On The Beach Group PLC (OTB)

Industry Travel Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

250.00p

Buy

251.00p

arrow-up6.00p (+2.46%)

Prices updated at 15 May 2025, 15:28 BST
| Prices minimum 15 mins delay
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Prices in GBX
On The Beach Group PLC is an online provider of holiday packages. It provides accommodation and flight bookings through its UK and Sweden based websites.
FTSE All-Share
arrow-up0.26%
LSE
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Income statement

Year
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20232024
112m128m
106m122m
19m30m
17.1323.56
10m13m
31m44m
Sales, General and administrative50m52m
Interest expenses2m2m
Provision for income taxes3m6m
Operating expenses87m92m
Income before taxes14m27m
Net income available to common shareholders10m13m
0.0610.078
Net interest income-1m600,000
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.060.077
Free cash flow per share0.0590.0978
Book value/share1.00891.1133
Debt equity ratio0.0154580.011507

Balance sheet

Year
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20232024
Current assets351m426m
Current liabilities264m311m
Total capital168m183m
Total debt5m3m
Total equity168m183m
Total non current liabilities--
Loans--
Total assets435m496m
Total liabilities--
Cash and cash equivalents76m96m
Common stock167m167m

Cash flow

Year
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20232024
Cash at beginning of period65m76m
Cash dividends paid--1m
10m17m
Investments (gains) losses-8m-3m
76m96m
Net income--
22m27m
-12m-10m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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