On the Beach Group plc
OTB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £418,635 | £422,415 | £232,998 | £263,878 |
| - Cash | £234,100 | £10,500 | £96,200 | £7,700 |
| + Debt | £2,200 | £42,000 | £2,800 | £58,700 |
| Enterprise Value | £186,735 | £453,915 | £139,598 | £314,878 |
| Revenue | £57,200 | £64,200 | £47,400 | £59,900 |
| % Growth | -10.9% | 35.4% | -20.9% | – |
| Gross Profit | £47,800 | £60,900 | £69,200 | £50,600 |
| % Margin | 83.6% | 94.9% | 146% | 84.5% |
| EBITDA | £26,700 | £3,800 | £20,200 | £23,800 |
| % Margin | 46.7% | 5.9% | 42.6% | 39.7% |
| Net Income | £5,600 | £3,000 | £12,500 | £500 |
| % 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 | £52,600 | -£96,100 | £92,600 | -£118,900 |
| Capital Expenditures | -£52,600 | -£100 | -£4,800 | -£5,500 |
| Free Cash Flow | £0 | -£96,200 | £92,600 | -£124,400 |