On The Beach Group PLC
LSE:OTB
On The Beach Group PLC
LSE:OTB
Price:
169
GBX
1.32%
Market Cap:
£244.9m
Income Statement
Earnings Waterfall
On The Beach Group PLC
On The Beach Group PLC
Income Statement
On The Beach Group PLC
On The Beach Group PLC
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
0
|
3
|
|
| Revenue |
91
N/A
|
104
+15%
|
122
+17%
|
148
+21%
|
137
-7%
|
71
-48%
|
30
-57%
|
31
+0%
|
71
+134%
|
145
+103%
|
165
+14%
|
112
-32%
|
96
-14%
|
123
+29%
|
110
-11%
|
121
+11%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
0
|
(12)
|
(28)
|
(48)
|
(48)
|
(18)
|
(4)
|
(7)
|
(20)
|
(48)
|
(56)
|
(6)
|
13
|
(7)
|
10
|
(3)
|
|
| 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%
|
106
-3%
|
109
+2%
|
117
+7%
|
120
+2%
|
119
-1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(66)
|
(66)
|
(66)
|
(71)
|
(73)
|
(57)
|
(45)
|
(49)
|
(69)
|
(92)
|
(104)
|
(91)
|
(87)
|
(96)
|
(96)
|
(95)
|
|
| Selling, General & Administrative |
(59)
|
(58)
|
(58)
|
(61)
|
(62)
|
(46)
|
(33)
|
(37)
|
(57)
|
(79)
|
(90)
|
(76)
|
(72)
|
(81)
|
(81)
|
(82)
|
|
| Depreciation & Amortization |
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(13)
|
|
| 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
|
5
-6%
|
15
+212%
|
22
+42%
|
21
-6%
|
23
+14%
|
24
+3%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
4
|
5
|
5
|
5
|
|
| Non-Reccuring Items |
(3)
|
(1)
|
(1)
|
(9)
|
(43)
|
(42)
|
(15)
|
(10)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
1
|
0
|
(1)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
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%
|
14
+365%
|
23
+61%
|
27
+14%
|
29
+10%
|
28
-4%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(3)
|
(5)
|
(5)
|
(4)
|
5
|
8
|
5
|
7
|
4
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(3)
|
|
| Income from Continuing Operations |
19
|
22
|
23
|
16
|
(22)
|
(39)
|
(29)
|
(30)
|
(18)
|
2
|
2
|
12
|
19
|
20
|
22
|
25
|
|
| 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%
|
15
+52%
|
13
-16%
|
16
+19%
|
9
-45%
|
|
| 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
|
0.07
+600%
|
0.09
+29%
|
0.07
-22%
|
0.09
+29%
|
0.05
-44%
|
|
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