On The Beach Group PLC
LSE:OTB

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On The Beach Group PLC Logo
On The Beach Group PLC
LSE:OTB
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Price: 163.6 GBX 1.87% Market Closed
Market Cap: 273.2m GBX
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Income Statement

Earnings Waterfall
On The Beach Group PLC

Revenue
248.2m GBP
Cost of Revenue
-78.2m GBP
Gross Profit
170m GBP
Operating Expenses
-161.9m GBP
Operating Income
8.1m GBP
Other Expenses
2.5m GBP
Net Income
10.6m 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 Mar-2024
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%
248
+46%
Gross Profit
Cost of Revenue
0
(12)
(28)
(48)
(48)
(18)
(4)
(7)
(20)
(48)
(56)
(56)
(78)
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%
170
+49%
Operating Income
Operating Expenses
(66)
(66)
(66)
(71)
(73)
(57)
(45)
(49)
(69)
(92)
(104)
(102)
(162)
Selling, General & Administrative
(59)
(58)
(58)
(61)
(62)
(46)
(33)
(37)
(57)
(79)
(90)
(87)
(139)
Depreciation & Amortization
(7)
(8)
(9)
(10)
(11)
(11)
(12)
(12)
(12)
(13)
(14)
(15)
(23)
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%
12
+141%
8
-31%
Pre-Tax Income
Interest Income Expense
0
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(1)
0
3
5
Non-Reccuring Items
(3)
(1)
(1)
(9)
(43)
(42)
(15)
(10)
(3)
(3)
(2)
(2)
1
Total Other Income
0
0
0
0
0
0
0
0
0
0
1
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%
13
+316%
14
+5%
Net Income
Tax Provision
(3)
(5)
(5)
(4)
5
8
5
7
4
(1)
(1)
(2)
(2)
Income from Continuing Operations
19
22
23
16
(22)
(39)
(29)
(30)
(18)
2
2
11
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%
11
+5%
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%
0.07
+17%

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