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Webjet Limited (ASX: WEB) - Financials

Current share price for WEB : $8.095 0.045 (0.55%)

Webjet Limited (WEB) is a digital travel business spanning both the global consumer markets (B2C) and the wholesale markets (B2B).

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WEB Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.96 46.2 ¢ 8.6 ¢ 0 ¢ 0% $2.18 68.2 450% 25.4%
2022 $0.36 18.9 ¢ -16.4 ¢ 0 ¢ 0% $1.96 0 0% 0.4%
2021 $0.15 -12.4 ¢ -59.9 ¢ 0 ¢ 0% $1.79 0 0% 68.1%

WEB Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$240,400 $28,300 $238,000 22% $0.00 $834,200 78%
Note: All dollars in thousands ('000) for the table above

WEB Historical Financials

2023 2022 2021
Revenue ($M) 364.3 138 38.5
Operating Margin (%) 34.9 -14 -331.9
Depreciation ($M) -7 -8.2 -6.9
Amortisation ($M) -62 -35 -26
Net Profit Before Abs ($M) 32.6 -62.1 -155.3
Net Profit After Abs ($M) 14.5 -85 -156.6
Income Tax Rate (%) 22.9 19 11.8
Net Profit Margin (%) 8.9 -45 -403.4
Employees ($T)
Long Term Debt ($M) 238 311.8 136.3
Shareholders Equity ($M) 834.2 746 607.1
Return on Capital (%) 5 -5 -19
Return on Equity (%) 3.9 -8.3 -25.6
Payout Ratio (%)

WEB Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) 176.3 71.5 -32.3
Net Investing Cashflow ($M) -34 -48 -14
Net Financing Cashflow ($M) -84 154 102

WEB Market & Earnings

2023 2022 2021
Market Cap ($M) 2,687 2,131 1,892
Net Gearing (%) -32.8 -15.8 0.1
Net Interest Cover (%) 2.7 -3.23 -10.68
Dividend Yield (%)
NTA Per Share ($) 0.08 -0.05 -0.57
EBITDA ($M) 127.2 -19.3 -127.8
EBIT ($M) 58.6 -62.6 -161.2
EBT Before Abs ($M) 36.9 -82 -176.3

WEB Balance Sheet

2023 2022 2021
Cash ($M) 513.9 433.7 261
Debtors ($M) 164.6 96.2 25.9
Other Debtors ($M) 12.1 14.7 12.2
Prepayments ($M) 18.8 9.4 5.3
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 9.5
Total Current Assets ($M) 718.9 554 304.4
Receivables ($M) 1.8 1.8
Inventories ($M)
Property, Plant & Equipment ($M) 25.7 40.8 58.7
Accumulated Depreciation ($M) -7.9 -19.8 -35.5
Intangibles ex. Goodwill ($M) 243.4 252 282
Goodwill ($M) 559.1 514.5 519.7
Future Income Tax Benefit ($M) 36.7 56.2 43.3
Non-Current Investments ($M) 12 19.5 5.6
Other Non-Current Assets ($M) 0.3
Total Non-Current Assets ($M) 869.3 865 875.6
Total Assets ($M) 1,588 1,419 1,180
Accounts Payable ($M) 433.7 276.8 109.4
Provisions ($M) 12.2 8.3 118.4
Short Term Debt ($M) 2.4 4.2 125.6
Other Current Liabilities ($M) 52.6 46.3 41.6
Total Current Liabilities ($M) 500.9 335.6 395
Creditors ($M)
Long Term Debt ($M) 238 311.8 136.3
Provisions ($M) 15.1 25.6 41.6
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 253.1 337.4 177.9
Total Liabilities ($M) 754 673 572.9
Share Capital ($M) 1,050.1 1,037.8 847.4
Reserves ex. Share Premium ($M) 39.6 -18.4 -51.9
Share Premium Reserve ($M)
Retained Profits ($M) -255.5 -273.4 -188.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 834.2 746 607.1

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