WEB Travel Group limited Unsponsored ADR

WEB Travel Group limited Unsponsored ADR

WEJTY
WEB Travel Group limited Unsponsored ADRUS flagOther OTC
3.05
USD
- -
- -
1.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.67
0.84
1.02
1.32
1.45
4.69
2.07
1.52
0.36
0.96
1.22
0.91
1.09
Basic EPS, GAAP
0.06
0.17
0.15
0.19
0.38
0.26
0.34
-0.82
-0.22
0.04
0.19
0.56
0.1
Free Cash Flow per Basic Share
0.18
-0.02
0.24
0.33
0.13
-0.18
-0.19
-0.17
-0.06
-0.09
-0.11
-0.12
-0.1
Dividend per Share
0.09
0.09
0.09
0.1
0.11
0.13
0.15
0.1
0.03
- -
- -
- -
- -
Book Value per Share
0.54
0.59
0.67
1.28
1.58
2.69
3.66
4.67
2.02
2.08
2.23
2.03
2.13
Tangible Book Value per Share
0.31
0.23
0.09
-0.02
0.56
-0.88
-1.49
-0.37
-0.05
0.08
0.39
-0.43
-0.29
Basic Weighted Avg Shares
108
114
114
115
138
160
177
175
379
381
388
361
361
Sales/Revenue/Turnover
73
95
117
152
199
752
366
266
138
364
471
328
394
Operating Margin (%)
11.48
17.91
18.87
18.63
13.72
7.69
25.74
-36.72
-49.2
16.61
28.98
22.9
24.52
Depreciation Expense
2
3
5
6
7
22
36
52
43
69
46
38
44
Net Income, GAAP
7
19
18
22
52
41
60
-144
-85
14
73
202
36
Effective Tax Rate (%)
43.34
9.26
24.53
26.21
14.89
29.18
19.28
- -
- -
22.87
33.12
- -
31.73
Profit Margin (%)
9.04
20.22
14.97
14.62
26.31
5.52
16.46
-53.93
-61.59
3.98
15.43
61.36
9.01
Working Capital
19
29
30
9
104
-33
-37
114
218
228
416
76
-106
LT Debt
- -
- -
21
17
36
91
187
187
312
238
236
243
4
Total Equity
61
69
82
152
216
443
644
805
746
834
941
575
582
Return on Invested Capital (%)
9.8
23.1
18.17
12.93
9.75
9.77
10.61
- -
- -
4.36
8.05
7.43
7.85
Return on Capital (%)
14.72
30.96
21.49
15.2
23.55
11.26
10.11
- -
- -
3.42
9.2
21.97
5.7
Return on Common Equity (%)
14.37
30.48
24.26
19.87
28.75
12.79
11.19
-19.62
-10.76
1.86
8.77
25.23
4.72

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.13%
-4.08%
1.2%
Free Cash Flow
-23.29%
8.37%
-14.87%
Net Income, GAAP
18.78%
67.67%
-82.38%
Sales/Revenue/Turnover
39.48%
26.98%
19.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
471
2025
- -
- -
- -
- -
328
2026
- -
- -
- -
- -
394

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.56
2026
- -
- -
- -
- -
0.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Guscic Executive
Full Time Employees
1,900
Sector
Consumer Cyclical
Industry
Travel Services
Address
440 Collins Road Melbourne United States of America
IPO Date
Jul 9, 2019
Business
WEB Travel Group Limited operates as a global business-to-business (B2B) travel distribution company specializing in connecting hotels and other travel service suppliers with a diverse network of travel buyers worldwide through its digital travel marketplace brand, WebBeds. The company's core products and services include sourcing and aggregating room inventory from a wide range of global hotels, regional and international hotel chains, resorts, transfer and sightseeing companies, and merchandising this inventory on its WebBeds Global Marketplace platform. It provides application programming interface (API) connectivity solutions to facilitate seamless integration with travel buyers and sellers. WEB Travel Group's services cater primarily to travel trade buyers who resell travel products to the public, covering markets in Australia, the United Arab Emirates, the United Kingdom, and other international locations. The company was founded in 1980 and is headquartered in Melbourne, Australia. Recent major changes include the company’s rebranding from Webjet Limited to Web Travel Group Limited in September 2024, following the demerger of its business-to-consumer division to sharpen focus on its B2B platform. This strategic shift aligns with its ambition to expand and deepen the global digital marketplace for travel trade. The WebBeds business segment is on track for record growth in fiscal year 2026, driven by increased bookings and transaction value. WEB Travel Group has also undertaken operational enhancements, including implementing an employee incentive scheme to attract and retain key talent and improve efficiency. Additionally, the company has been active in portfolio optimization, having divested its destination management company (DMC) operations earlier in 2025 to streamline focus on its core global B2B travel distribution business. WEB Travel Group serves the travel services industry within the consumer discretionary sector and operates an extensive global travel network connecting over 50,000 travel buyers to more than 39,000 locations. It employs approximately 772 people and continues to innovate and expand its digital marketplace offerings to capture growth opportunities in the global travel distribution market. The company maintains its position as a key intermediary in the sector by leveraging technology-driven solutions to facilitate efficient travel product distribution worldwide. This comprehensive corporate profile reflects WEB Travel Group Limited’s current market positioning, primary product and service lines, and recent strategic developments as of late 2025.