On the Beach Group plc (LON: OTB)
London
· Delayed Price · Currency is GBP · Price in GBX163.60
+3.00 (1.87%)
Nov 22, 2024, 5:45 PM BST
On the Beach Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 178.1 | 170.2 | 143.4 | 21.2 | 33.7 | 140.4 | Upgrade
|
| Revenue Growth (YoY) | 16.10% | 18.69% | 576.42% | -37.09% | -76.00% | 34.61% | Upgrade
|
| Cost of Revenue | 53.1 | 54 | 48.2 | 7.2 | 17.8 | 48.4 | Upgrade
|
| Gross Profit | 125 | 116.2 | 95.2 | 14 | 15.9 | 92 | Upgrade
|
| Selling, General & Admin | 85.6 | 84.9 | 78.1 | 37.3 | 45.9 | 60.5 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.1 | - | - | Upgrade
|
| Operating Expenses | 103.9 | 102.2 | 90.9 | 49.1 | 57.3 | 70.8 | Upgrade
|
| Operating Income | 21.1 | 14 | 4.3 | -35.1 | -41.4 | 21.2 | Upgrade
|
| Interest Expense | -1.3 | -1.5 | -0.8 | -1 | -0.8 | -0.5 | Upgrade
|
| Interest & Investment Income | 5.7 | 4.1 | 0.3 | 0.1 | 0.4 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 25.5 | 16.6 | 3.8 | -36 | -41.8 | 21.2 | Upgrade
|
| Merger & Restructuring Charges | -0.1 | - | - | - | - | -0.8 | Upgrade
|
| Other Unusual Items | -3.7 | -3.7 | -1.6 | -0.7 | -4.5 | -1.1 | Upgrade
|
| Pretax Income | 19.4 | 12.9 | 2.2 | -36.7 | -46.3 | 19.3 | Upgrade
|
| Income Tax Expense | 3.6 | 2.3 | 0.5 | -6.5 | -7.5 | 3.7 | Upgrade
|
| Earnings From Continuing Operations | 15.8 | 10.6 | 1.7 | -30.2 | -38.8 | 15.6 | Upgrade
|
| Earnings From Discontinued Operations | -0.4 | -0.5 | -0.1 | - | - | - | Upgrade
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| Net Income | 15.4 | 10.1 | 1.6 | -30.2 | -38.8 | 15.6 | Upgrade
|
| Net Income to Common | 15.4 | 10.1 | 1.6 | -30.2 | -38.8 | 15.6 | Upgrade
|
| Net Income Growth | 689.74% | 531.25% | - | - | - | -27.44% | Upgrade
|
| Shares Outstanding (Basic) | 167 | 167 | 166 | 159 | 140 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 169 | 168 | 167 | 159 | 140 | 131 | Upgrade
|
| Shares Change (YoY) | 1.30% | 0.66% | 4.65% | 13.62% | 6.70% | 0.54% | Upgrade
|
| EPS (Basic) | 0.09 | 0.06 | 0.01 | -0.19 | -0.28 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.06 | 0.01 | -0.19 | -0.28 | 0.12 | Upgrade
|
| EPS Growth | 687.96% | 538.51% | - | - | - | -27.77% | Upgrade
|
| Free Cash Flow | -19.2 | 21.9 | 20.6 | 0.7 | -76.2 | 20 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.13 | 0.12 | 0.00 | -0.54 | 0.15 | Upgrade
|
| Dividend Per Share | 0.009 | - | - | - | - | 0.033 | Upgrade
|
| Gross Margin | 70.19% | 68.27% | 66.39% | 66.04% | 47.18% | 65.53% | Upgrade
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| Operating Margin | 11.85% | 8.23% | 3.00% | -165.57% | -122.85% | 15.10% | Upgrade
|
| Profit Margin | 8.65% | 5.93% | 1.12% | -142.45% | -115.13% | 11.11% | Upgrade
|
| Free Cash Flow Margin | -10.78% | 12.87% | 14.37% | 3.30% | -226.11% | 14.25% | Upgrade
|
| EBITDA | 25.2 | 18.5 | 8.8 | -30.7 | -36.9 | 24.8 | Upgrade
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| EBITDA Margin | 14.15% | 10.87% | 6.14% | -144.81% | -109.50% | 17.66% | Upgrade
|
| D&A For EBITDA | 4.1 | 4.5 | 4.5 | 4.4 | 4.5 | 3.6 | Upgrade
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| EBIT | 21.1 | 14 | 4.3 | -35.1 | -41.4 | 21.2 | Upgrade
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| EBIT Margin | 11.85% | 8.23% | 3.00% | -165.57% | -122.85% | 15.10% | Upgrade
|
| Effective Tax Rate | 18.56% | 17.83% | 22.73% | - | - | 19.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.