Financials in GBp. Standardized financial statements.
A compact view of how On the Beach Group plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £121.40M | £128.20M | £112.10M | £143.40M | £21.20M | £33.70M | £140.40M | £104.30M | £83.60M | £71.32M |
| Revenue Growth? | -5.3% | +14.4% | -21.8% | +576.4% | -37.1% | -76.0% | +34.6% | +24.8% | +17.2% | 0.0% |
| Cost of Revenue? | £12.70M | £6.50M | £3.70M | £61.30M | £18.70M | £29.10M | £48.40M | £11.70M | £0 | £0 |
| Gross Profit? | £108.70M | £121.70M | £100.70M | £82.10M | £2.50M | £4.60M | £92.00M | £92.60M | £83.60M | £71.32M |
| Gross Margin? | +89.5% | +94.9% | +89.8% | +57.3% | +11.8% | +13.6% | +65.5% | +88.8% | +100.0% | +100.0% |
| Operating Expenses? | £84.50M | £100.50M | £96.40M | £92.20M | £36.70M | £44.20M | £72.70M | £66.40M | £62.40M | £54.50M |
| Operating Income? | £24.20M | £21.20M | £17.70M | £2.70M | -£34.20M | -£39.60M | £21.20M | £27.70M | £23.90M | £16.82M |
| EBITDA? | £43.20M | £44.00M | £30.90M | £19.00M | -£23.30M | -£32.40M | £32.90M | £36.80M | £30.30M | £24.94M |
| Income Before Tax | £27.90M | £26.50M | £14.40M | £2.20M | -£36.70M | -£46.30M | £19.30M | £26.10M | £21.10M | £16.95M |
| Income Tax Expense | £3.30M | £6.30M | £2.30M | £500,000 | -£6.50M | -£7.50M | £3.70M | £4.60M | £3.10M | £2.65M |
| Net Income? | £8.60M | £13.00M | £10.10M | £1.60M | -£30.20M | -£38.80M | £15.70M | £21.50M | £18.00M | £14.31M |
| EPS? | £0.05 | £0.08 | £0.06 | £0.01 | £-0.19 | £-0.28 | £0.12 | £0.16 | £0.14 | £0.11 |
| Diluted EPS? | £0.05 | £0.08 | £0.06 | £0.01 | £-0.19 | £-0.28 | £0.12 | £0.16 | £0.14 | £0.11 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality