On the Beach Group plc
OTB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £57 | £64 | £47 | £60 |
| % Growth | -10.9% | 35.4% | -20.9% | – |
| Cost of Goods Sold | £9 | £3 | -£22 | £9 |
| Gross Profit | £48 | £61 | £69 | £51 |
| % Margin | 83.6% | 94.9% | 146% | 84.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £6 | £11 | £5 |
| SG&A Expenses | £36 | £49 | £32 | £25 |
| Sales & Mktg Exp. | £0 | £25 | £15 | £25 |
| Other Operating Expenses | -£2 | £2 | £7 | £20 |
| Operating Expenses | £34 | £51 | £39 | £45 |
| Operating Income | £14 | £10 | £19 | £6 |
| % Margin | 24.8% | 15.6% | 40.5% | 9.7% |
| Other Income/Exp. Net | £10 | -£7 | £7 | -£3 |
| Pre-Tax Income | £25 | £3 | £26 | £3 |
| Tax Expense | £3 | £1 | £6 | £0 |
| Net Income | £6 | £3 | £13 | £1 |
| % Margin | 9.8% | 4.7% | 26.4% | 0.8% |
| EPS | 0.036 | 0.016 | 0.075 | 0.003 |
| % Growth | 123.9% | -78.8% | 2,396.7% | – |
| EPS Diluted | 0.034 | 0.018 | 0.074 | 0.003 |
| Weighted Avg Shares Out | 157 | 189 | 167 | 167 |
| Weighted Avg Shares Out Dil | 163 | 169 | 170 | 169 |
| Supplemental Information | – | – | – | – |
| Interest Income | £5 | £2 | £5 | £3 |
| Interest Expense | £0 | £0 | £2 | £2 |
| Depreciation & Amortization | £5 | £2 | £8 | £7 |
| EBITDA | £27 | £4 | £20 | £24 |
| % Margin | 46.7% | 5.9% | 42.6% | 39.7% |