Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. It operates through Business to Consumer Travel and Business to Business Travel segments. The company enables its customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation packages, travel insurances, rental cars, and motorhomes. Its brands include Webjet, GoSee, Trip Ninja, Rezchain, Roomdex, LockTrip.com, JacTravel, Sunhotels, Lots of Hotels, Totalstay, Destinations of the World, FIT Ruums, and Umrah Holidays International. The company serves retail and corporate travel agents, online travel agencies, wholesalers, and tour operators. Webjet Limited was incorporated in 1980 and is based in Melbourne, Australia.
| Market Capitalization | $2572.0331 million |
| P/E Ratio | 175.53 |
| P/E Growth Ratio | 0.81 |
| Book Value | 2.181 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.04 |
| EBITDA | 77,900 |
| Profit Margin | 0.0398 |
| Operating Margin TTM | 0.1663 |
| Return on Assets TTM | 0.0253 |
| Return on Equity TTM | 0.0184 |
| Revenue TTM | 364,400 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 1,123 | 0.653 | ||
| 2001-06-30 | 506 | 513 | 506 | 62.711 |
| 2002-06-30 | 11,820.233 | 10,739.941 | 1,080.292 | 2,134.043 |
| 2003-06-30 | 19,474.847 | 18,091.462 | 1,383.385 | 3,121.763 |
| 2004-06-30 | 1,437.105 | 1,117 | 1,437.105 | 2,617.278 |
| 2005-06-30 | 5,224.048 | 1,973 | 5,224.048 | 3,913.98 |
| 2006-06-30 | 10,486.658 | 2,515 | 10,486.658 | 7,341.139 |
| 2007-06-30 | 15,715 | 3,356 | 15,715 | 12,226 |
| 2008-06-30 | 23,166 | 5,105 | 23,166 | 15,683 |
| 2009-06-30 | 27,532 | 5,759 | 27,532 | 18,958 |
| 2010-06-30 | 36,313 | 7,376 | 36,313 | 24,369 |
| 2011-06-30 | 43,548 | 8,495 | 43,548 | 30,060 |
| 2012-06-30 | 57,669 | 9,845 | 57,669 | 39,542 |
| 2013-06-30 | 72,864 | 18,303 | 72,864 | 64,496 |
| 2014-06-30 | 95,188 | 22,604 | 95,188 | 78,140 |
| 2015-06-30 | 116,869 | 29,010 | 116,869 | 94,815 |
| 2016-06-30 | 152,006 | 38,353 | 152,006 | 123,689 |
| 2017-06-30 | 199,219 | 13,625 | 185,594 | 158,271 |
| 2018-06-30 | 751,783 | 470,570 | 281,213 | 223,430 |
| 2019-06-30 | 366,400 | 108,900 | 366,400 | 272,100 |
| 2020-06-30 | 266,100 | 266,100 | 375,200 | |
| 2021-06-30 | 38,500 | |||
| 2022-06-30 | 138,000 | 138,000 | 205,900 | |
| 2023-06-30 | 364,300 | 364,300 | 303,800 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 1,907.576 | 5,366.901 | 80.591 | 6,770.366 | ||
| 1999-06-30 | 1,561.201 | 2,277.42 | 25.455 | 6,770.366 | ||
| 2000-06-30 | 5,269.781 | 5,493.244 | 211.141 | 8,198.794 | ||
| 2001-06-30 | 3,037.341 | 3,319.389 | 302.116 | 8,198.794 | ||
| 2002-06-30 | 2,147.696 | 2,481.195 | 400.373 | 8,849.563 | ||
| 2003-06-30 | 1,843.083 | 2,750.032 | 875.206 | 200.135 | 10,327.734 | |
| 2004-06-30 | 794.512 | 3,002.281 | 1,827.71 | 200 | 10,769.154 | |
| 2005-06-30 | 3,542.935 | 6,169.36 | 1,100.69 | 200 | 13,162.499 | |
| 2006-06-30 | 23,064.061 | 27,905.239 | 1,528.712 | 30,154.582 | ||
| 2007-06-30 | 20,125 | 25,937 | 3,138 | 22,194 | ||
| 2008-06-30 | 21,049 | 37,029 | 7,025 | 23,069 | ||
| 2009-06-30 | 9,534 | 41,289 | 7,417 | 23,569 | ||
| 2010-06-30 | 17,317 | 51,471 | 11,160 | 25,674 | ||
| 2011-06-30 | 31,626 | 54,824 | 14,609 | 23,214 | ||
| 2012-06-30 | 33,761 | 53,790 | 20,837 | 11,042 | ||
| 2013-06-30 | 66,812 | 134,210 | 73,467 | 20 | 40,179 | |
| 2014-06-30 | 51,792 | 129,218 | 59,934 | 416 | 40,179 | |
| 2015-06-30 | 76,230 | 202,822 | 120,367 | 4,338 | 21,143 | 42,779 |
| 2016-06-30 | 116,215 | 377,867 | 226,306 | 38,351 | 17,143 | 101,690 |
| 2017-06-30 | 178,125 | 492,819 | 276,481 | 13,170 | 36,300 | 136,453 |
| 2018-06-30 | 190,770 | 1,083,587 | 640,763 | 32,212 | 90,503 | 329,245 |
| 2019-06-30 | 211,400 | 1,521,700 | 877,500 | 18,800 | 187,100 | 510,800 |
| 2020-06-30 | 209,600 | 1,215,500 | 410,400 | 11,100 | 180,000 | 847,400 |
| 2021-06-30 | 261,000 | 1,180,000 | 572,900 | 0 | 130,000 | 847,400 |
| 2022-06-30 | 433,700 | 1,419,000 | 673,000 | 4,200 | 307,800 | 1,037,800 |
| 2023-06-30 | 513,900 | 1,588,200 | 754,000 | 2,400 | 235,300 | 1,050,100 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | -306.317 | 1,907.271 | 0.305 | 1,907.576 | ||
| 1999-06-30 | -963.019 | -346.375 | 1,907.576 | 1,561.201 | ||
| 2000-06-30 | -1,498.29 | 3,708.58 | 1,561.201 | 5,269.781 | ||
| 2001-06-30 | -2,235 | -2,153.12 | -2,232.44 | 5,269.781 | 3,037.341 | |
| 2002-06-30 | -1,587.22 | -1,412.183 | -889.645 | 3,037.341 | 2,147.696 | |
| 2003-06-30 | -1,684.167 | -304.748 | 2,147.696 | 1,842.948 | ||
| 2004-06-30 | -1,141.675 | -872.338 | -1,048.436 | 1,842.948 | 794.512 | |
| 2005-06-30 | 1,444.754 | 1,427.367 | 2,748.423 | 794.512 | 3,542.935 | |
| 2006-06-30 | 2,375.311 | 4,294.962 | 19,521.126 | 3,542.935 | 23,064.061 | |
| 2007-06-30 | 3,996 | 6,749 | -2,939 | 23,064 | 20,125 | |
| 2008-06-30 | 9,370 | 11,220 | 924 | 20,125 | 21,049 | 2,997 |
| 2009-06-30 | 7,678 | 8,428 | -11,515 | 21,049 | 9,534 | 4,504 |
| 2010-06-30 | 10,567 | 14,056 | 7,783 | 9,534 | 17,317 | 6,470 |
| 2011-06-30 | 11,115 | 14,714 | 14,309 | 17,317 | 31,626 | 8,116 |
| 2012-06-30 | 13,757 | 17,689 | 2,135 | 31,626 | 33,761 | 8,771 |
| 2013-06-30 | 6,587 | 24,537 | 33,051 | 33,761 | 66,812 | 9,738 |
| 2014-06-30 | 19,248 | 3,360 | -15,020 | 66,812 | 51,792 | 10,520 |
| 2015-06-30 | 17,500 | 35,429 | 24,438 | 51,792 | 76,230 | 10,781 |
| 2016-06-30 | 22,218 | 46,624 | 39,985 | 76,230 | 116,215 | 11,120 |
| 2017-06-30 | 52,422 | 34,788 | 61,910 | 116,215 | 178,125 | 15,157 |
| 2018-06-30 | 41,474 | 120,800 | 12,645 | 178,125 | 190,770 | 21,324 |
| 2019-06-30 | 60,300 | 96,300 | 20,600 | 190,800 | 211,400 | -25,900 |
| 2020-06-30 | -143,500 | -91,900 | -1,800 | 211,400 | 209,600 | -18,300 |
| 2021-06-30 | -208,799.948 | -43,066.656 | 68,533.316 | 209,600 | 261,000 | 12,200 |
| 2022-06-30 | -85,000 | 43,300 | 172,700 | 261,000 | 433,700 | -12,200 |
| 2023-06-30 | 14,500 | 14,500 | 80,200 | 433,700 | 513,900 | 0 |