On the Beach Group plc
OTB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £121 | £128 | £112 | £143 |
| % Growth | -5.3% | 14.4% | -21.8% | – |
| Cost of Goods Sold | £13 | £7 | £4 | £61 |
| Gross Profit | £109 | £122 | £101 | £82 |
| % Margin | 89.5% | 94.9% | 89.8% | 57.3% |
| R&D Expenses | £0 | £0 | £2 | £2 |
| G&A Expenses | £0 | £17 | £14 | £9 |
| SG&A Expenses | £85 | £57 | £78 | £47 |
| Sales & Mktg Exp. | £0 | £40 | £39 | £38 |
| Other Operating Expenses | £0 | £43 | £16 | £43 |
| Operating Expenses | £85 | £101 | £96 | £92 |
| Operating Income | £24 | £21 | £18 | £3 |
| % Margin | 19.9% | 16.5% | 15.8% | 1.9% |
| Other Income/Exp. Net | £4 | £5 | £2 | -£1 |
| Pre-Tax Income | £28 | £27 | £14 | £2 |
| Tax Expense | £3 | £6 | £2 | £1 |
| Net Income | £9 | £13 | £10 | £2 |
| % Margin | 7.1% | 10.1% | 9% | 1.1% |
| EPS | 0.055 | 0.078 | 0.061 | 0.01 |
| % Growth | -29.8% | 28.3% | 532.3% | – |
| EPS Diluted | 0.053 | 0.077 | 0.06 | 0.01 |
| Weighted Avg Shares Out | 157 | 167 | 167 | 166 |
| Weighted Avg Shares Out Dil | 163 | 170 | 168 | 167 |
| Supplemental Information | – | – | – | – |
| Interest Income | £8 | £8 | £4 | £0 |
| Interest Expense | £3 | £2 | £2 | £1 |
| Depreciation & Amortization | £13 | £15 | £15 | £13 |
| EBITDA | £43 | £44 | £31 | £19 |
| % Margin | 35.6% | 34.3% | 27.6% | 13.2% |