On the Beach Group plc (OTB.XLON) Financials
All currency values in £ millions unless otherwise noted
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| Income Statement | SEP 2025 | SEP 2024 | SEP 2023 | SEP 2022 | SEP 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | £121 | £119 | £112 | £143 | £21 |
| Cost of Revenue | £3 | £2 | £6 | £49 | £7 |
| Gross Profit | £119 | £118 | £106 | £95 | £14 |
| Total Operating Expenses | £88 | £88 | £87 | £91 | £49 |
| Operating Income | £31 | £29 | £19 | £4 | -£35 |
| Non-Operating | |||||
| Net Interest Expense | -£3 | -£2 | -£2 | -£1 | -£1 |
| Income Tax Expense | £3 | £6 | £3 | £1 | -£7 |
| Net Income | |||||
| Net Income | £9 | £13 | £10 | £2 | -£30 |
| Per Share Data | |||||
| Revenue Per Share | £0.77 | £0.71 | £0.67 | £0.86 | £0.13 |
| EPS (Basic) | £0.16 | £0.08 | £0.06 | £0.01 | -£0.19 |
| EPS (Diluted) | £0.15 | £0.08 | £0.06 | £0.01 | -£0.19 |
| Shares Outstanding | 157.3M | 166.9M | 166.5M | 165.9M | 159.3M |
| Dividends Per Share | £0.04 | £0.03 | £0.00 | £0.00 | £0.00 |
On the Beach Group (OTB.XLON) financials: revenue, profit and margins
On the Beach Group (OTB.XLON) generated about £121 million in revenue and £9 million in net income (a 7.1% net margin) over the trailing twelve months, growing at roughly 54.7% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is On the Beach Group's (OTB.XLON) revenue?+
On the Beach Group generated about £121 million in revenue over the trailing twelve months. Revenue has grown at roughly 54.7% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is On the Beach Group profitable?+
Yes, On the Beach Group reported about £9 million in net income over the trailing twelve months, a net profit margin of roughly 7.1%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are On the Beach Group's profit margins?+
On the Beach Group runs a gross margin of about 97.9%, an operating margin of about 25.2%, a net margin of about 7.1%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is On the Beach Group growing?+
On the Beach Group's revenue has compounded at roughly 54.7% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside OTB.XLON's margins and free cash flow. This is analysis from company filings, not investment advice.
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