On the Beach Group plc
OTB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £348,420 | £232,992 | £176,157 | £167,227 |
| - Cash | £234,100 | £96,200 | £75,800 | £133,900 |
| + Debt | £2,200 | £2,800 | £4,500 | £3,900 |
| Enterprise Value | £116,520 | £139,592 | £104,857 | £37,227 |
| Revenue | £121,400 | £128,200 | £112,100 | £143,400 |
| % Growth | -5.3% | 14.4% | -21.8% | – |
| Gross Profit | £108,700 | £121,700 | £100,700 | £82,100 |
| % Margin | 89.5% | 94.9% | 89.8% | 57.3% |
| EBITDA | £43,200 | £44,000 | £30,900 | £19,000 |
| % Margin | 35.6% | 34.3% | 27.6% | 13.2% |
| Net Income | £8,600 | £13,000 | £10,100 | £1,600 |
| % Margin | 7.1% | 10.1% | 9% | 1.1% |
| EPS Diluted | 0.053 | 0.077 | 0.06 | 0.01 |
| % Growth | -31.2% | 27.2% | 527.1% | – |
| Operating Cash Flow | £43,400 | £26,900 | £22,000 | £52,000 |
| Capital Expenditures | -£43,400 | -£10,300 | -£100 | -£12,400 |
| Free Cash Flow | £0 | £16,600 | £21,900 | £39,600 |