On the Beach Group plc (LON:OTB)
London · Delayed Price · Currency is GBP · Price in GBX 182.50
+0.50 (0.27%)
Jul 28, 2026, 10:49 AM 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 |
| 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% |
Cost of Revenue | 3.9 | 2.5 | 6.5 | 5.7 | 48.5 | 6.8 |
Gross Profit | 108.8 | 118.9 | 121.7 | 106.4 | 95.6 | 14.4 |
Selling, General & Admin | 90.8 | 96 | 100.5 | 94.4 | 93 | 50.2 |
Total Operating Expenses | 90.8 | 96 | 100.5 | 94.4 | 93 | 50.2 |
Operating Income | 18 | 22.9 | 21.2 | 12 | 2.6 | -35.8 |
Interest Income | 6.7 | 7.6 | 7.7 | 3.9 | 0.3 | 0.1 |
Interest Expense | -3.3 | -2.6 | -2.4 | -1.5 | -0.8 | -1 |
Total Non-Operating Income (Expense) | 3.4 | 5 | 5.3 | 2.4 | -0.5 | -0.9 |
Pretax Income | 21.4 | 27.9 | 26.5 | 14.4 | 2.1 | -36.7 |
Provision for Income Taxes | 1.9 | 3.3 | 6.3 | 2.5 | 0.5 | -6.5 |
Net Income | 19.5 | 24.6 | 20.2 | 11.9 | 1.6 | -30.2 |
Earnings From Discontinued Operations | -16.1 | -16 | -7.2 | -1.8 | - | - |
Net Income to Common | 3.4 | 8.6 | 13 | 10.1 | 1.6 | -30.2 |
Net Income Growth | -60.47% | -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 | -7.59% | -3.83% | 1.19% | 0.66% | 4.64% | 13.62% |
EPS (Basic) | 0.02 | 0.06 | 0.08 | 0.06 | 0.01 | -0.19 |
EPS (Diluted) | 0.02 | 0.05 | 0.08 | 0.06 | 0.01 | -0.19 |
EPS Growth | -62.26% | -31.17% | 28.33% | 566.67% | - | - |
Additional Metrics
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 0.33 | 0.21 | 0.16 | 0.13 | 0.12 | 0.00 |
Dividends Per Share | 0.040 | 0.040 | 0.030 | - | - | - |
Dividend Growth | 0% | 33.33% | - | - | - | - |
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% |
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% |
EBITDA | 28.9 | 36 | 36.3 | 27.3 | 15.4 | -23.9 |
EBITDA Margin | 26.42% | 29.65% | 28.32% | 24.35% | 10.69% | -112.74% |
EBIT | 18 | 22.9 | 21.2 | 12 | 2.6 | -35.8 |
EBIT Margin | 16.45% | 18.86% | 16.54% | 10.70% | 1.80% | -168.87% |
Effective Tax Rate | 8.88% | 11.83% | 23.77% | 17.36% | 23.81% | 17.71% |