M
-Current debt
----
----
----
----
----
----
----
----
1,697.10%124M
-63.30%6.9M
-Current capital lease obligation
-5.71%3.3M
-5.71%3.3M
45.83%3.5M
45.83%3.5M
-42.86%2.4M
-42.86%2.4M
162.50%4.2M
--4.2M
-61.90%1.6M
--4.2M
Payables
10.58%579M
10.58%579M
20.73%523.6M
20.73%523.6M
56.68%433.7M
56.68%433.7M
127.63%276.8M
--276.8M
11.36%121.6M
-80.16%109.2M
-accounts payable
8.16%517.2M
8.16%517.2M
30.55%478.2M
30.55%478.2M
48.60%366.3M
48.60%366.3M
188.98%246.5M
--246.5M
34.97%85.3M
-88.52%63.2M
-Dividends payable
----
----
----
----
----
----
----
----
0.00%12.2M
--12.2M
-Other payable
36.12%61.8M
36.12%61.8M
-32.64%45.4M
-32.64%45.4M
122.44%67.4M
122.44%67.4M
25.73%30.3M
--30.3M
-28.70%24.1M
--33.8M
Current provisions
176.92%3.6M
176.92%3.6M
-18.75%1.3M
-18.75%1.3M
100.00%1.6M
100.00%1.6M
-99.20%800K
--800K
11,033.33%100.2M
-52.63%900K
Pension and other retirement benefit plans
7.69%5.6M
7.69%5.6M
-22.39%5.2M
-22.39%5.2M
11.67%6.7M
11.67%6.7M
53.85%6M
--6M
-46.58%3.9M
-33.64%7.3M
Current deferred liabilities
6.80%11M
6.80%11M
164.10%10.3M
164.10%10.3M
160.00%3.9M
160.00%3.9M
-28.57%1.5M
--1.5M
-12.50%2.1M
-81.95%2.4M
Other current liabilities
47.09%78.4M
47.09%78.4M
1.33%53.3M
1.33%53.3M
13.61%52.6M
13.61%52.6M
11.30%46.3M
--46.3M
6.94%41.6M
83.49%38.9M
Current liabilities
14.02%680.9M
14.02%680.9M
19.23%597.2M
19.23%597.2M
49.26%500.9M
49.26%500.9M
-15.04%335.6M
--335.6M
132.63%395M
-72.47%169.8M
Non current liabilities
Long term debt and capital lease obligation
3.05%243.2M
3.05%243.2M
-0.84%236M
-0.84%236M
-23.67%238M
-23.67%238M
128.76%311.8M
--311.8M
-27.15%136.3M
0.00%187.1M
-Long term debt
5.44%236.5M
5.44%236.5M
-4.67%224.3M
-4.67%224.3M
-23.55%235.3M
-23.55%235.3M
136.77%307.8M
--307.8M
-27.78%130M
-3.79%180M
-Long term capital lease obligation
-42.74%6.7M
-42.74%6.7M
333.33%11.7M
333.33%11.7M
-32.50%2.7M
-32.50%2.7M
-36.51%4M
--4M
-11.27%6.3M
--7.1M
Derivative product liabilities
----
----
----
----
100.00%200K
100.00%200K
-98.78%100K
--100K
-34.92%8.2M
0.00%12.6M
Employee benefits
44.44%7.8M
44.44%7.8M
116.00%5.4M
116.00%5.4M
78.57%2.5M
78.57%2.5M
16.67%1.4M
--1.4M
140.00%1.2M
25.00%500K
Non current deferred liabilities
-13.40%18.1M
-13.40%18.1M
68.55%20.9M
68.55%20.9M
-48.55%12.4M
-48.55%12.4M
-25.16%24.1M
--24.1M
3.54%32.2M
-10.63%31.1M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-64.09%9.3M
Total non current liabilities
2.59%269.1M
2.59%269.1M
3.63%262.3M
3.63%262.3M
-24.99%253.1M
-24.99%253.1M
89.66%337.4M
--337.4M
-26.06%177.9M
-7.75%240.6M
Total liabilities
10.53%950M
10.53%950M
13.99%859.5M
13.99%859.5M
12.04%754M
12.04%754M
17.47%673M
--673M
39.60%572.9M
-53.23%410.4M
Shareholders'equity
Share capital
-23.82%812.6M
-23.82%812.6M
1.58%1.07B
1.58%1.07B
1.19%1.05B
1.19%1.05B
22.47%1.04B
--1.04B
0.00%847.4M
65.90%847.4M
-common stock
-23.82%812.6M
-23.82%812.6M
1.58%1.07B
1.58%1.07B
1.19%1.05B
1.19%1.05B
22.47%1.04B
--1.04B
0.00%847.4M
65.90%847.4M
Retained earnings
61.41%-78.5M
61.41%-78.5M
20.39%-203.4M
20.39%-203.4M
6.55%-255.5M
6.55%-255.5M
-45.12%-273.4M
---273.4M
-492.45%-188.4M
-123.37%-31.8M
Gains losses not affecting retained earnings
-305.16%-159M
-305.16%-159M
95.71%77.5M
95.71%77.5M
315.22%39.6M
315.22%39.6M
64.55%-18.4M
---18.4M
-394.29%-51.9M
-288.89%-10.5M
Total stockholders'equity
-38.87%575.1M
-38.87%575.1M
12.78%940.8M
12.78%940.8M
11.82%834.2M
11.82%834.2M
22.88%746M
--746M
-24.59%607.1M
24.98%805.1M
Total equity
-38.87%575.1M
-38.87%575.1M
12.78%940.8M
12.78%940.8M
11.82%834.2M
11.82%834.2M
22.88%746M
--746M
-24.59%607.1M
24.98%805.1M
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, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -43.95%401.7M-43.95%401.7M39.46%716.7M39.46%716.7M18.49%513.9M18.49%513.9M66.17%433.7M--433.7M24.52%261M-0.85%209.6M
-Cash and cash equivalents -42.29%363.6M-42.29%363.6M22.61%630.1M22.61%630.1M18.49%513.9M18.49%513.9M66.17%433.7M--433.7M24.52%261M-0.85%209.6M
-Short term investments -56.00%38.1M-56.00%38.1M--86.6M--86.6M------------------------
Receivables 25.05%335.5M25.05%335.5M44.09%268.3M44.09%268.3M67.90%186.2M67.90%186.2M191.08%110.9M--110.9M-42.53%38.1M-81.67%66.3M
-Accounts receivable 12.25%271.3M12.25%271.3M37.96%241.7M37.96%241.7M78.23%175.2M78.23%175.2M244.91%98.3M--98.3M-45.09%28.5M-85.06%51.9M
-Loans receivable ----------1.2M--1.2M------------------------
-Other receivables 144.40%67.7M144.40%67.7M128.93%27.7M128.93%27.7M-17.69%12.1M-17.69%12.1M20.49%14.7M--14.7M-45.78%12.2M-42.16%22.5M
-Recievables adjustments allowances -52.17%-3.5M-52.17%-3.5M-109.09%-2.3M-109.09%-2.3M47.62%-1.1M47.62%-1.1M19.23%-2.1M---2.1M67.90%-2.6M67.07%-8.1M
Prepaid assets 5.13%12.3M5.13%12.3M-37.77%11.7M-37.77%11.7M100.00%18.8M100.00%18.8M77.36%9.4M--9.4M-35.37%5.3M30.16%8.2M
Holding assets for sale --7.7M--7.7M--------------------------------
Other current assets --------74.74%16.6M74.74%16.6M--9.5M--9.5M----------------
Total current assets -25.27%757.2M-25.27%757.2M39.11%1.01B39.11%1.01B31.48%728.4M31.48%728.4M82.00%554M--554M7.15%304.4M-50.97%284.1M
Non current assets
Net PPE -46.97%20.1M-46.97%20.1M77.93%37.9M77.93%37.9M1.43%21.3M1.43%21.3M-9.48%21M--21M-47.75%23.2M90.56%44.4M
-Gross PPE -32.02%60.3M-32.02%60.3M83.26%88.7M83.26%88.7M18.63%48.4M18.63%48.4M-30.49%40.8M--40.8M-39.17%58.7M124.42%96.5M
-Accumulated depreciation 20.87%-40.2M20.87%-40.2M-87.45%-50.8M-87.45%-50.8M-36.87%-27.1M-36.87%-27.1M44.23%-19.8M---19.8M31.86%-35.5M-164.47%-52.1M
Investments and advances ---------97.56%300K-97.56%300K-36.92%12.3M-36.92%12.3M248.21%19.5M--19.5M300.00%5.6M366.67%1.4M
-Long term equity investment -----------------37.50%12M-37.50%12M255.56%19.2M--19.2M--5.4M----
-Other investment --------0.00%300K0.00%300K0.00%300K0.00%300K50.00%300K--300K-85.71%200K366.67%1.4M
Non current accounts receivable ------------------------0.00%1.8M--1.8M5.88%1.8M6.25%1.7M
Goodwill and other intangible assets -7.46%731.6M-7.46%731.6M-1.48%790.6M-1.48%790.6M4.70%802.5M4.70%802.5M-4.39%766.5M--766.5M-7.90%801.7M-4.07%870.5M
-Goodwill -2.16%529.1M-2.16%529.1M-3.27%540.8M-3.27%540.8M8.67%559.1M8.67%559.1M-1.00%514.5M--514.5M-6.16%519.7M-2.40%553.8M
-Other intangible assets -18.94%202.5M-18.94%202.5M2.63%249.8M2.63%249.8M-3.41%243.4M-3.41%243.4M-10.64%252M--252M-10.96%282M-6.85%316.7M
Non current deferred assets -40.22%16.2M-40.22%16.2M-26.16%27.1M-26.16%27.1M-34.70%36.7M-34.70%36.7M29.79%56.2M--56.2M66.54%43.3M170.83%26M
Other non current assets ------------------300K--300K----------------
Total non current assets -10.28%767.9M-10.28%767.9M-1.97%855.9M-1.97%855.9M0.94%873.1M0.94%873.1M-1.21%865M--865M-7.25%875.6M-0.01%944M
Total assets -18.41%1.53B-18.41%1.53B16.72%1.87B16.72%1.87B12.86%1.6B12.86%1.6B20.25%1.42B--1.42B-3.92%1.18B-19.39%1.23B
Liabilities
Current liabilities
Current debt and capital lease obligation -5.71%3.3M-5.71%3.3M45.83%3.5M45.83%3.5M-42.86%2.4M-42.86%2.4M-96.66%4.2M--4.2M1,031.53%125.6M-40.96%11.1M
-Current debt --------------------------------1,697.10%124M-63.30%6.9M
-Current capital lease obligation -5.71%3.3M-5.71%3.3M45.83%3.5M45.83%3.5M-42.86%2.4M-42.86%2.4M162.50%4.2M--4.2M-61.90%1.6M--4.2M
Payables 10.58%579M10.58%579M20.73%523.6M20.73%523.6M56.68%433.7M56.68%433.7M127.63%276.8M--276.8M11.36%121.6M-80.16%109.2M
-accounts payable 8.16%517.2M8.16%517.2M30.55%478.2M30.55%478.2M48.60%366.3M48.60%366.3M188.98%246.5M--246.5M34.97%85.3M-88.52%63.2M
-Dividends payable --------------------------------0.00%12.2M--12.2M
-Other payable 36.12%61.8M36.12%61.8M-32.64%45.4M-32.64%45.4M122.44%67.4M122.44%67.4M25.73%30.3M--30.3M-28.70%24.1M--33.8M
Current provisions 176.92%3.6M176.92%3.6M-18.75%1.3M-18.75%1.3M100.00%1.6M100.00%1.6M-99.20%800K--800K11,033.33%100.2M-52.63%900K
Pension and other retirement benefit plans 7.69%5.6M7.69%5.6M-22.39%5.2M-22.39%5.2M11.67%6.7M11.67%6.7M53.85%6M--6M-46.58%3.9M-33.64%7.3M
Current deferred liabilities 6.80%11M6.80%11M164.10%10.3M164.10%10.3M160.00%3.9M160.00%3.9M-28.57%1.5M--1.5M-12.50%2.1M-81.95%2.4M
Other current liabilities 47.09%78.4M47.09%78.4M1.33%53.3M1.33%53.3M13.61%52.6M13.61%52.6M11.30%46.3M--46.3M6.94%41.6M83.49%38.9M
Current liabilities 14.02%680.9M14.02%680.9M19.23%597.2M19.23%597.2M49.26%500.9M49.26%500.9M-15.04%335.6M--335.6M132.63%395M-72.47%169.8M
Non current liabilities
Long term debt and capital lease obligation 3.05%243.2M3.05%243.2M-0.84%236M-0.84%236M-23.67%238M-23.67%238M128.76%311.8M--311.8M-27.15%136.3M0.00%187.1M
-Long term debt 5.44%236.5M5.44%236.5M-4.67%224.3M-4.67%224.3M-23.55%235.3M-23.55%235.3M136.77%307.8M--307.8M-27.78%130M-3.79%180M
-Long term capital lease obligation -42.74%6.7M-42.74%6.7M333.33%11.7M333.33%11.7M-32.50%2.7M-32.50%2.7M-36.51%4M--4M-11.27%6.3M--7.1M
Derivative product liabilities ----------------100.00%200K100.00%200K-98.78%100K--100K-34.92%8.2M0.00%12.6M
Employee benefits 44.44%7.8M44.44%7.8M116.00%5.4M116.00%5.4M78.57%2.5M78.57%2.5M16.67%1.4M--1.4M140.00%1.2M25.00%500K
Non current deferred liabilities -13.40%18.1M-13.40%18.1M68.55%20.9M68.55%20.9M-48.55%12.4M-48.55%12.4M-25.16%24.1M--24.1M3.54%32.2M-10.63%31.1M
Other non current liabilities -------------------------------------64.09%9.3M
Total non current liabilities 2.59%269.1M2.59%269.1M3.63%262.3M3.63%262.3M-24.99%253.1M-24.99%253.1M89.66%337.4M--337.4M-26.06%177.9M-7.75%240.6M
Total liabilities 10.53%950M10.53%950M13.99%859.5M13.99%859.5M12.04%754M12.04%754M17.47%673M--673M39.60%572.9M-53.23%410.4M
Shareholders'equity
Share capital -23.82%812.6M-23.82%812.6M1.58%1.07B1.58%1.07B1.19%1.05B1.19%1.05B22.47%1.04B--1.04B0.00%847.4M65.90%847.4M
-common stock -23.82%812.6M-23.82%812.6M1.58%1.07B1.58%1.07B1.19%1.05B1.19%1.05B22.47%1.04B--1.04B0.00%847.4M65.90%847.4M
Retained earnings 61.41%-78.5M61.41%-78.5M20.39%-203.4M20.39%-203.4M6.55%-255.5M6.55%-255.5M-45.12%-273.4M---273.4M-492.45%-188.4M-123.37%-31.8M
Gains losses not affecting retained earnings -305.16%-159M-305.16%-159M95.71%77.5M95.71%77.5M315.22%39.6M315.22%39.6M64.55%-18.4M---18.4M-394.29%-51.9M-288.89%-10.5M
Total stockholders'equity -38.87%575.1M-38.87%575.1M12.78%940.8M12.78%940.8M11.82%834.2M11.82%834.2M22.88%746M--746M-24.59%607.1M24.98%805.1M
Total equity -38.87%575.1M-38.87%575.1M12.78%940.8M12.78%940.8M11.82%834.2M11.82%834.2M22.88%746M--746M-24.59%607.1M24.98%805.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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