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Webjet Group Ltd
Previous close
$0.79
Day range
$0.76 - $0.79
Year range
$0.71 - $1.24
Market cap
302.25M AUD
Avg Volume
1.64M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.00M | 8.43% |
Operating expense | 30.75M | 10.22% |
Net income | 3.30M | 0.00% |
Net profit margin | 9.17 | -7.75% |
Earnings per share | — | — |
EBITDA | 8.20M | 33.33% |
Effective tax rate | 34.65% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.60M | — |
Total assets | 239.90M | — |
Total liabilities | 91.60M | — |
Total equity | 148.30M | — |
Shares outstanding | 392.53M | — |
Price to book | 2.14 | — |
Return on assets | 5.47% | — |
Return on capital | 8.85% | — |
Cash Flow
Net change in cash
| (AUD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.30M | 0.00% |
Cash from operations | 3.60M | -55.28% |
Cash from investing | -3.30M | -24.53% |
Cash from financing | 21.25M | 35.35% |
Net change in cash | 21.55M | 2.38% |
Free cash flow | 3.90M | — |
About
Founded
1998
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