On the Beach Group plc (LON:OTB)
London · Delayed Price · Currency is GBP · Price in GBX 170.60
-0.20 (-0.12%)
Jun 17, 2026, 4:47 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 114.2 | 121.4 | 119.2 | 112.1 | 143.4 | 21.2 | |
Revenue Growth (YoY) | -3.79% | 1.85% | 6.33% | -21.83% | 576.41% | -37.09% |
Cost of Revenue | - | - | - | 3.7 | 48.2 | 7.2 |
Gross Profit | 114.2 | 121.4 | 119.2 | 108.4 | 95.2 | 14 |
Selling, General & Admin | 80.3 | 82 | 78.8 | 76.1 | 78.1 | 37.3 |
Amortization of Goodwill & Intangibles | 9.3 | 11 | 12.4 | 12.6 | 10.8 | 10.1 |
Other Operating Expenses | - | - | - | - | - | -0.1 |
Operating Expenses | 95.1 | 97.2 | 94.9 | 93.1 | 90.9 | 49.1 |
Operating Income | 19.1 | 24.2 | 24.3 | 15.3 | 4.3 | -35.1 |
Interest Expense | -3.3 | -2.6 | -2.5 | -1.5 | -0.8 | -1 |
Interest & Investment Income | 6.8 | 7.6 | 7.6 | 3.9 | 0.3 | 0.1 |
EBT Excluding Unusual Items | 22.6 | 29.2 | 29.4 | 17.7 | 3.8 | -36 |
Merger & Restructuring Charges | -1.6 | -0.7 | -0.3 | -1.3 | - | - |
Legal Settlements | -0.3 | -0.3 | -3.9 | -2 | - | - |
Other Unusual Items | -0.5 | -0.3 | - | - | -1.6 | -0.7 |
Pretax Income | 20.2 | 27.9 | 25.2 | 14.4 | 2.2 | -36.7 |
Income Tax Expense | 1.9 | 3.3 | 6.3 | 2.5 | 0.5 | -6.5 |
Earnings From Continuing Operations | 18.3 | 24.6 | 18.9 | 11.9 | 1.7 | -30.2 |
Earnings From Discontinued Operations | -14.9 | -16 | -5.9 | -1.8 | -0.1 | - |
Net Income | 3.4 | 8.6 | 13 | 10.1 | 1.6 | -30.2 |
Net Income to Common | 3.4 | 8.6 | 13 | 10.1 | 1.6 | -30.2 |
Net Income Growth | -78.06% | -33.85% | 28.71% | 531.25% | - | - |
Shares Outstanding (Basic) | 147 | 157 | 167 | 167 | 166 | 159 |
Shares Outstanding (Diluted) | 151 | 163 | 170 | 168 | 167 | 159 |
Shares Change (YoY) | -11.05% | -3.83% | 1.19% | 0.66% | 4.64% | 13.62% |
EPS (Basic) | 0.02 | 0.05 | 0.08 | 0.06 | 0.01 | -0.19 |
EPS (Diluted) | 0.02 | 0.05 | 0.08 | 0.06 | 0.01 | -0.19 |
EPS Growth | -75.12% | -30.47% | 26.52% | 541.19% | - | - |
Free Cash Flow | 50.5 | 34.8 | 26.9 | 21.9 | 20.6 | 0.7 |
Free Cash Flow Per Share | 0.34 | 0.21 | 0.16 | 0.13 | 0.12 | 0.00 |
Dividend Per Share | 0.040 | 0.040 | 0.030 | - | - | - |
Dividend Growth | 29.03% | 33.33% | - | - | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 96.70% | 66.39% | 66.04% |
Operating Margin | 16.73% | 19.93% | 20.39% | 13.65% | 3.00% | -165.57% |
Profit Margin | 2.98% | 7.08% | 10.91% | 9.01% | 1.12% | -142.45% |
Free Cash Flow Margin | 44.22% | 28.67% | 22.57% | 19.54% | 14.37% | 3.30% |
EBITDA | 21.8 | 27.3 | 27.8 | 19.8 | 8.8 | -30.7 |
EBITDA Margin | 19.09% | 22.49% | 23.32% | 17.66% | 6.14% | -144.81% |
D&A For EBITDA | 2.7 | 3.1 | 3.5 | 4.5 | 4.5 | 4.4 |
EBIT | 19.1 | 24.2 | 24.3 | 15.3 | 4.3 | -35.1 |
EBIT Margin | 16.73% | 19.93% | 20.39% | 13.65% | 3.00% | -165.57% |
Effective Tax Rate | 9.41% | 11.83% | 25.00% | 17.36% | 22.73% | - |