On the Beach Group plc (LON:OTB)

On the Beach Group Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	109.4	121.4	128.2	112.1	144.1	21.2
Revenue Growth	-9.88%	-5.30%	14.36%	-22.21%	579.72%	-37.09%
Gross Profit Gross Profit Growth	108.8	118.9	121.7	106.4	95.6	14.4
Operating Income Operating Income Growth	18	22.9	21.2	12	2.6	-35.8
Net Income Net Income Growth	3.4	8.6	13	10.1	1.6	-30.2
Earnings Per Share EPS Growth	0.02	0.05	0.08	0.06	0.01	-0.19
EPS Growth	-62.26%	-31.17%	28.33%	566.67%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Sep 30, 2025
United Kingdom United Kingdom Growth	112.6	120.3
Republic of Ireland Republic of Ireland Growth	1.6	1.1
Total Total Growth	114.2	121.4

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	0	91.7	96.2	75.8	64.5	56
Total Debt Total Debt Growth	27.5	0	0	0	0	0
Net Cash (Debt) Net Cash Growth	-27.5	91.7	96.2	75.8	64.5	56
Net Cash Growth	-	-4.68%	26.91%	17.52%	15.18%	53.42%
Net Cash Per Share Net Cash Per Share Growth	-0.18	0.56	0.57	0.45	0.39	0.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	50.4	34.8	26.9	22	21.9	1.2
Capital Expenditures CapEx Growth	-	-	-	-0.1	-1.3	-0.5
Free Cash Flow Free Cash Flow Growth	50.4	34.8	26.9	21.9	20.6	0.7
Free Cash Flow Growth	45.25%	29.37%	22.83%	6.31%	2842.86%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	99.45%	97.94%	94.93%	94.92%	66.34%	67.92%
Operating Margin	16.45%	18.86%	16.54%	10.70%	1.80%	-168.87%
Pretax Margin	19.56%	22.98%	20.67%	12.85%	1.46%	-173.11%
Profit Margin	17.82%	20.26%	15.76%	10.62%	1.11%	-142.45%
FCF Margin	46.07%	28.67%	20.98%	19.54%	14.30%	3.30%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 28, 2026	Sep 30, 2025	Sep 30, 2024
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.030
Dividend Per Share Growth	29.03%	33.33%	-
Dividend Yield	2.20%	1.41%	0.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	14.98	41.79	18.13	17.63	112.00	-
Forward PE	15.68	10.52	8.59	7.89	7.03	40.83
P/FCF Ratio	5.22	9.59	8.66	8.04	8.12	871.60
PS Ratio	2.31	2.75	1.82	1.57	1.16	28.78

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

Data Sources Report a data error