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On The Beach Group PLC (OTB)

	Symbol	Exchange	Currency
	OTB	London	GBP	Real-time
	OTBl	BATS Europe	GBP	Delayed

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149.20 +2.00 +1.36%

26/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 474,664
Bid/Ask: 147.00 / 180.00
Day's Range: 147.60 - 150.40

Type: Equity

Market: United Kingdom

ISIN: GB00BYM1K758

SEDOL: BYM1K75

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LON:OTB Financials

This summary provides an overview of the most significant critical numbers from each of the On The Beach Group PLC financial reports, including theOn The Beach Group PLC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:OTB financials over time via breakdowns of their annual reports.

On the Beach Group plc reported earnings results for the full year ended September 30, 2023. For the full year, the company reported sales was GBP 170.2 million compared to GBP 143.4 million a year ago. Net income was GBP 10.1 million compared to GBP 1.6 million a year ago. Basic earnings per share from continuing operations was GBP 0.064 compared to GBP 0.01 a year ago. Diluted earnings per share from continuing operations was GBP 0.063 compared to GBP 0.01 a year ago. Basic earnings per share was GBP 0.061 compared to GBP 0.009 a year ago. Diluted earnings per share was GBP 0.06 compared to GBP 0.009 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

OTB Income Statement & Profits

Gross margin TTM 68.27%

Operating margin TTM 8.23%

Net Profit margin TTM 5.93%

Return on Investment TTM 6.8%

Total Revenue Net Income

Period Ending:	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue		36.6	45.6
Gross Profit	25.65	25.65	28.45
Operating Income	-2.6	-2.6	4.85
Net Income	-2.4	-2.4	3.55

OTB Balance Sheet

Quick Ratio MRQ 0.84

Current Ratio MRQ 1.33

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 2.68%

Total Assets Total Liabilities

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	435.2	499.4	499.4	346.9
Total Liabilities		346.4		190.1
Total Equity	168.2	153	153	156.8

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 0.13

Revenue/Share TTM 1.02

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities		-38.9	-38.9	27.7
Cash From Investing Activities		-3	-3	-3.6
Cash From Financing Activities		14.45	14.45	-0.25
Net Change in Cash		-27.45	-27.45	23.85

* In Millions of GBP (except for per share items)

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Uthayan Siva Sep 15, 2021 13:07

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time to bag up cheap good ones, target 400p in 2022?

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Riaz Azam Sep 15, 2021 13:07

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I'm pretty sure that it will go through the 400 barrier in the next few weeks

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Lee Decker Mar 18, 2021 8:45

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I suspect this will go past 500 by Friday due to the immenent announcement

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