Financials in USD. Standardized financial statements.
A compact view of how WEB Travel Group limited Unsponsored ADR 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? | $378.15M | $328.40M | $471.30M | $364.30M | $138.70M | $51.33M | $266.10M | $366.40M | $751.78M | $199.22M |
| Revenue Growth? | +15.2% | -30.3% | +29.4% | +162.7% | +170.2% | -80.7% | -27.4% | -51.3% | +277.4% | 0.0% |
| Cost of Revenue? | $227.60M | $116.00M | $284.40M | $260.00M | $98.50M | $151.87M | $111.60M | $108.90M | $470.57M | $13.63M |
| Gross Profit? | $150.55M | $212.40M | $186.90M | $104.30M | $40.20M | -$100.53M | $154.50M | $257.50M | $281.21M | $185.59M |
| Gross Margin? | +39.8% | +64.7% | +39.7% | +28.6% | +29.0% | -195.8% | +58.1% | +70.3% | +37.4% | +93.2% |
| Operating Expenses? | $55.37M | $152.90M | $44.80M | $185.70M | $99.60M | $17.07M | $375.20M | $272.10M | $223.43M | $158.27M |
| Operating Income? | $95.19M | $75.20M | $142.10M | $54.30M | -$59.40M | -$117.60M | -$108.30M | $89.70M | $57.78M | $27.32M |
| EBITDA? | $136.93M | $76.40M | $185.60M | $77.90M | -$43.30M | -$98.13M | -$63.60M | $117.10M | $84.00M | $71.89M |
| Income Before Tax | $49.90M | $11.10M | $108.70M | $18.80M | -$104.90M | -$236.80M | -$158.80M | $74.70M | $58.56M | $61.60M |
| Income Tax Expense | $15.83M | $0 | $36.00M | $4.30M | -$19.90M | -$28.00M | -$15.30M | $14.40M | $17.09M | $9.17M |
| Net Income? | $34.06M | $201.50M | $72.70M | $14.50M | -$85.00M | -$208.80M | -$143.50M | $60.30M | $41.47M | $52.42M |
| EPS? | $0.09 | $0.56 | $0.19 | $0.04 | $-0.22 | $-0.60 | $-0.82 | $0.34 | $0.26 | $0.38 |
| Diluted EPS? | $0.09 | $0.56 | $0.17 | $0.04 | $-0.22 | $-0.60 | $-0.82 | $0.34 | $0.35 | $0.53 |
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