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
Revenue	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%	-

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