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On The Beach Group PLC
Previous close
GBX 160.60
Day range
GBX 159.00 - GBX 164.00
Year range
GBX 110.00 - GBX 181.60
Market cap
272.20M GBP
Avg Volume
647.68K
P/E ratio
17.72
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 40.40M | 10.84% |
Operating expense | 28.90M | 3.03% |
Net income | 250.00K | 110.42% |
Net profit margin | 0.62 | 109.42% |
Earnings per share | — | — |
EBITDA | 1.90M | 231.03% |
Effective tax rate | 16.67% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.70M | -19.79% |
Total assets | 621.00M | 24.35% |
Total liabilities | 450.80M | 30.14% |
Total equity | 170.20M | — |
Shares outstanding | 166.80M | — |
Price to book | 1.57 | — |
Return on assets | 0.40% | — |
Return on capital | 1.09% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 250.00K | 110.42% |
Cash from operations | -59.45M | -52.83% |
Cash from investing | -1.50M | 50.00% |
Cash from financing | 26.90M | 86.16% |
Net change in cash | -34.05M | -24.04% |
Free cash flow | 2.20M | 336.24% |
About
On the Beach Group plc is a UK-based travel retailer specialising in short and medium haul ‘Flight + Hotel’ holidays to Europe. It is listed on the London Stock Exchange. Wikipedia
Founded
2004
Website
Employees
642
