On The Beach Group PLC
LSE:OTB
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On The Beach Group PLC
Cash from Operating Activities
On The Beach Group PLC
Cash from Operating Activities Peer Comparison
Competitors Analysis
Latest Figures & CAGR of Competitors
| Company | Cash from Operating Activities | CAGR 3Y | CAGR 5Y | CAGR 10Y | ||
|---|---|---|---|---|---|---|
|
On The Beach Group PLC
LSE:OTB
|
Cash from Operating Activities
£34.8m
|
CAGR 3-Years
17%
|
CAGR 5-Years
N/A
|
CAGR 10-Years
N/A
|
|
|
InterContinental Hotels Group PLC
LSE:IHG
|
Cash from Operating Activities
$898m
|
CAGR 3-Years
12%
|
CAGR 5-Years
46%
|
CAGR 10-Years
N/A
|
|
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Carnival PLC
LSE:CCL
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Cash from Operating Activities
$6.2B
|
CAGR 3-Years
N/A
|
CAGR 5-Years
N/A
|
CAGR 10-Years
3%
|
|
|
Whitbread PLC
LSE:WTB
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Cash from Operating Activities
£753.8m
|
CAGR 3-Years
1%
|
CAGR 5-Years
N/A
|
CAGR 10-Years
4%
|
|
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Trainline PLC
LSE:TRN
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Cash from Operating Activities
£136m
|
CAGR 3-Years
-4%
|
CAGR 5-Years
N/A
|
CAGR 10-Years
N/A
|
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Safestay PLC
LSE:SSTY
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Cash from Operating Activities
£5.3m
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CAGR 3-Years
41%
|
CAGR 5-Years
47%
|
CAGR 10-Years
N/A
|
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On The Beach Group PLC
Glance View
On The Beach Group Plc operate as online travel agent. The firm operates through four segments: OTB, International, CCH and CPH. Its OTB segment conducts its activity via United Kingdom websites, such as www.onthebeach.co.uk, www.sunshine.co.uk and www.onthebeachtransfers.co.uk. Its international segment conducts its activity via Swedish, Norwegian and Danish Websites, such as www.eBeach.se, www.eBeach.no and www.eBeach.dk. Its CCH segment conducts its activity via the tour operator, Classic Collection Holidays Limited and its subsidiaries. Its CPH segment conducts its activity via the Classic Package Holidays online business to business portal. The firm offers customers a range of flight and hotel products bookable through online channels, including desktop, mobiles, tablets and applications, and over the phone.
See Also
What is On The Beach Group PLC's Cash from Operating Activities?
Cash from Operating Activities
34.8m
GBP
Based on the financial report for Sep 30, 2025, On The Beach Group PLC's Cash from Operating Activities amounts to 34.8m GBP.
What is On The Beach Group PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 3Y
17%
Over the last year, the Cash from Operating Activities growth was 29%. The average annual Cash from Operating Activities growth rates for On The Beach Group PLC have been 17% over the past three years .