Web Travel Group
Web Travel Group (WEB) operates a full range of online travel booking services, including flights, hotels, car hire, cruises, and tours. Following the demerger of Webjet B2C, the company now comprises Webjet OTA, Airport Rentals & Motorhome Republic, and Trip Ninja. The company focuses on providing unparalleled convenience and choice to online travel consumers through its market-leading travel brands and smart technology.
Short position
Web Travel Group (ASX:WEB) has 1.44% of its shares on issue reported as short positions as of 5 Oct 2026, or about 5,208,677 shares. Over the past 30 days that figure has fallen 0.56 percentage points, and over 90 days it has fallen 3.59 percentage points. Its highest recorded short interest was 18.27% in September 2020. WEB is classified in the Consumer Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Web Travel Group (WEB) financials
Results, ratios and statements
Latest result
Year to 31 Mar 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $394.0Mvs $328.4M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $35.5Mvs $201.5M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.097vs $0.56 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +20.0%FY
- EPS YoY
- −82.6%TTM
Summary of Appendix 4E and Annual Report, 27 May 2026
Web Travel Group Limited (WEB) delivered a strong FY26, with revenue from continuing operations rising 20% to $394.1 million and Underlying Net Profit After Tax increasing 8% to $85.9 million. No dividends were declared for the period, and while the company noted its strong liquidity and readiness to pursue M&A, no specific financial guidance was provided.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Mar 2026 (FY); balance sheet at 31 Mar 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 24.5%
- Net margin
- 9.0%
- FCF margin
- 24.2%
- ROE
- 6.1%
- ROA
- 2.3%
- FCF conversion
- 2.68×
- Net cash (excl. leases)
- $198.5M
- Net debt / EBITDA
- −1.5×
- Current ratio
- 0.9×
- Interest cover
- 3.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- $1.24B
- P/E
- 35.3×
- P/B
- 2.1×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $394.0M | $328.4M | $471.3M | $364.3M |
| Gross profit | $394.0M | $328.4M | $471.3M | $364.3M |
| Operating income | $96.6M | $75.2M | $136.6M | $60.5M |
| EBITDA | $127.2M | $76.4M | $192.6M | $115.5M |
| EBIT | $83.7M | $38.5M | $147.1M | $46.9M |
| Interest expense | $31.7M | $27.4M | $38.4M | $28.1M |
| Pretax income | $52.0M | $11.1M | $108.7M | $18.8M |
| Tax | $16.5M | $0 | $36.0M | $4.3M |
| NPAT | $35.5M | $201.5M | $72.7M | $14.5M |
| Net interest income | −$25.7M | −$15.9M | −$23.2M | −$21.7M |
| EPS basic | $0.098 | $0.56 | $0.19 | $0.038 |
| EPS diluted | $0.097 | $0.56 | $0.17 | $0.038 |
| Shares | 361.3M | 361.3M | 387.5M | 382.7M |
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual ReportAnnual Results27 May 2026via asx_announcements
- Appendix 4D and Half-Year Financial ReportHalf Year Results25 Nov 2025via asx_announcements
- Appendix 4E and Annual ReportAnnual Results28 May 2025via asx_announcements
- Appendix 4D and Half-Year Financial ReportHalf Year Results27 Nov 2024via asx_announcements
- Appendix 4E and Annual ReportAnnual Results22 May 2024via asx_announcements
- FY24 Full Year Results Briefing DetailsFull Year Results21 May 2024via asx_announcements