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On The Beach Group PLC
LSE:OTB

Watchlist Manager
On The Beach Group PLC Logo
On The Beach Group PLC
LSE:OTB
Watchlist
Price: 148 GBX 1.09%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

170.2m
+3%
Revenue
Growth Rates:
1 Year
+17%
3 Years
+139%
5 Years
+63%
7 Years
-
10 Years
-
13.8m
+151%
Operating Income
Growth Rates:
1 Year
+165%
3 Years
-
5 Years
-49%
7 Years
-
10 Years
-
10.1m
+339%
Net Income
Growth Rates:
1 Year
+531%
3 Years
-
5 Years
-53%
7 Years
-
10 Years
-

Earnings Waterfall
On The Beach Group PLC

Revenue
170.2m GBP
Cost of Revenue
-56.2m GBP
Gross Profit
114m GBP
Operating Expenses
-100.2m GBP
Operating Income
13.8m GBP
Other Expenses
-3.7m GBP
Net Income
10.1m GBP

Income Statement
On The Beach Group PLC

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Income Statement
Currency: GBP
Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Revenue
Revenue
91
N/A
104
+15%
122
+17%
148
+21%
137
-7%
71
-48%
30
-57%
31
+0%
71
+134%
145
+103%
165
+14%
170
+3%
Gross Profit
Cost of Revenue
0
(12)
(28)
(48)
(48)
(18)
(4)
(7)
(20)
(48)
(56)
(56)
Gross Profit
0
N/A
93
N/A
95
+2%
99
+5%
89
-10%
53
-40%
27
-50%
23
-13%
52
+121%
97
+88%
109
+13%
114
+4%
Operating Income
Operating Expenses
(66)
(66)
(66)
(71)
(73)
(57)
(45)
(49)
(69)
(92)
(104)
(100)
Selling, General & Administrative
(59)
(58)
(58)
(61)
(62)
(46)
(33)
(37)
(57)
(79)
(90)
(85)
Depreciation & Amortization
(7)
(8)
(9)
(10)
(11)
(11)
(12)
(12)
(12)
(13)
(14)
(15)
Operating Income
25
N/A
27
+9%
28
+6%
28
-1%
16
-42%
(4)
N/A
(18)
-362%
(26)
-43%
(18)
+31%
5
N/A
6
+6%
14
+151%
Pre-Tax Income
Interest Income Expense
0
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(1)
0
3
Non-Reccuring Items
(3)
(1)
(1)
(9)
(43)
(42)
(15)
(10)
(3)
(3)
(3)
(4)
Total Other Income
0
0
0
0
0
0
0
0
0
0
1
0
Pre-Tax Income
22
N/A
26
+19%
27
+4%
19
-29%
(27)
N/A
(46)
-74%
(34)
+27%
(37)
-9%
(22)
+40%
2
N/A
3
+48%
13
+316%
Net Income
Tax Provision
(3)
(5)
(5)
(4)
5
8
5
7
4
(1)
(1)
(2)
Income from Continuing Operations
19
22
23
16
(22)
(39)
(29)
(30)
(18)
2
2
11
Net Income (Common)
19
N/A
22
+16%
23
+5%
16
-31%
(22)
N/A
(39)
-80%
(29)
+26%
(30)
-5%
(18)
+40%
2
N/A
2
+44%
10
+339%
EPS (Diluted)
0.14
N/A
0.16
+14%
0.17
+6%
0.12
-29%
-0.16
N/A
-0.28
-75%
-0.19
+32%
-0.19
N/A
-0.11
+42%
0.01
N/A
0.01
N/A
0.06
+500%

See Also

Summary
OTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTB stock valuation using valuation multiples.
Wall Street Estimates
OTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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