On the Beach Group Income Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	121.4	119.2	112.1	143.4	21.2
Revenue Growth (YoY)	1.85%	6.33%	-21.83%	576.41%	-37.09%
Cost of Revenue	-	-	3.7	48.2	7.2
Gross Profit	121.4	119.2	108.4	95.2	14
Selling, General & Admin	82	78.8	76.1	78.1	37.3
Amortization of Goodwill & Intangibles	11	12.4	12.6	10.8	10.1
Other Operating Expenses	-	-	-	-	-0.1
Operating Expenses	97.2	94.9	93.1	90.9	49.1
Operating Income	24.2	24.3	15.3	4.3	-35.1
Interest Expense	-2.6	-2.5	-1.5	-0.8	-1
Interest & Investment Income	7.6	7.6	3.9	0.3	0.1
EBT Excluding Unusual Items	29.2	29.4	17.7	3.8	-36
Merger & Restructuring Charges	-0.7	-0.3	-1.3	-	-
Legal Settlements	-0.3	-3.9	-2	-	-
Other Unusual Items	-0.3	-	-	-1.6	-0.7
Pretax Income	27.9	25.2	14.4	2.2	-36.7
Income Tax Expense	3.3	6.3	2.5	0.5	-6.5
Earnings From Continuing Operations	24.6	18.9	11.9	1.7	-30.2
Earnings From Discontinued Operations	-16	-5.9	-1.8	-0.1	-
Net Income	8.6	13	10.1	1.6	-30.2
Net Income to Common	8.6	13	10.1	1.6	-30.2
Net Income Growth	-33.85%	28.71%	531.25%	-	-
Shares Outstanding (Basic)	157	167	167	166	159
Shares Outstanding (Diluted)	163	170	168	167	159
Shares Change (YoY)	-3.83%	1.19%	0.66%	4.64%	13.62%
EPS (Basic)	0.05	0.08	0.06	0.01	-0.19
EPS (Diluted)	0.05	0.08	0.06	0.01	-0.19
EPS Growth	-30.47%	26.52%	541.19%	-	-
Free Cash Flow	34.8	26.9	21.9	20.6	0.7
Free Cash Flow Per Share	0.21	0.16	0.13	0.12	0.00
Dividend Per Share	0.040	0.030	-	-	-
Dividend Growth	33.33%	-	-	-	-
Gross Margin	100.00%	100.00%	96.70%	66.39%	66.04%
Operating Margin	19.93%	20.39%	13.65%	3.00%	-165.57%
Profit Margin	7.08%	10.91%	9.01%	1.12%	-142.45%
Free Cash Flow Margin	28.67%	22.57%	19.54%	14.37%	3.30%
EBITDA	27.3	27.8	19.8	8.8	-30.7
EBITDA Margin	22.49%	23.32%	17.66%	6.14%	-144.81%
D&A For EBITDA	3.1	3.5	4.5	4.5	4.4
EBIT	24.2	24.3	15.3	4.3	-35.1
EBIT Margin	19.93%	20.39%	13.65%	3.00%	-165.57%
Effective Tax Rate	11.83%	25.00%	17.36%	22.73%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.