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Year on year Web Travel Group Ltd grew revenues 29.37% from 364.30m to 471.30m while net income improved 401.38% from 14.50m to 72.70m.
Gross margin | -- |
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Net profit margin | 15.43% |
Operating margin | 20.75% |
Return on assets | 4.29% |
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Return on equity | 8.19% |
Return on investment | 6.35% |
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Cash flow in AUDView more
In 2024, Web Travel Group Ltd increased its cash reserves by 22.61%, or 116.20m. The company earned 183.80m from its operations for a Cash Flow Margin of 39.00%. In addition the company generated 1.80m cash from financing while 76.80m was spent on investing.
Cash flow per share | 0.2744 |
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Price/Cash flow per share | 25.48 |
Book value per share | 2.43 |
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Tangible book value per share | 0.3878 |
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Balance sheet in AUDView more
Current ratio | 1.60 |
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Quick ratio | -- |
Total debt/total equity | 0.2384 |
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Total debt/total capital | 0.1925 |
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