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On The Beach Group Plc

On The Beach Group Plc (OTB)

166.00
3.60
( 2.22% )
Updated: 19:12:54

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 71.32M83.56M104.3M140.4M33.7M21.2M144.1M171.1M
Operating Income 16.82M23.82M27.7M20.6M-45.6M-35.8M3.9M13.3M
Pre Tax Income 16.95M21.07M26.1M19.3M-46.3M-36.7M2.1M12.4M
Net Income 14.31M18M21.5M15.6M-38.8M-30.2M1.6M10.1M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 10.913.716.211.8-24.4-18.116
EBIT 16.82M21.15M26.2M19.3M-45.9M-35.8M2.6M9.8M
EBITDA 23.19M30.7M35.4M30.9M-34.2M-23.9M16.7M28.6M