Webjet Limited's market cap is currently $1.90B. The company's EPS TTM is AU$0.651; its P/E ratio is 8.03; Webjet Limited is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is AU$0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Jun 20
Income Statement
Total Revenue	AU$ 471.30M	AU$ 364.30M	AU$ 138.00M	AU$ 51.33M	AU$ 266.10M
Gross Profit	AU$ 186.90M	AU$ 104.30M	AU$ -36.40M	AU$ -100.53M	AU$ 154.50M
Operating Income	AU$ 142.10M	AU$ 52.80M	AU$ -69.20M	AU$ -117.60M	AU$ -108.30M
EBITDA	AU$ 181.90M	AU$ 110.10M	AU$ -41.90M	AU$ -98.13M	AU$ -63.60M
Net Income	AU$ 72.70M	AU$ 14.50M	AU$ -85.00M	AU$ -208.80M	AU$ -143.50M
Balance Sheet
Cash & Short-Term Investments	AU$ 673.40M	AU$ 513.90M	AU$ 433.70M	AU$ 261.00M	AU$ 209.60M
Total Assets	AU$ 1.80B	AU$ 1.59B	AU$ 1.42B	AU$ 1.18B	AU$ 1.22B
Total Debt	AU$ 239.50M	AU$ 240.40M	AU$ 316.00M	AU$ 261.90M	AU$ 198.20M
Net Debt	AU$ -390.60M	AU$ -273.50M	AU$ -117.70M	AU$ 900.00K	AU$ -11.40M
Total Liabilities	AU$ 859.50M	AU$ 754.00M	AU$ 673.00M	AU$ 572.90M	AU$ 410.40M
Stockholders' Equity	AU$ 940.80M	AU$ 834.20M	AU$ 746.00M	AU$ 607.10M	AU$ 805.10M
Cash Flow
Free Cash Flow	AU$ 142.40M	AU$ 12.70M	AU$ 21.90M	AU$ -46.50M	AU$ -122.30M
Operating Cash Flow	AU$ 183.80M	AU$ 14.50M	AU$ 43.30M	AU$ -32.10M	AU$ -91.90M
Investing Cash Flow	AU$ -76.80M	AU$ -34.00M	AU$ -48.40M	AU$ -14.40M	AU$ -33.90M
Financing Cash Flow	AU$ 1.80M	AU$ -83.50M	AU$ 153.90M	AU$ 101.90M	AU$ 292.00M

Currency in AUD

Webjet Limited Earnings and Revenue History

Income Statement >

Webjet Limited Debt to Assets

Balance Sheet >

Webjet Limited Cash Flow

Cash Flow >

Webjet Limited Forecast EPS vs Actual EPS

Earnings >

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