Webjet Limited (WEB.AX) - Quarterly Income Statement

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WEB.AX
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4.34 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3	2003 Q2	2002 Q4	2002 Q3	2002 Q2	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q3	2000 Q2	1999 Q4	1999 Q3	1999 Q2	1998 Q4	1998 Q3
Revenue Numbers are in millions	113.5	113.5	244.4	122.25	188.6	94.3	175.7	87.9	82.6	41.5	55.4	27.85	11.45	11.45	48.3	217.8	109.1	200.1	95.8	166.3	87.9	201.6	201.6	179.7	179.7	54.366	54.366	48.983	48.983	40.337	40.337	36.889	36.889	30.481	30.481	29.091	29.091	22.54	22.54	26.083	26.083	21.375	21.375	15.907	15.907	14.417	14.417	10.887	10.887	10.887	9.078	9.078	9.078	6.883	6.883	6.883	5.792	5.792	5.792	3.929	3.929	3.929	2.622	2.622	2.622	1.306	1.306	1.306	0.359	0.359	0.359	4.869	4.869	4.869	2.955	2.955	2.955	0.127	0.127	0.127	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	40.75	40.75	140.5	38.45	127.5	33.65	132.5	28.55	90.3	25.6	84.1	23.65	20.75	20.75	108.5	127.1	30.5	115.2	29.05	94.9	25.4	146.7	146.7	132.75	132.75	17.828	17.828	16.392	16.392	9.758	9.758	9.419	9.419	7.968	7.968	6.537	6.537	4.785	4.785	5.774	5.774	5.324	5.324	3.142	3.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.523	4.523	4.523	2.685	2.685	2.685	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	72.75	72.75	103.9	83.8	61.1	60.65	43.2	59.35	-7.7	15.9	-28.7	4.2	-9.3	-9.3	-60.2	90.7	78.6	84.9	66.75	71.4	62.5	54.9	54.9	46.95	46.95	36.538	36.538	32.591	32.591	30.579	30.579	27.47	27.47	22.513	22.513	22.554	22.554	17.755	17.755	20.309	20.309	16.051	16.051	12.766	12.766	14.417	14.417	10.887	10.887	10.887	9.078	9.078	9.078	6.883	6.883	6.883	5.792	5.792	5.792	3.929	3.929	3.929	2.622	2.622	2.622	1.306	1.306	1.306	0.359	0.359	0.359	0.346	0.346	0.346	0.27	0.27	0.27	0.127	0.127	0.127	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.641	0.641	0.425	0.685	0.324	0.643	0.246	0.675	-0.093	0.383	-0.518	0.151	-0.812	-0.812	-1.246	0.416	0.72	0.424	0.697	0.429	0.711	0.272	0.272	0.261	0.261	0.672	0.672	0.665	0.665	0.758	0.758	0.745	0.745	0.739	0.739	0.775	0.775	0.788	0.788	0.779	0.779	0.751	0.751	0.803	0.803	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.071	0.071	0.071	0.091	0.091	0.091	1	1	1	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	20.1	20.1	9.4	9.4	31.55	31.55	5.9	5.9	13.2	13.2	4.55	4.55	4.1	4.1	14.35	6.2	6.2	11.85	11.85	4.85	4.85	7.85	7.85	3.25	3.25	4.322	4.322	1.877	1.877	3.15	3.15	2.024	2.024	3.155	3.155	1.651	1.651	2.068	2.068	1.219	1.219	3.795	3.795	0.422	0.422	0.337	0.337	0.15	0.15	0.15	0.275	0.275	0.275	0.221	0.221	0.221	0.156	0.156	0.156	0	0	0	0	0	0	0.017	0.017	0.017	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	24.9	24.9	14.8	27.4	24.25	24.25	19.3	19.3	14.6	14.6	12.8	12.8	15.3	32.45	32.45	32.45	24.15	29.525	29.525	29.525	22.65	2.65	2.65	2.65	2.65	2.068	2.068	1.549	1.549	1.323	1.323	1.242	1.242	1.147	1.147	1.3	1.3	0.463	0.463	0.616	0.616	0.518	0.518	0.396	0.396	2.781	2.781	2.345	2.345	2.345	2.033	2.033	2.033	1.612	1.612	1.612	1.507	1.507	1.507	1.202	1.202	1.202	0.799	0.799	0.799	0.454	0.454	0.454	0.306	0.306	0.306	0.312	0.312	0.312	0.198	0.198	0.198	0.128	0.128	0.128	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	6.7	6.7	6.4	6.4	6.7	6.7	5.15	5.15	3	3	1.65	1.65	1.05	1.05	5.1	11.1	11.1	8.9	8.9	10.55	10.55	10.15	10.15	9.45	9.45	8.634	8.634	8.371	8.371	8.182	8.182	6.494	6.494	5.055	5.055	5.539	5.539	4.74	4.74	5.674	5.674	4.85	4.85	4.05	4.05	3.194	3.194	2.164	2.164	2.164	1.905	1.905	1.905	1.796	1.796	1.796	1.457	1.457	1.457	1.23	1.23	1.23	0.671	0.671	0.671	0.209	0.209	0.209	0.1	0.1	0.1	0.17	0.17	0.17	0.199	0.199	0.199	-0.112	-0.112	-0.112	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	31.6	31.6	21.2	33.8	23.4	30.95	18.1	24.45	13.7	17.6	9.6	14.45	16.35	16.35	66	73.6	35.25	26.9	33.2	28.6	33.2	36.5	36.5	21.15	21.15	18.577	18.577	19.211	19.211	17.309	17.309	15.079	15.079	12.225	12.225	12.74	12.74	10.664	10.664	12.158	12.158	10.943	10.943	7.315	7.315	5.974	5.974	4.509	4.509	4.509	3.937	3.937	3.937	3.408	3.408	3.408	2.963	2.963	2.963	2.432	2.432	2.432	1.469	1.469	1.469	0.663	0.663	0.663	0.406	0.406	0.406	0.482	0.482	0.482	0.397	0.397	0.397	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.4	-20.4	-20.4	0	-19.475	-19.475	-19.475	0	0	-18.223	-18.223	0	0	-12.518	-12.518	0	0	-8.107	-8.107	-5.497	0	-5.497	-5.497	-3.799	0	-3.799	-3.799	-3.229	0	-3.229	-3.229	-2.54	-2.54	-2.54	-1.762	-1.762	-1.762	-2.136	-2.136	-2.136	-2.371	-2.371	-2.371	-2.217	-2.217	-2.217	-1.823	-1.823	-1.823	-1.177	-1.177	-1.177	-0.471	-0.471	-0.471	-0.202	-0.202	-0.202	-0.213	-0.213	-0.213	-0.278	-0.278	-0.278	0	0	0	-0.749	-0.749	-0.749	-0.482	-0.482	-0.482	-0.153	-0.153	-0.153
Operating Expenses Numbers are in millions	51.7	43.55	21.2	55.15	23.4	50.95	18.1	54.55	13.7	31.05	9.6	35.8	59.45	59.45	66	73.6	70.8	26.9	45.55	28.6	43.15	38.5	38.5	32.35	32.35	25.603	25.603	12.765	12.765	22.969	22.969	19.833	19.833	17.079	17.079	16.45	16.45	12.993	12.993	14.843	14.843	14.837	14.837	8.87	8.87	3.771	3.771	2.897	2.897	2.897	2.077	2.077	2.077	1.259	1.259	1.259	0.902	0.902	0.902	0.609	0.609	0.609	0.292	0.292	0.292	0.208	0.208	0.208	0.213	0.213	0.213	0.269	0.269	0.269	0.119	0.119	0.119	0.016	0.016	0.016	-0.749	-0.749	-0.749	-0.482	-0.482	-0.482	-0.153	-0.153	-0.153
Operating Income Numbers are in millions	21.05	29.3	82.7	39.1	37.7	19.95	25.1	10.35	-21.4	-12.6	-38.3	-21	-36.65	-36.65	-126.2	17.1	30.75	58	22.15	42.8	22.7	17.8	17.8	15.4	15.4	10.205	10.205	7.077	7.077	7.849	7.849	7.648	7.648	6.376	6.376	6.625	6.625	4.086	4.086	5.466	5.466	1.11	1.11	3.925	3.925	4.532	4.532	3.372	3.372	3.372	2.986	2.986	2.986	2.144	2.144	2.144	1.871	1.871	1.871	0.872	0.872	0.872	0.786	0.786	0.786	0.328	0.328	0.328	-0.295	-0.295	-0.295	-0.435	-0.435	-0.435	-0.263	-0.263	-0.263	0.111	0.111	0.111	-0.749	-0.749	-0.749	-0.482	-0.482	-0.482	-0.153	-0.153	-0.153
Operating Income Ratio Numbers are in millions	0.185	0.258	0.338	0.32	0.2	0.212	0.143	0.118	-0.259	-0.304	-0.691	-0.754	-3.201	-3.201	-2.613	0.079	0.282	0.29	0.231	0.257	0.258	0.088	0.088	0.086	0.086	0.188	0.188	0.144	0.144	0.195	0.195	0.207	0.207	0.209	0.209	0.228	0.228	0.181	0.181	0.21	0.21	0.052	0.052	0.247	0.247	0.314	0.314	0.31	0.31	0.31	0.329	0.329	0.329	0.311	0.311	0.311	0.323	0.323	0.323	0.222	0.222	0.222	0.3	0.3	0.3	0.251	0.251	0.251	-0.821	-0.821	-0.821	-0.089	-0.089	-0.089	-0.089	-0.089	-0.089	0.875	0.875	0.875	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	6.55	-1.7	-28.3	-12.35	-22.5	-12.65	-19.5	-8.25	-10.2	-3.2	-35	-15.65	-35.9	-35.9	-44.7	-5	-24.7	-16.4	-1.35	-9.7	-6.15	-1.9	-1.9	-2	-2	1.297	1.297	12.219	12.219	-0.555	-0.555	0.114	0.114	-0.828	-0.828	-0.579	-0.579	0.792	0.792	0.196	0.196	0.396	0.396	0.292	0.292	0.293	0.293	0.475	0.475	0.475	0.641	0.641	0.641	0.55	0.55	0.55	0.497	0.497	0.497	0.444	0.444	0.444	0.09	0.09	0.09	0.018	0.018	0.018	0.01	0.01	0.01	0.014	0.014	0.014	-0.133	-0.133	-0.133	-0.67	-0.67	-0.67	0.375	0.375	0.375	0.241	0.241	0.241	0.076	0.076	0.076
Income Before Tax Numbers are in millions	27.6	27.6	54.4	26.75	15.2	7.3	5.6	2.1	-31.6	-15.8	-73.3	-36.65	-72.55	-72.55	-170.9	12.1	6.05	41.6	20.8	33.1	16.55	15.9	15.9	13.4	13.4	11.502	11.502	19.296	19.296	7.295	7.295	7.761	7.761	5.549	5.549	6.046	6.046	4.878	4.878	5.662	5.662	1.505	1.505	4.217	4.217	4.824	4.824	3.847	3.847	3.847	3.627	3.627	3.627	2.694	2.694	2.694	2.368	2.368	2.368	1.316	1.316	1.316	0.876	0.876	0.876	0.345	0.345	0.345	-0.285	-0.285	-0.285	-0.421	-0.421	-0.421	-0.397	-0.397	-0.397	-0.559	-0.559	-0.559	-0.375	-0.375	-0.375	-0.241	-0.241	-0.241	-0.077	-0.077	-0.077
Income Before Tax Ratio Numbers are in millions	0.243	0.243	0.223	0.219	0.081	0.077	0.032	0.024	-0.383	-0.381	-1.323	-1.316	-6.336	-6.336	-3.538	0.056	0.055	0.208	0.217	0.199	0.188	0.079	0.079	0.075	0.075	0.212	0.212	0.394	0.394	0.181	0.181	0.21	0.21	0.182	0.182	0.208	0.208	0.216	0.216	0.217	0.217	0.07	0.07	0.265	0.265	0.335	0.335	0.353	0.353	0.353	0.4	0.4	0.4	0.391	0.391	0.391	0.409	0.409	0.409	0.335	0.335	0.335	0.334	0.334	0.334	0.264	0.264	0.264	-0.794	-0.794	-0.794	-0.086	-0.086	-0.086	-0.134	-0.134	-0.134	-4.417	-4.417	-4.417	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	14.9	14.9	6.2	3.1	4.1	2.05	0.2	0.1	-8.4	5	-11.5	6.65	6.45	6.45	-18.4	3.1	1.55	6.5	3.25	7.9	3.95	4.35	4.35	4.2	4.2	3.032	3.032	1.556	1.556	2.011	2.011	2.416	2.416	1.359	1.359	1.486	1.486	0.16	0.16	1.136	1.136	1.086	1.086	1.394	1.394	1.421	1.421	1.095	1.095	1.095	0.998	0.998	0.998	0.774	0.774	0.774	0.026	0.026	0.026	0.317	0.317	0.317	0.282	0.282	0.282	0.345	0.345	0.345	-0.285	-0.285	-0.285	-0.421	-0.421	-0.421	-0.397	-0.397	-0.397	-0.559	-0.559	-0.559	-0.375	-0.375	-0.375	-0.241	-0.241	-0.241	-0.077	-0.077	-0.077
Net Income Numbers are in millions	12.7	12.7	47.3	23.65	10.5	5.25	4	2	-23.2	-10.8	-61.8	-30	-66.1	-66.1	-152.5	9	4.5	35.1	17.55	25.2	12.6	11.55	11.55	9.2	9.2	8.471	8.471	17.741	17.741	5.283	5.283	5.346	5.346	4.19	4.19	4.56	4.56	5.038	5.038	4.587	4.587	0.433	0.433	2.861	2.861	3.439	3.439	2.779	2.779	2.779	2.642	2.642	2.642	1.92	1.92	1.92	2.343	2.343	2.343	0.999	0.999	0.999	0.594	0.594	0.594	0.361	0.361	0.361	-0.285	-0.285	-0.285	-0.421	-0.421	-0.421	-0.397	-0.397	-0.397	-0.559	-0.559	-0.559	-0.375	-0.375	-0.375	-0.241	-0.241	-0.241	-0.077	-0.077	-0.077
Net Income Ratio Numbers are in millions	0.112	0.112	0.194	0.193	0.056	0.056	0.023	0.023	-0.281	-0.26	-1.116	-1.077	-5.773	-5.773	-3.157	0.041	0.041	0.175	0.183	0.152	0.143	0.057	0.057	0.051	0.051	0.156	0.156	0.362	0.362	0.131	0.131	0.145	0.145	0.137	0.137	0.157	0.157	0.223	0.223	0.176	0.176	0.02	0.02	0.18	0.18	0.239	0.239	0.255	0.255	0.255	0.291	0.291	0.291	0.279	0.279	0.279	0.404	0.404	0.404	0.254	0.254	0.254	0.227	0.227	0.227	0.277	0.277	0.277	-0.794	-0.794	-0.794	-0.086	-0.086	-0.086	-0.134	-0.134	-0.134	-4.417	-4.417	-4.417	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.028	0.028	0.12	0.061	0.028	0.013	0.011	0.005	-0.061	-0.028	-0.16	-0.08	-0.2	-0.2	-0.89	0.048	0.033	0.19	0.13	0.15	0.1	0.096	0.096	0.082	0.082	0.085	0.085	0.18	0.18	0.063	0.063	0.066	0.066	0.052	0.052	0.058	0.057	0.064	0.064	0.058	0.058	0.005	0.005	0.04	0.04	0.033	0.033	0.025	0.025	0.025	0.024	0.024	0.024	0.018	0.018	0.018	0.022	0.022	0.022	0.009	0.009	0.009	0.007	0.007	0.007	0.005	0.005	0.005	-0.005	-0.005	-0.005	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.015	-0.015	-0.015	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.007	-0.007	-0.007
EPS Diluted Numbers are in millions	0.027	0.027	0.12	0.061	0.028	0.012	0.011	0.005	-0.061	-0.028	-0.16	-0.08	-0.19	-0.19	-0.89	0.048	0.033	0.19	0.13	0.15	0.1	0.096	0.096	0.082	0.082	0.085	0.085	0.18	0.18	0.063	0.063	0.066	0.066	0.052	0.052	0.058	0.057	0.064	0.064	0.058	0.058	0.005	0.005	0.04	0.04	0.033	0.033	0.025	0.025	0.025	0.024	0.024	0.024	0.018	0.018	0.018	0.022	0.022	0.022	0.008	0.008	0.008	0.006	0.006	0.006	0.005	0.005	0.005	-0.005	-0.005	-0.005	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.015	-0.015	-0.015	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.007	-0.007	-0.007
EBITDA Numbers are in millions	33.975	36.05	104.5	50	57.2	31.017	74.2	34.9	0.4	-11.4	-16.8	-10.25	-25.65	-25.65	-99.8	42.3	43.35	80.8	27.6	56	29.3	19.4	19.4	20.5	20.5	10.872	11.209	8.756	8.756	8.476	8.746	9.085	9.085	6.908	7.095	7.717	7.717	4.324	4.473	6.152	6.152	1.114	1.114	4.237	4.237	5.001	5.001	3.984	3.984	3.984	3.718	3.718	3.718	2.766	2.766	2.766	2.424	2.424	2.424	1.332	1.332	1.332	0.943	0.943	0.943	0.804	0.804	0.804	-0.56	-0.56	-0.56	-0.822	-0.822	-0.822	-0.776	-0.776	-0.776	-1.102	-1.102	-1.102	-0.749	-0.749	-0.749	-0.482	-0.482	-0.482	-0.153	-0.153	-0.153
EBITDA Ratio Numbers are in millions	0.299	0.318	0.428	0.409	0.303	0.329	0.422	0.397	0.005	-0.275	-0.303	-0.368	-2.24	-2.24	-2.066	0.194	0.397	0.404	0.288	0.337	0.333	0.096	0.096	0.114	0.114	0.2	0.206	0.179	0.179	0.21	0.217	0.246	0.246	0.227	0.233	0.265	0.265	0.192	0.198	0.236	0.236	0.052	0.052	0.266	0.266	0.347	0.347	0.366	0.366	0.366	0.41	0.41	0.41	0.402	0.402	0.402	0.418	0.418	0.418	0.339	0.339	0.339	0.36	0.36	0.36	0.615	0.615	0.615	-1.559	-1.559	-1.559	-0.169	-0.169	-0.169	-0.263	-0.263	-0.263	-8.709	-8.709	-8.709	0	0	0	0	0	0	0	0	0

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