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On The Beach Group PLC (GB:OTB)
LSE:OTB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 121.40M | £ 128.20M | £ 112.10M | £ 143.40M | £ 21.20M |
| Gross Profit | £ 108.70M | £ 121.70M | £ 100.70M | £ 82.10M | £ 2.50M |
| Operating Income | £ 24.20M | £ 21.20M | £ 17.70M | £ 2.70M | £ -34.20M |
| EBITDA | £ 43.20M | £ 44.00M | £ 30.90M | £ 19.00M | £ -23.30M |
| Net Income | £ 8.60M | £ 13.00M | £ 10.10M | £ 1.60M | £ -30.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 234.10M | £ 96.20M | £ 75.80M | £ 64.50M | £ 56.00M |
| Total Assets | £ 502.10M | £ 495.90M | £ 435.20M | £ 346.90M | £ 276.70M |
| Total Debt | £ 2.20M | £ 2.80M | £ 4.50M | £ 3.90M | £ 2.90M |
| Net Debt | £ -231.90M | £ -93.40M | £ -71.30M | £ -130.00M | £ -92.10M |
| Total Liabilities | £ 345.30M | £ 313.40M | £ 267.00M | £ 190.10M | £ 126.80M |
| Stockholders' Equity | £ 156.80M | £ 182.50M | £ 168.20M | £ 156.80M | £ 149.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 16.60M | £ 21.90M | £ 39.60M | £ 8.50M |
| Operating Cash Flow | £ 43.40M | £ 26.90M | £ 22.00M | £ 52.00M | £ 13.60M |
| Investing Cash Flow | £ -7.80M | £ -2.60M | £ -7.90M | £ -12.10M | £ -5.00M |
| Financing Cash Flow | £ -37.20M | £ -5.60M | £ -2.80M | £ -700.00K | £ 23.30M |