On the Beach Group plc
OTB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £57,200 | £64,200 | £47,400 | £59,900 |
| % Growth | -10.9% | 35.4% | -20.9% | – |
| Cost of Goods Sold | £9,400 | £3,300 | -£21,800 | £9,300 |
| Gross Profit | £47,800 | £60,900 | £69,200 | £50,600 |
| % Margin | 83.6% | 94.9% | 146% | 84.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £5,700 | £10,900 | £4,900 |
| SG&A Expenses | £35,800 | £48,700 | £32,400 | £24,900 |
| Sales & Mktg Exp. | £0 | £25,400 | £14,800 | £24,800 |
| Other Operating Expenses | -£2,200 | £2,200 | £6,800 | £19,900 |
| Operating Expenses | £33,600 | £50,900 | £39,200 | £44,800 |
| Operating Income | £14,200 | £10,000 | £19,200 | £5,800 |
| % Margin | 24.8% | 15.6% | 40.5% | 9.7% |
| Other Income/Exp. Net | £10,400 | -£6,700 | £6,700 | -£3,000 |
| Pre-Tax Income | £24,600 | £3,300 | £25,900 | £2,800 |
| Tax Expense | £2,600 | £700 | £6,200 | £100 |
| Net Income | £5,600 | £3,000 | £12,500 | £500 |
| % 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 | 157,300 | 189,000 | 166,904 | 166,800 |
| Weighted Avg Shares Out Dil | 163,300 | 168,600 | 169,836 | 168,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,600 | £2,200 | £5,200 | £2,500 |
| Interest Expense | £0 | £0 | £2,000 | £2,100 |
| Depreciation & Amortization | £4,800 | £1,700 | £7,800 | £7,300 |
| EBITDA | £26,700 | £3,800 | £20,200 | £23,800 |
| % Margin | 46.7% | 5.9% | 42.6% | 39.7% |