WEB.AX
Webbeds Group Limited
$3.74
+0.04
(+1.08%)
Mkt Cap
1.34B
Volume
2,387,964
52W Range
2.17-5.04
Sector
Consumer Cyclical
Beta
1.06
EPS (TTM)
0.10 AUD
P/E Ratio
37.64
Revenue (TTM)
394.10M AUD
Rev Growth (5Y)
+50.3%
EPS Growth (5Y)
-17.5%
Company Description
WebBeds Group Ltd. provides online travel booking services. It is an online travel agency, which enables customers to search and book the domestic and international travel flight deals, travel insurance, car hire, and hotel accommodation worldwide. The Company was founded in 1998 and is headquartered in Melbourne, Australia.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.10M | 328.40M | 320.00M | 364.30M | 138.00M | 51.33M | 266.10M | 366.40M | 751.78M | 199.22M | 152.01M | 116.87M |
| Net Income | 35.50M | 201.50M | 72.70M | 14.50M | (85.00M) | (208.80M) | (143.50M) | 60.30M | 41.47M | 52.42M | 22.22M | 17.50M |
| EPS | 0.10 | 0.56 | 0.19 | 0.04 | -0.22 | -0.60 | -0.82 | 0.34 | 0.35 | 0.53 | 0.19 | 0.22 |
| Free Cash Flow | 95.20M | 34.10M | 142.40M | 12.70M | 21.90M | (46.50M) | (122.30M) | 13.00M | (376.38M) | 17.30M | 37.55M | 27.78M |
| FCF / Share | 0.26 | 0.09 | 0.37 | 0.03 | 0.06 | -0.13 | -0.70 | 0.07 | -3.13 | 0.17 | 0.45 | 0.35 |
| Operating CF | 132.40M | 77.80M | 183.80M | 14.50M | 43.30M | (32.10M) | (91.90M) | 45.70M | (347.98M) | 34.79M | 46.62M | 35.43M |
| Total Assets | 1.54B | 1.53B | 1.80B | 1.59B | 1.42B | 1.18B | 1.22B | 1.52B | 1.08B | 492.82M | 377.87M | 202.82M |
| Total Debt | 255.50M | 246.50M | 239.50M | 240.40M | 316.00M | 263.50M | 198.20M | 205.90M | 122.72M | 49.47M | 55.49M | 25.48M |
| Cash & Equiv | 448.10M | 363.60M | 630.10M | 513.90M | 433.70M | 261.00M | 209.60M | 211.40M | 190.77M | 178.12M | 116.22M | 76.23M |
| Book Value | 582.00M | 575.10M | 940.80M | 834.20M | 746.00M | 607.10M | 805.10M | 644.20M | 442.82M | 216.34M | 151.56M | 82.45M |
| Return on Equity | 0.06 | 0.35 | 0.08 | 0.02 | -0.11 | -0.34 | -0.18 | 0.09 | 0.09 | 0.24 | 0.15 | 0.21 |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.50M | 94.75M | 204.60M | 79.00M | 79.00M | 85.20M | 85.20M | 113.50M | 113.50M | 244.40M | 122.25M | 188.60M |
| Net Income | 8.60M | 4.30M | 26.90M | (108.50M) | (108.50M) | 114.05M | 114.05M | 12.70M | 12.70M | 47.30M | 23.65M | 10.50M |
| EPS | 0.02 | 0.01 | 0.07 | -0.08 | -0.03 | 0.59 | 0.05 | 0.07 | 0.03 | 0.12 | 0.06 | 0.03 |
| Free Cash Flow | 9.60M | 4.80M | 119.30M | (3.55M) | (3.55M) | 41.95M | 41.95M | 14.50M | 7.25M | 145.70M | 82.40M | (11.80M) |
| FCF / Share | 0.03 | 0.01 | 0.33 | -0.01 | -0.01 | 0.11 | 0.11 | 0.04 | 0.02 | 0.38 | 0.21 | -0.03 |
| Operating CF | 11.90M | 5.95M | 120.50M | (3.70M) | (3.70M) | 42.60M | 42.60M | 15.10M | 7.55M | 168.80M | 84.35M | 8.30M |
| Total Assets | 1.54B | 1.54B | 1.70B | 1.53B | 1.53B | 1.64B | 1.64B | 1.80B | 1.80B | 1.82B | 1.82B | 1.59B |
| Total Debt | 255.50M | 255.50M | 250.60M | 246.50M | 236.50M | 246.60M | 230.30M | 239.50M | 239.50M | 257.30M | 242.40M | 240.40M |
| Cash & Equiv | 448.10M | 448.10M | 481.10M | 363.60M | 363.60M | 510.00M | 510.00M | 630.10M | 630.10M | 633.80M | 633.80M | 513.90M |
| Book Value | 582.00M | 582.00M | 603.30M | 575.10M | 575.10M | 712.60M | 712.60M | 940.80M | 940.80M | 904.90M | 904.90M | 834.20M |
| Return on Equity | 0.01 | 0.01 | 0.04 | -0.19 | -0.19 | 0.16 | 0.16 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 |
WEB.AX News
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