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WEB Web Travel Group Ltd

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  • 4.035
  • +0.015+0.37%
20min DelayTrading Nov 5 13:04 AET
1.58BMarket Cap23.46P/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
(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
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
31.04%673.4M
31.04%673.4M
18.49%513.9M
18.49%513.9M
66.17%433.7M
--433.7M
24.52%261M
-0.85%209.6M
--209.6M
10.81%211.4M
-Cash and cash equivalents
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
--209.6M
10.81%211.4M
-Short term investments
--43.3M
--43.3M
----
----
----
----
----
----
----
----
Receivables
42.44%251.7M
42.44%251.7M
59.33%176.7M
59.33%176.7M
191.08%110.9M
--110.9M
-42.53%38.1M
-81.67%66.3M
--66.3M
35.85%361.8M
-Accounts receivable
35.85%225.1M
35.85%225.1M
68.57%165.7M
68.57%165.7M
244.91%98.3M
--98.3M
-45.09%28.5M
-85.06%51.9M
--51.9M
29.86%347.5M
-Loans receivable
--1.2M
--1.2M
----
----
----
----
----
----
----
----
-Other receivables
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
--22.5M
631.62%38.9M
-Recievables adjustments allowances
-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
---8.1M
-272.67%-24.6M
Prepaid assets
-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
--8.2M
5.42%6.3M
Other current assets
74.74%16.6M
74.74%16.6M
--9.5M
--9.5M
----
----
----
----
----
----
Total current assets
32.62%953.4M
32.62%953.4M
29.77%718.9M
29.77%718.9M
82.00%554M
--554M
7.15%304.4M
-50.97%284.1M
--284.1M
23.31%579.5M
Non current assets
Net PPE
62.36%28.9M
62.36%28.9M
-15.24%17.8M
-15.24%17.8M
-9.48%21M
--21M
-27.04%23.2M
36.48%31.8M
--31.8M
4.52%23.3M
-Gross PPE
142.02%62.2M
142.02%62.2M
-37.01%25.7M
-37.01%25.7M
-30.49%40.8M
--40.8M
-2.65%58.7M
40.23%60.3M
--60.3M
16.90%43M
-Accumulated depreciation
-321.52%-33.3M
-321.52%-33.3M
60.10%-7.9M
60.10%-7.9M
44.23%-19.8M
---19.8M
-24.56%-35.5M
-44.67%-28.5M
---28.5M
-35.94%-19.7M
Investments and advances
-97.50%300K
-97.50%300K
-38.46%12M
-38.46%12M
248.21%19.5M
--19.5M
300.00%5.6M
--1.4M
--1.4M
----
-Long term equity investment
----
----
-37.50%12M
-37.50%12M
255.56%19.2M
--19.2M
--5.4M
----
----
----
-Other investment
--300K
--300K
----
----
50.00%300K
--300K
-85.71%200K
--1.4M
--1.4M
----
Non current accounts receivable
----
----
----
----
0.00%1.8M
--1.8M
5.88%1.8M
--1.7M
--1.7M
----
Goodwill and other intangible assets
-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
--870.5M
55.60%907.4M
-Goodwill
-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
--553.8M
53.28%567.4M
-Other intangible assets
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
--316.7M
59.63%340M
Non current deferred assets
-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
--26M
50.64%9.6M
Other non current assets
----
----
--300K
--300K
----
----
----
----
----
22.19%1.9M
Total non current assets
-2.58%846.9M
-2.58%846.9M
0.50%869.3M
0.50%869.3M
-1.21%865M
--865M
-5.99%875.6M
-1.15%931.4M
--931.4M
53.54%942.2M
Total assets
13.35%1.8B
13.35%1.8B
11.92%1.59B
11.92%1.59B
20.25%1.42B
--1.42B
-2.92%1.18B
-20.12%1.22B
--1.22B
40.43%1.52B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--11.1M
-41.64%18.8M
-Current debt
----
----
----
----
----
----
1,697.10%124M
-63.30%6.9M
--6.9M
-41.64%18.8M
-Current capital lease obligation
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
--4.2M
----
Payables
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
--109.2M
22.14%550.5M
-accounts payable
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
--63.2M
51.20%550.5M
-Dividends payable
----
----
----
----
----
----
0.00%12.2M
--12.2M
--12.2M
----
-Other payable
-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
--33.8M
----
Current provisions
-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
--900K
-25.37%1.9M
Pension and other retirement benefit plans
-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
--7.3M
239.40%11M
Current deferred liabilities
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
--2.4M
-6.18%13.3M
Other current liabilities
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
--38.9M
9,322.22%21.2M
Current liabilities
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
--169.8M
22.58%616.7M
Non current liabilities
Long term debt and capital lease obligation
-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
--187.1M
106.73%187.1M
-Long term debt
-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
--180M
106.73%187.1M
-Long term capital lease obligation
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
--7.1M
----
Derivative product liabilities
----
----
100.00%200K
100.00%200K
-98.78%100K
--100K
-62.56%8.2M
73.81%21.9M
--21.9M
79.21%12.6M
Employee benefits
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
--500K
-72.77%400K
Non current deferred liabilities
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
--31.1M
-9.43%34.8M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--25.9M
Total non current liabilities
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
--240.6M
89.47%260.8M
Total liabilities
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
--410.4M
36.95%877.5M
Shareholders'equity
Share capital
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
--847.4M
55.14%510.8M
-common stock
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
--847.4M
55.14%510.8M
Retained earnings
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
---31.8M
34.01%136.1M
Gains losses not affecting retained earnings
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
---10.5M
-122.46%-2.7M
Total stockholders'equity
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
--805.1M
45.48%644.2M
Total equity
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
--805.1M
45.48%644.2M
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(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(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 31.04%673.4M31.04%673.4M18.49%513.9M18.49%513.9M66.17%433.7M--433.7M24.52%261M-0.85%209.6M--209.6M10.81%211.4M
-Cash and cash equivalents 22.61%630.1M22.61%630.1M18.49%513.9M18.49%513.9M66.17%433.7M--433.7M24.52%261M-0.85%209.6M--209.6M10.81%211.4M
-Short term investments --43.3M--43.3M--------------------------------
Receivables 42.44%251.7M42.44%251.7M59.33%176.7M59.33%176.7M191.08%110.9M--110.9M-42.53%38.1M-81.67%66.3M--66.3M35.85%361.8M
-Accounts receivable 35.85%225.1M35.85%225.1M68.57%165.7M68.57%165.7M244.91%98.3M--98.3M-45.09%28.5M-85.06%51.9M--51.9M29.86%347.5M
-Loans receivable --1.2M--1.2M--------------------------------
-Other receivables 128.93%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--22.5M631.62%38.9M
-Recievables adjustments allowances -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---8.1M-272.67%-24.6M
Prepaid assets -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--8.2M5.42%6.3M
Other current assets 74.74%16.6M74.74%16.6M--9.5M--9.5M------------------------
Total current assets 32.62%953.4M32.62%953.4M29.77%718.9M29.77%718.9M82.00%554M--554M7.15%304.4M-50.97%284.1M--284.1M23.31%579.5M
Non current assets
Net PPE 62.36%28.9M62.36%28.9M-15.24%17.8M-15.24%17.8M-9.48%21M--21M-27.04%23.2M36.48%31.8M--31.8M4.52%23.3M
-Gross PPE 142.02%62.2M142.02%62.2M-37.01%25.7M-37.01%25.7M-30.49%40.8M--40.8M-2.65%58.7M40.23%60.3M--60.3M16.90%43M
-Accumulated depreciation -321.52%-33.3M-321.52%-33.3M60.10%-7.9M60.10%-7.9M44.23%-19.8M---19.8M-24.56%-35.5M-44.67%-28.5M---28.5M-35.94%-19.7M
Investments and advances -97.50%300K-97.50%300K-38.46%12M-38.46%12M248.21%19.5M--19.5M300.00%5.6M--1.4M--1.4M----
-Long term equity investment ---------37.50%12M-37.50%12M255.56%19.2M--19.2M--5.4M------------
-Other investment --300K--300K--------50.00%300K--300K-85.71%200K--1.4M--1.4M----
Non current accounts receivable ----------------0.00%1.8M--1.8M5.88%1.8M--1.7M--1.7M----
Goodwill and other intangible assets -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--870.5M55.60%907.4M
-Goodwill -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--553.8M53.28%567.4M
-Other intangible assets 2.63%249.8M2.63%249.8M-3.41%243.4M-3.41%243.4M-10.64%252M--252M-10.96%282M-6.85%316.7M--316.7M59.63%340M
Non current deferred assets -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--26M50.64%9.6M
Other non current assets ----------300K--300K--------------------22.19%1.9M
Total non current assets -2.58%846.9M-2.58%846.9M0.50%869.3M0.50%869.3M-1.21%865M--865M-5.99%875.6M-1.15%931.4M--931.4M53.54%942.2M
Total assets 13.35%1.8B13.35%1.8B11.92%1.59B11.92%1.59B20.25%1.42B--1.42B-2.92%1.18B-20.12%1.22B--1.22B40.43%1.52B
Liabilities
Current liabilities
Current debt and capital lease obligation 45.83%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--11.1M-41.64%18.8M
-Current debt ------------------------1,697.10%124M-63.30%6.9M--6.9M-41.64%18.8M
-Current capital lease obligation 45.83%3.5M45.83%3.5M-42.86%2.4M-42.86%2.4M162.50%4.2M--4.2M-61.90%1.6M--4.2M--4.2M----
Payables 20.73%523.6M20.73%523.6M56.68%433.7M56.68%433.7M127.63%276.8M--276.8M11.36%121.6M-80.16%109.2M--109.2M22.14%550.5M
-accounts payable 30.55%478.2M30.55%478.2M48.60%366.3M48.60%366.3M188.98%246.5M--246.5M34.97%85.3M-88.52%63.2M--63.2M51.20%550.5M
-Dividends payable ------------------------0.00%12.2M--12.2M--12.2M----
-Other payable -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--33.8M----
Current provisions -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--900K-25.37%1.9M
Pension and other retirement benefit plans -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--7.3M239.40%11M
Current deferred liabilities 164.10%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--2.4M-6.18%13.3M
Other current liabilities 1.33%53.3M1.33%53.3M13.61%52.6M13.61%52.6M11.30%46.3M--46.3M6.94%41.6M83.49%38.9M--38.9M9,322.22%21.2M
Current liabilities 19.23%597.2M19.23%597.2M49.26%500.9M49.26%500.9M-15.04%335.6M--335.6M132.63%395M-72.47%169.8M--169.8M22.58%616.7M
Non current liabilities
Long term debt and capital lease obligation -0.84%236M-0.84%236M-23.67%238M-23.67%238M128.76%311.8M--311.8M-27.15%136.3M0.00%187.1M--187.1M106.73%187.1M
-Long term debt -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--180M106.73%187.1M
-Long term capital lease obligation 333.33%11.7M333.33%11.7M-32.50%2.7M-32.50%2.7M-36.51%4M--4M-11.27%6.3M--7.1M--7.1M----
Derivative product liabilities --------100.00%200K100.00%200K-98.78%100K--100K-62.56%8.2M73.81%21.9M--21.9M79.21%12.6M
Employee benefits 116.00%5.4M116.00%5.4M78.57%2.5M78.57%2.5M16.67%1.4M--1.4M140.00%1.2M25.00%500K--500K-72.77%400K
Non current deferred liabilities 68.55%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--31.1M-9.43%34.8M
Other non current liabilities --------------------------------------25.9M
Total non current liabilities 3.63%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--240.6M89.47%260.8M
Total liabilities 13.99%859.5M13.99%859.5M12.04%754M12.04%754M17.47%673M--673M39.60%572.9M-53.23%410.4M--410.4M36.95%877.5M
Shareholders'equity
Share capital 1.58%1.07B1.58%1.07B1.19%1.05B1.19%1.05B22.47%1.04B--1.04B0.00%847.4M65.90%847.4M--847.4M55.14%510.8M
-common stock 1.58%1.07B1.58%1.07B1.19%1.05B1.19%1.05B22.47%1.04B--1.04B0.00%847.4M65.90%847.4M--847.4M55.14%510.8M
Retained earnings 20.39%-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---31.8M34.01%136.1M
Gains losses not affecting retained earnings 95.71%77.5M95.71%77.5M315.22%39.6M315.22%39.6M64.55%-18.4M---18.4M-394.29%-51.9M-288.89%-10.5M---10.5M-122.46%-2.7M
Total stockholders'equity 12.78%940.8M12.78%940.8M11.82%834.2M11.82%834.2M22.88%746M--746M-24.59%607.1M24.98%805.1M--805.1M45.48%644.2M
Total equity 12.78%940.8M12.78%940.8M11.82%834.2M11.82%834.2M22.88%746M--746M-24.59%607.1M24.98%805.1M--805.1M45.48%644.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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