OT

On The Beach Group PLCLSE On Beach Stock Report

Last reporting period 31 Mar, 2024

Updated 11 Nov, 2024

Last price

Market cap $B

0.324

Micro

Exchange

XLON - London Stock Exchange

View Section: Price ratios

On Beach Statements

OT

Data from On Beach`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

GBP - British pound

Last reporting period:

31 Mar, 2024

Next reporting period:

27 Sep, 2024

Report frequency:

Semi-annual

Earnings release date:

Expected release date:

03 Dec, 2024

On Beach Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

GBP (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-03-31
%

78

-54.2 %

100

22

28.2

56

-50.9 %

71.8

0

49.5

63.5

56.8

-43.3 %

72.8

-0.8

-105.8 %

-1.03

2.1

2.7

0

0.6

-95.3 %

0.8

0.1

0.1

0.5

-95 %

0.6

0.003

168.9

2023-09-30
%

170.2

132.5 %

100

56.2

33

114

122.2 %

67

0

84.9

49.9

100.2

77.3 %

58.9

13.8

365.4 %

8.1

2.6

1.5

0

12.9

315 %

7.6

2.3

1.4

10.1

310.4 %

5.9

0.063

167.8

2023-03-31
%

73.2

-20.6 %

100

21.9

29.9

51.3

-11.4 %

70.1

0

49.2

67.2

56.5

19.7 %

77.2

-5.2

-148.6 %

-7.1

0.3

0.4

0.6

0.8

-6

-165.9 %

-8.2

-1.2

-1.6

-4.8

-167.6 %

-6.6

-0.029

166.4

2022-09-30
%

92.2

74.3 %

100

34.3

37.2

57.9

48.5 %

62.8

0

40.4

43.8

47.2

6.1 %

51.2

10.7

294.5 %

11.6

0

0

9.1

230 %

9.9

2

2.2

7.1

229.1 %

7.7

0.042

167.7

2022-03-31
%

52.9

185.9 %

100

13.9

26.3

39

212 %

73.7

0

38.5

72.8

44.5

80.2 %

84.1

-5.5

54.9 %

-10.4

-0.5

-0.9

0

-7

53.6 %

-13.2

-1.5

-2.8

-5.5

56.3 %

-10.4

-0.033

165.7

2021-09-30
%

18.5

54.2 %

100

6

32.4

12.5

15.7 %

67.6

0

18.7

101.1

24.7

1.2 %

133.5

-12.2

10.3 %

-65.9

-0.5

-2.7

0

-15.1

30.1 %

-81.6

-2.5

-13.5

-12.6

28.4 %

-68.1

-0.078

161.2

2021-03-31
%

12

-34.8 %

100

1.2

10

10.8

-32.1 %

90

0

18.5

154.2

24.4

20.2 %

203.3

-13.6

-209.1 %

-113.3

-0.4

-3.3

0

-21.6

-77 %

-180

-4

-33.3

-17.6

-58.6 %

-146.7

-0.112

157.4

2020-09-30
%

18.4

-65.2 %

100

2.5

13.6

15.9

-57.6 %

86.4

0

14.6

79.3

20.3

-45.1 %

110.3

-4.4

-980 %

-23.9

-0.5

-2.7

0

-12.2

64.2 %

-66.3

-1.1

-6

-11.1

59.9 %

-60.3

-0.074

149.2

2020-03-31
%

52.8

-37.1 %

100

15.3

29

37.5

-27.3 %

71

0

31.3

59.3

37

3.6 %

70.1

0.5

-96.9 %

0.9

0.1

0.2

0

-34.1

-554.7 %

-64.6

-6.4

-12.1

-27.7

-554.1 %

-52.5

-0.211

131.2

2019-09-30
%

84

32.3 %

100

32.4

38.6

51.6

8.6 %

61.4

0

30.6

36.4

35.7

1.4 %

42.5

15.9

29.3 %

18.9

0.1

0.1

0

7.5

-37 %

8.9

1.4

1.7

6.1

-36.5 %

7.3

0.047

131.1

2019-03-31
%

63.5

8 %

100

16

25.2

47.5

0.5 %

74.8

0

30.5

48

35.2

12.9 %

55.4

12.3

-23.6 %

19.4

0.1

0.2

0

11.9

-22.4 %

18.7

2.3

3.6

9.6

-26.2 %

15.1

0.073

131.7

2018-09-30
%

58.786

29.7 %

100

11.5

19.6

47.286

80.4

0

27.201

46.3

31.188

-9.9 %

53.1

16.098

50.4 %

27.4

-0.156

-0.3

0

15.342

42.6 %

26.1

2.328

4

13.014

53.4 %

22.1

0.099

131

2018-03-31
%

45.314

-0.4 %

100

0

0

0

30.899

68.2

34.612

9.6 %

76.4

10.702

-23 %

23.6

0.056

0.1

0

10.758

-3.9 %

23.7

2.272

5

8.486

-16.1 %

18.7

0.065

130.4

2017-09-30

45.489

205.9 %

28.05

31.59

157.5 %

13.899

434.6 %

-0.033

11.199

343.5 %

1.082

10.117

283.9 %

0.077

130.8

2015-09-30

14.87

24.9 %

10.84

12.27

24.8 %

2.6

25 %

-2.33

-4.6

-3438.5 %

0.91

-5.5

-3828.6 %

-0.07

78

2014-09-30

11.91

8.47

9.83

2.08

-2.15

-0.13

0.01

-0.14

78

View Section: Balance Sheet