On the Beach Group plc
OTB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £419 | £422 | £233 | £264 |
| - Cash | £234 | £11 | £96 | £8 |
| + Debt | £2 | £42 | £3 | £59 |
| Enterprise Value | £187 | £454 | £140 | £315 |
| Revenue | £57 | £64 | £47 | £60 |
| % Growth | -10.9% | 35.4% | -20.9% | – |
| Gross Profit | £48 | £61 | £69 | £51 |
| % Margin | 83.6% | 94.9% | 146% | 84.5% |
| EBITDA | £27 | £4 | £20 | £24 |
| % Margin | 46.7% | 5.9% | 42.6% | 39.7% |
| Net Income | £6 | £3 | £13 | £1 |
| % Margin | 9.8% | 4.7% | 26.4% | 0.8% |
| EPS Diluted | 0.034 | 0.018 | 0.074 | 0.003 |
| % Growth | 92.7% | -75.8% | 2,353.3% | – |
| Operating Cash Flow | £53 | -£96 | £93 | -£119 |
| Capital Expenditures | -£53 | -£0 | -£5 | -£6 |
| Free Cash Flow | £0 | -£96 | £93 | -£124 |