Appendix 4D and Half-Year Financial Report

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Stock WEB Travel Group (WEB.ASX)
Release Time 25 Nov 2025, 8:20 a.m.
Price Sensitive Yes
 Web Travel Group Reports Half-Year Results
Key Points
  • Total transaction value up 22% to $3.2 billion
  • Revenue increased 20% to $204.6 million
  • Underlying EBITDA up 17% to $81.7 million
Full Summary

Web Travel Group Limited (formerly known as Webjet Limited) has reported its financial results for the half-year ended 30 September 2025. The company's continuing operations, which consist of its B2B travel business WebBeds, saw total transaction value (TTV) increase by 22% to $3.2 billion compared to the prior corresponding period. Revenue grew 20% to $204.6 million, in line with the higher trading volumes. Underlying EBITDA, which excludes the impact of one-off or non-recurring items, was up 17% to $81.7 million. This was driven by the growth in TTV and revenue. The company's statutory net profit after tax from continuing operations was $26.9 million, down 28% from the prior period, primarily due to higher depreciation and amortisation expenses, as well as increased net finance costs. The company's financial position remains strong, with cash and cash equivalents increasing by $117.5 million to $481.1 million. Trade and other receivables also increased by $76.2 million due to higher trading volumes, but are being managed in line with the company's enhanced credit policy. Total available liquidity at 30 September 2025 was $698.9 million, including $200 million in undrawn revolving credit facilities.

Guidance

The company has not provided any high-importance, price-sensitive forward-looking financial metrics in the announcement.