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Complete financial analysis of On the Beach Group plc (OTB.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of On the Beach Group plc, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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On the Beach Group plc (OTB.L)
About On the Beach Group plc
On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. It operates through four segments: OTB, International, Classic, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom. It also provides its services through eBeach.se website in Sweden and eBeach.dk website in Denmark, as well as through eBeach.no website in Norwegian; and operates online business to business portals, such as classiccollection.co.uk and classic-package.co.uk. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.20M | 143.40M | 21.20M | 33.70M | 140.40M | 104.30M | 83.60M | 71.32M | 63.12M | 45.77M | 37.55M | 30.97M |
| Cost of Revenue | 69.50M | 61.30M | 18.70M | 29.10M | 48.40M | 11.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 100.70M | 82.10M | 2.50M | 4.60M | 92.00M | 92.60M | 83.60M | 71.32M | 63.12M | 45.77M | 37.55M | 30.97M |
| Gross Profit Ratio | 59.17% | 57.25% | 11.79% | 13.65% | 65.53% | 88.78% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 2.40M | 2.40M | 2.40M | 2.40M | 2.20M | 2.20M | 2.25M | 2.25M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.80M | 11.80M | 8.60M | 4.60M | 6.80M | 3.50M | 3.30M | 3.21M | 12.30M | 32.98M | 26.27M | 21.95M |
| Selling & Marketing | 40.60M | 38.30M | 10.90M | 22.80M | 36.30M | 40.40M | 40.30M | 35.59M | 33.36M | 24.30M | 18.80M | 0.00 |
| SG&A | 83.00M | 74.90M | 36.70M | 44.20M | 60.50M | 57.20M | 52.90M | 48.13M | 45.66M | 32.98M | 26.27M | 21.95M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31M | 958.00K | 888.00K |
| Operating Expenses | 83.00M | 74.90M | 36.70M | 44.20M | 72.70M | 66.40M | 62.40M | 54.50M | 56.15M | 38.29M | 27.22M | 22.84M |
| Cost & Expenses | 152.50M | 136.20M | 55.40M | 73.30M | 121.10M | 78.10M | 62.40M | 54.50M | 56.15M | 38.29M | 27.22M | 22.84M |
| Interest Income | 4.10M | 300.00K | 100.00K | 400.00K | 500.00K | 100.00K | 100.00K | 130.00K | 9.44M | 154.00K | 227.00K | 93.00K |
| Interest Expense | 1.50M | 4.00M | 1.50M | 2.50M | 3.30M | 3.00M | 2.35M | 1.62M | 9.33M | 8.70M | 4.76M | 4.02M |
| Depreciation & Amortization | 15.30M | 12.80M | 11.90M | 11.40M | 10.30M | 7.70M | 6.88M | 6.37M | 2.48M | 5.60M | 1.21M | 1.08M |
| EBITDA | 29.70M | 19.00M | -23.30M | -32.40M | 32.90M | 36.80M | 30.30M | 24.94M | 15.73M | 9.51M | 11.76M | 9.31M |
| EBITDA Ratio | 17.45% | 13.95% | -105.19% | -83.68% | 17.66% | 29.34% | 31.58% | 26.95% | 22.70% | 28.92% | 31.30% | 29.58% |
| Operating Income | 17.70M | 7.20M | -34.20M | -39.60M | 21.20M | 27.70M | 23.90M | 16.82M | 11.85M | 3.75M | 10.32M | 8.13M |
| Operating Income Ratio | 10.40% | 5.02% | -161.32% | -117.51% | 15.10% | 26.56% | 28.59% | 23.59% | 18.76% | 8.20% | 27.50% | 26.25% |
| Total Other Income/Expenses | -4.80M | -500.00K | -1.60M | -4.90M | -1.90M | -1.60M | -2.80M | 130.00K | -14.30M | -8.54M | -4.55M | -4.07M |
| Income Before Tax | 12.90M | 2.20M | -36.70M | -46.30M | 19.30M | 26.10M | 21.10M | 16.95M | -2.46M | -4.79M | 5.78M | 4.06M |
| Income Before Tax Ratio | 7.58% | 1.53% | -173.11% | -137.39% | 13.75% | 25.02% | 25.24% | 23.77% | -3.89% | -10.46% | 15.39% | 13.10% |
| Income Tax Expense | 2.30M | 500.00K | -6.50M | -7.50M | 3.70M | 4.60M | 3.10M | 2.65M | 2.03M | 962.00K | 2.34M | 1.73M |
| Net Income | 10.10M | 1.60M | -30.20M | -38.80M | 15.70M | 21.50M | 18.00M | 14.31M | -4.49M | -5.75M | 3.44M | 2.33M |
| Net Income Ratio | 5.93% | 1.12% | -142.45% | -115.13% | 11.18% | 20.61% | 21.53% | 20.06% | -7.11% | -12.57% | 9.16% | 7.51% |
| EPS | 0.06 | 0.01 | -0.19 | -0.28 | 0.12 | 0.16 | 0.14 | 0.11 | -0.06 | -0.08 | 0.03 | 0.02 |
| EPS Diluted | 0.06 | 0.01 | -0.19 | -0.28 | 0.12 | 0.16 | 0.14 | 0.11 | -0.06 | -0.08 | 0.03 | 0.02 |
| Weighted Avg Shares Out | 166.50M | 165.90M | 159.30M | 140.20M | 131.10M | 130.50M | 130.40M | 130.40M | 78.00M | 73.00M | 130.43M | 130.43M |
| Weighted Avg Shares Out (Dil) | 167.80M | 166.70M | 159.30M | 140.20M | 131.40M | 130.70M | 130.40M | 130.40M | 78.00M | 73.00M | 130.43M | 130.43M |
Source: https://incomestatements.info
Category: Stock Reports