On the Beach Group plc
OTB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £121,400 | £128,200 | £112,100 | £143,400 |
| % Growth | -5.3% | 14.4% | -21.8% | – |
| Cost of Goods Sold | £12,700 | £6,500 | £3,700 | £61,300 |
| Gross Profit | £108,700 | £121,700 | £100,700 | £82,100 |
| % Margin | 89.5% | 94.9% | 89.8% | 57.3% |
| R&D Expenses | £0 | £0 | £2,000 | £2,400 |
| G&A Expenses | £0 | £17,200 | £14,400 | £8,700 |
| SG&A Expenses | £84,500 | £57,300 | £78,100 | £47,000 |
| Sales & Mktg Exp. | £0 | £40,100 | £39,300 | £38,300 |
| Other Operating Expenses | £0 | £43,200 | £16,300 | £42,800 |
| Operating Expenses | £84,500 | £100,500 | £96,400 | £92,200 |
| Operating Income | £24,200 | £21,200 | £17,700 | £2,700 |
| % Margin | 19.9% | 16.5% | 15.8% | 1.9% |
| Other Income/Exp. Net | £3,700 | £5,300 | £2,400 | -£500 |
| Pre-Tax Income | £27,900 | £26,500 | £14,400 | £2,200 |
| Tax Expense | £3,300 | £6,300 | £2,300 | £500 |
| Net Income | £8,600 | £13,000 | £10,100 | £1,600 |
| % 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 | 157,300 | 166,900 | 166,500 | 165,900 |
| Weighted Avg Shares Out Dil | 163,300 | 169,800 | 167,800 | 166,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | £7,600 | £7,800 | £4,100 | £300 |
| Interest Expense | £2,600 | £2,400 | £1,500 | £800 |
| Depreciation & Amortization | £12,700 | £15,100 | £15,000 | £12,800 |
| EBITDA | £43,200 | £44,000 | £30,900 | £19,000 |
| % Margin | 35.6% | 34.3% | 27.6% | 13.2% |