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On The Beach Group PLC (GB:OTB)
LSE:OTB
OTB
On The Beach
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On The Beach (OTB) Financial Statements

35 Followers

On The Beach Financial Overview

On The Beach's market cap is currently ―. The company's EPS TTM is p0.092; its P/E ratio is 17.36; and it has a dividend yield of 0.56%. On The Beach is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 64.50M£ 16.80M£ 56.00M£ 30.00M£ 36.50M
Total Assets£ 346.90M£ 428.20M£ 276.70M£ 242.80M£ 262.10M
Total Debt£ 3.90M£ 4.20M£ 2.90M£ 4.00M£ 4.20M
Net Debt£ -60.60M£ -12.60M£ -53.10M£ -26.00M£ -32.30M
Total Liabilities£ 190.10M£ 280.60M£ 126.80M£ 106.70M£ 109.70M
Stockholders Equity£ 156.80M£ 147.60M£ 149.90M£ 136.10M£ 152.40M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

On The Beach Earnings and Revenue History

Income Statement >

On The Beach Debt to Assets

Balance Sheet >

On The Beach Cash Flow

Cash Flow >

On The Beach Forecast EPS vs Actual EPS

Earnings >

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