On the Beach Group plc
OTB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £348 | £233 | £176 | £167 |
| - Cash | £234 | £96 | £76 | £134 |
| + Debt | £2 | £3 | £5 | £4 |
| Enterprise Value | £117 | £140 | £105 | £37 |
| Revenue | £121 | £128 | £112 | £143 |
| % Growth | -5.3% | 14.4% | -21.8% | – |
| Gross Profit | £109 | £122 | £101 | £82 |
| % Margin | 89.5% | 94.9% | 89.8% | 57.3% |
| EBITDA | £43 | £44 | £31 | £19 |
| % Margin | 35.6% | 34.3% | 27.6% | 13.2% |
| Net Income | £9 | £13 | £10 | £2 |
| % Margin | 7.1% | 10.1% | 9% | 1.1% |
| EPS Diluted | 0.053 | 0.077 | 0.06 | 0.01 |
| % Growth | -31.2% | 27.2% | 527.1% | – |
| Operating Cash Flow | £43 | £27 | £22 | £52 |
| Capital Expenditures | -£43 | -£10 | -£0 | -£12 |
| Free Cash Flow | £0 | £17 | £22 | £40 |