Financials in USD. Standardized financial statements.
A compact view of how Web Travel Group Ltd. turns revenue into operating income and net income.
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $394.84M | $328.40M | $471.30M | $364.30M | $138.00M | $51.33M | $266.10M | $366.40M | $751.78M | $199.22M |
| Revenue Growth? | +20.2% | -30.3% | +29.4% | +164.0% | +168.8% | -80.7% | -27.4% | -51.3% | +277.4% | 0.0% |
| Cost of Revenue? | $237.65M | $0 | $284.40M | $260.00M | $174.40M | $151.87M | $111.60M | $108.90M | $470.57M | $13.63M |
| Gross Profit? | $157.20M | $212.40M | $186.90M | $104.30M | -$36.40M | -$100.53M | $154.50M | $257.50M | $281.21M | $185.59M |
| Gross Margin? | +39.8% | +64.7% | +39.7% | +28.6% | -26.4% | -195.8% | +58.1% | +70.3% | +37.4% | +93.2% |
| Operating Expenses? | $57.81M | $253.20M | $44.80M | $303.80M | $205.90M | $17.07M | $375.20M | $272.10M | $223.43M | $158.27M |
| Operating Income? | $99.39M | $75.20M | $142.10M | $52.80M | -$69.20M | -$117.60M | -$108.30M | $89.70M | $57.78M | $27.32M |
| EBITDA? | $142.97M | $76.40M | $192.60M | $115.50M | -$41.90M | -$80.13M | -$63.60M | $117.10M | $84.00M | $71.89M |
| Income Before Tax | $52.10M | $11.10M | $108.70M | $18.80M | -$104.90M | -$236.80M | -$158.80M | $74.70M | $58.56M | $61.60M |
| Income Tax Expense | $16.53M | $0 | $36.00M | $4.30M | -$19.90M | -$28.00M | -$15.30M | $14.40M | $17.09M | $9.17M |
| Net Income? | $35.57M | $201.50M | $72.70M | $14.50M | -$85.00M | -$208.80M | -$143.50M | $60.30M | $41.47M | $52.42M |
| EPS? | $0.10 | $0.56 | $0.06 | $0.01 | $-0.07 | $-0.20 | $-0.27 | $0.11 | $0.09 | $0.13 |
| Diluted EPS? | $0.10 | $0.56 | $0.15 | $0.03 | $-0.18 | $-0.44 | $-0.27 | $0.11 | $0.12 | $0.18 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality