# Web Travel Group Ltd. (WEBJF)

> Consumer Cyclical · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WEBJF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 283.61M | $ 13.60M | $ 115.76M | $ 250.61M | $ 603.33M |
| 2024 | $ 371.62M | $ 232.96M | $ 89.70M | $ 246.50M | $ 575.10M |
| 2023 | $ 709.60M | $ 99.90M | $ 237.21M | $ 239.50M | $ 940.80M |
| 2022 | $ 500.23M | $ -13.57M | $ 304.62M | $ 240.60M | $ 834.20M |
| 2021 | $ 148.87M | $ -122.44M | $ 69.16M | $ 316.40M | $ 738.40M |
| 2020 | $ 480.38M | $ -327.25M | $ -357.96M | $ 364.10M | $ 636.20M |
| 2019 | $ 569.95M | $ 96.00M | $ 55.00M | $ 191.70M | $ 625.50M |
| 2018 | $ 838.20M | $ 56.11M | $ 136.26M | $ 213.00M | $ 640.60M |
| 2017 | $ 429.63M | $ 55.87M | $ 32.91M | $ 164.14M | $ 418.04M |
| 2016 | $ 216.57M | $ 43.76M | $ 49.22M | $ 57.10M | $ 212.27M |
| 2015 | $ 167.23M | $ 24.09M | $ 44.69M | $ 24.22M | $ 88.52M |
| 2014 | $ 133.83M | $ 25.66M | $ 16.03M | $ 28.30M | $ 75.78M |
| 2013 | $ 116.43M | $ 11.42M | $ 21.79M | $ 0 | $ 64.71M |
| 2012 | $ 63.01M | $ 13.72M | $ 17.37M | $ 0 | $ 58.35M |
| 2011 | $ 46.75M | $ 11.93M | $ 18.87M | $ 0 | $ 40.03M |
| 2010 | $ 40.25M | $ 11.71M | $ 18.43M | $ 0 | $ 40.01M |
| 2009 | $ 31.41M | $ 8.76M | $ 10.73M | $ 0 | $ 33.87M |
| 2008 | $ 27.07M | $ 10.95M | $ 15.85M | $ 0 | $ 30.00M |
| 2007 | $ 19.15M | $ 4.87M | $ 8.35M | $ 0 | $ 22.80M |
| 2006 | $ 13.10M | $ 2.97M | $ 6.53M | $ 0 | $ 26.38M |
| 2005 | $ 6.71M | $ 1.86M | $ 425.5K | $ 200.0K | $ 5.07M |
| 2004 | $ 1.89M | $ -1.50M | N/A | $ 200.0K | $ 1.17M |
| 2003 | $ 26.15M | $ -2.26M | N/A | $ 200.1K | $ 1.87M |
| 2002 | $ 5.46M | $ -733.6K | N/A | $ 0 | $ 2.08M |
| 2001 | N/A | N/A | N/A | $ 0 | $ 3.02M |
| 2000 | N/A | N/A | N/A | $ 0 | $ 5.25M |
| 1999 | N/A | N/A | N/A | $ 0 | $ 2.25M |
| 1998 | N/A | N/A | N/A | $ 0 | $ 5.29M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.42 |
| Liabilities / Eq | 1.82 |
| Current Ratio | 0.88 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.38 |
| Gross Debt / FCF | 3.25 |

## Other views

- [Metrics](https://sponda.capital/en/WEBJF.md)
- [Charts](https://sponda.capital/en/WEBJF/charts.md)
- [Compare](https://sponda.capital/en/WEBJF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.