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On the Beach Group plc (LON:OTB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
196.60
-0.80 (-0.41%)
Aug 17, 2026, 12:42 PM GMT

On the Beach Group Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
114.2121.4119.2112.1143.421.2
Revenue Growth
-5.93%1.85%6.33%-21.83%576.41%-37.09%
Gross Profit
114.2121.4119.2108.495.214
Operating Income
19.124.224.315.34.3-35.1
Net Income
3.48.61310.11.6-30.2
Earnings Per Share
0.020.050.080.060.01-0.19
EPS Growth
-57.06%-30.47%26.52%541.19%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingMar '26 Sep '25
United Kingdom
112.6120.3
Republic of Ireland
1.61.1
Total
114.2121.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
091.796.275.864.556
Total Debt
30.22.22.84.53.92.9
Net Cash (Debt)
-30.289.593.471.360.653.1
Net Cash Growth
--4.18%31.00%17.66%14.12%64.40%
Net Cash Per Share
-0.200.550.550.420.360.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
50.434.826.92221.91.2
Capital Expenditures
0.1---0.1-1.3-0.5
Free Cash Flow
50.534.826.921.920.60.7
Free Cash Flow Growth
45.12%29.37%22.83%6.31%2842.86%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%
Pretax Margin
17.69%22.98%21.14%12.85%1.53%-173.11%
Profit Margin
2.98%7.08%10.91%9.01%1.12%-142.45%
FCF Margin
44.22%28.67%22.57%19.54%14.37%3.30%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Sep '25 Sep '24
Dividend Per Share
0.0400.0400.030
Dividend Per Share Growth
29.03%33.33%-
Dividend Yield
2.03%1.84%2.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.2540.0217.9317.46104.74-
Forward PE
17.0010.528.597.897.0340.83
P/FCF Ratio
5.669.898.678.058.14904.97
PS Ratio
2.502.841.961.571.1729.88