On the Beach Group plc (OOBHF)
OTCMKTS
· Delayed Price · Currency is USD
2.750
-0.230 (-7.72%)
At close: Apr 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 132.5 | 128.2 | 112.1 | 143.4 | 21.2 | 33.7 | Upgrade
|
| Revenue Growth (YoY) | -23.92% | 14.36% | -21.83% | 576.41% | -37.09% | -76.00% | Upgrade
|
| Cost of Revenue | 5.9 | 4.8 | 3.7 | 48.2 | 7.2 | 17.8 | Upgrade
|
| Gross Profit | 126.6 | 123.4 | 108.4 | 95.2 | 14 | 15.9 | Upgrade
|
| Selling, General & Admin | 83.3 | 81.2 | 76.1 | 78.1 | 37.3 | 45.9 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.1 | - | Upgrade
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| Operating Expenses | 100.1 | 98 | 93.1 | 90.9 | 49.1 | 57.3 | Upgrade
|
| Operating Income | 26.5 | 25.4 | 15.3 | 4.3 | -35.1 | -41.4 | Upgrade
|
| Interest Expense | -2.9 | -2.5 | -1.5 | -0.8 | -1 | -0.8 | Upgrade
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| Interest & Investment Income | 8.5 | 7.8 | 3.9 | 0.3 | 0.1 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | 32.1 | 30.7 | 17.7 | 3.8 | -36 | -41.8 | Upgrade
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| Merger & Restructuring Charges | -0.3 | -0.3 | -1.3 | - | - | - | Upgrade
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| Legal Settlements | -3.9 | -3.9 | -2 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -1.6 | -0.7 | -4.5 | Upgrade
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| Pretax Income | 27 | 26.5 | 14.4 | 2.2 | -36.7 | -46.3 | Upgrade
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| Income Tax Expense | 6.9 | 6.3 | 2.5 | 0.5 | -6.5 | -7.5 | Upgrade
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| Earnings From Continuing Operations | 20.1 | 20.2 | 11.9 | 1.7 | -30.2 | -38.8 | Upgrade
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| Earnings From Discontinued Operations | -4.6 | -7.2 | -1.8 | -0.1 | - | - | Upgrade
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| Net Income | 15.5 | 13 | 10.1 | 1.6 | -30.2 | -38.8 | Upgrade
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| Net Income to Common | 15.5 | 13 | 10.1 | 1.6 | -30.2 | -38.8 | Upgrade
|
| Net Income Growth | 21.57% | 28.71% | 531.25% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 167 | 167 | 167 | 166 | 159 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 170 | 168 | 167 | 159 | 140 | Upgrade
|
| Shares Change (YoY) | 0.82% | 1.19% | 0.66% | 4.64% | 13.62% | 6.70% | Upgrade
|
| EPS (Basic) | 0.09 | 0.08 | 0.06 | 0.01 | -0.19 | -0.28 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.08 | 0.06 | 0.01 | -0.19 | -0.28 | Upgrade
|
| EPS Growth | 21.07% | 27.09% | 541.19% | - | - | - | Upgrade
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| Free Cash Flow | 49.6 | 26.9 | 21.9 | 20.6 | 0.7 | -76.2 | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.16 | 0.13 | 0.12 | 0.00 | -0.54 | Upgrade
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| Dividend Per Share | 0.021 | 0.030 | - | - | - | - | Upgrade
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| Dividend Growth | 366.67% | - | - | - | - | - | Upgrade
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| Gross Margin | 95.55% | 96.26% | 96.70% | 66.39% | 66.04% | 47.18% | Upgrade
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| Operating Margin | 20.00% | 19.81% | 13.65% | 3.00% | -165.57% | -122.85% | Upgrade
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| Profit Margin | 11.70% | 10.14% | 9.01% | 1.12% | -142.45% | -115.13% | Upgrade
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| Free Cash Flow Margin | 37.43% | 20.98% | 19.54% | 14.37% | 3.30% | -226.11% | Upgrade
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| EBITDA | 30.7 | 28.9 | 19.8 | 8.8 | -30.7 | -36.9 | Upgrade
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| EBITDA Margin | 23.17% | 22.54% | 17.66% | 6.14% | -144.81% | -109.50% | Upgrade
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| D&A For EBITDA | 4.2 | 3.5 | 4.5 | 4.5 | 4.4 | 4.5 | Upgrade
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| EBIT | 26.5 | 25.4 | 15.3 | 4.3 | -35.1 | -41.4 | Upgrade
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| EBIT Margin | 20.00% | 19.81% | 13.65% | 3.00% | -165.57% | -122.85% | Upgrade
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| Effective Tax Rate | 25.55% | 23.77% | 17.36% | 22.73% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.