|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 209.50 GBX | -0.48% |
|
-5.00% | -8.73% |
| 12-19 | On the Beach Group plc, 2025 Earnings Call, Dec 02, 2025 | |
| 12-15 | Jefferies cuts Tesco, AB Foods and Next | AN |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33.7M | 21.2M | 144M | 170M | 128M | |||||
Total Revenues | 33.7M | 21.2M | 144M | 170M | 128M | |||||
Cost of Goods Sold, Total | 17.8M | 7.2M | 48.2M | 54M | 4.8M | |||||
Gross Profit | 15.9M | 14M | 95.9M | 116M | 123M | |||||
Selling General & Admin Expenses, Total | 45.9M | 37.2M | 78.9M | 84.9M | 81.2M | |||||
Provision for Bad Debts | - | - | - | 2M | 1.7M | |||||
Depreciation & Amortization - (IS) | 1.9M | 1.8M | 2M | 2.7M | 2.1M | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 9.5M | 10.1M | 10.8M | 12.6M | 13M | |||||
Other Operating Expenses, Total | 57.3M | 49.1M | 91.7M | 102M | 98M | |||||
Operating Income | -41.4M | -35.1M | 4.2M | 14M | 25.4M | |||||
Interest Expense, Total | -800K | -1M | -800K | -1.5M | -2.5M | |||||
Interest And Investment Income | 400K | 100K | 300K | 4.1M | 7.8M | |||||
Net Interest Expenses | -400K | -900K | -500K | 2.6M | 5.3M | |||||
Other Non Operating Income (Expenses) | - | - | - | - | - | |||||
EBT, Excl. Unusual Items | -41.8M | -36M | 3.7M | 16.6M | 30.7M | |||||
Restructuring Charges | - | - | - | - | -300K | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Legal Settlements | - | - | - | - | -3.9M | |||||
Other Unusual Items | -4.5M | -700K | -1.6M | -3.7M | - | |||||
EBT, Incl. Unusual Items | -46.3M | -36.7M | 2.1M | 12.9M | 26.5M | |||||
Income Tax Expense | -7.5M | -6.5M | 500K | 2.3M | 6.3M | |||||
Earnings From Continuing Operations | -38.8M | -30.2M | 1.6M | 10.6M | 20.2M | |||||
Earnings Of Discontinued Operations | - | - | - | -500K | -7.2M | |||||
Net Income to Company | -38.8M | -30.2M | 1.6M | 10.1M | 13M | |||||
Net Income - (IS) | -38.8M | -30.2M | 1.6M | 10.1M | 13M | |||||
Net Income to Common Incl Extra Items | -38.8M | -30.2M | 1.6M | 10.1M | 13M | |||||
Net Income to Common Excl. Extra Items | -38.8M | -30.2M | 1.6M | 10.6M | 20.2M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.28 | -0.19 | 0.01 | 0.06 | 0.08 | |||||
Basic EPS - Continuing Operations | -0.28 | -0.19 | 0.01 | 0.06 | 0.12 | |||||
Basic Weighted Average Shares Outstanding | 140M | 159M | 166M | 166M | 167M | |||||
Net EPS - Diluted | -0.28 | -0.19 | 0.01 | 0.06 | 0.08 | |||||
Diluted EPS - Continuing Operations | -0.28 | -0.19 | 0.01 | 0.06 | 0.12 | |||||
Diluted Weighted Average Shares Outstanding | 140M | 159M | 167M | 168M | 170M | |||||
Normalized Basic EPS | -0.19 | -0.14 | 0.01 | 0.06 | 0.11 | |||||
Normalized Diluted EPS | -0.19 | -0.14 | 0.01 | 0.06 | 0.11 | |||||
Dividend Per Share | - | - | - | - | 0.03 | |||||
Payout Ratio | -6.7 | - | - | - | 11.54 | |||||
Supplemental Items | ||||||||||
EBITDA | -37.8M | -30.7M | 8.7M | 18.5M | 28.9M | |||||
EBITA | -38.3M | -32M | 7.3M | 17.2M | 28.2M | |||||
EBIT | -41.4M | -35.1M | 4.2M | 14M | 25.4M | |||||
EBITDAR | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | 16.2 | 17.71 | 23.81 | 17.83 | 23.77 | |||||
Total Current Taxes | -4M | -500K | 400K | 1.5M | 3.2M | |||||
Total Deferred Taxes | -3.5M | -6M | 100K | 800K | 3.1M | |||||
Normalized Net Income | -26.12M | -22.5M | 2.31M | 10.38M | 19.19M | |||||
Interest on Long-Term Debt | 200K | 100K | 200K | 200K | 100K | |||||
Supplemental Operating Expense Items | ||||||||||
Marketing Expenses | 22.8M | 10.9M | 38.7M | 40.6M | 40.1M | |||||
Selling and Marketing Expenses | 22.8M | 10.9M | 38.7M | 40.6M | 40.1M | |||||
General and Administrative Expenses | 4.6M | 8.5M | 12.1M | 11M | 12.8M | |||||
Research And Development Expense From Footnotes | 2.4M | 2.4M | 2.4M | 2M | - | |||||
Net Rental Expense, Total | - | - | - | - | - | |||||
Stock-Based Comp., G&A Exp. (Total) | -600K | 2.8M | 4.7M | 1.2M | 2.3M | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | - | |||||
Total Stock-Based Compensation | -600K | 2.8M | 4.7M | 1.2M | 2.3M |
- Stock Market
- Equities
- OTB Stock
- Financials On the Beach Group plc
- Income Statement
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