OT
On the Beach Group plc (OTB)
LSE
171.20
-3.80 (-2.17%)
Closed
Sep 25, 2026
Day's Range
168.80175.00
52 wk Range
129.40234.00
Financial Statements - OTB - On the Beach Group plc
Revenue
121.40M▲ 1.8%
Net Income
8.60M▼ 33.8%Net Margin 7.1%
EBITDA
44.90M▼ 4.5%
Free Cash Flow
24.40M▲ 47.0%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 121.40M | 119.20M | 112.10M | 143.40M | 21.20M | 33.70M |
| Cost of Goods | 2.50M | 1.70M | 5.70M | 48.50M | 6.80M | 17.70M |
| Gross Profit | 118.90M | 117.50M | 106.40M | 94.90M | 14.40M | 16M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 30.60M | 29.10M | 19.20M | 4M | -34.80M | -41.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 27.90M | 25.20M | 14.40M | 2.20M | -36.70M | -46.30M |
| Income Tax | 3.30M | 6.30M | 2.50M | 500K | -6.50M | -7.50M |
| Net Income | 8.60M | 13M | 10.10M | 1.60M | -30.20M | -38.80M |
| EPS Basic | 0.156 | 0.078 | 0.061 | 0.009 | -0.19 | -0.276 |
| EPS Diluted | 0.151 | 0.077 | 0.06 | 0.009 | -0.19 | -0.276 |
| Basic Shares Outstanding | 157.30M | 166.90M | 166.50M | 165.90M | 159.30M | 140.20M |
| Diluted Shares Outstanding | 157.30M | 166.90M | 166.50M | 165.90M | 159.30M | 140.20M |
| Ebit | 30.50M | 27.60M | 15.90M | 3M | -35.70M | -45.50M |
| Ebitda | 44.90M | 47M | 34.50M | 17.10M | -22.70M | -29.50M |
| Net Income Continuous Operations | 11.90M | 19.30M | 12.40M | 2.10M | -36.70M | -46.30M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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