On the Beach Group plc Key Executives

This section highlights On the Beach Group plc's key executives, including their titles and compensation details.

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On the Beach Group plc Earnings

This section highlights On the Beach Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: December 03, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

On the Beach Group plc (OTB.L)

On the Beach Group plc operates as an online retailer of short-haul beach holidays under the On the Beach brand name. It operates through four segments: OTB, International, Classic, and CPH. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and onthebeachtransfers.co.uk websites in the United Kingdom. It also provides its services through eBeach.se website in Sweden and eBeach.dk website in Denmark, as well as through eBeach.no website in Norwegian; and operates online business to business portals, such as classiccollection.co.uk and classic-package.co.uk. On the Beach Group plc was founded in 2003 and is headquartered in Manchester, the United Kingdom.

Consumer Cyclical Travel Services

$242.00

Stock Price

$378.67M

Market Cap

-

Employees

Manchester, None

Location

Financial Statements

Access annual & quarterly financial statements for On the Beach Group plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Revenue $128.20M $170.20M $143.40M $21.20M $33.70M
Cost of Revenue $6.50M $69.50M $61.30M $18.70M $29.10M
Gross Profit $121.70M $100.70M $82.10M $2.50M $4.60M
Gross Profit Ratio 94.93% 59.20% 57.25% 11.80% 13.65%
Research and Development Expenses $- $- $2.40M $2.40M $2.40M
General and Administrative Expenses $17.20M $14.40M $11.80M $8.60M $4.60M
Selling and Marketing Expenses $40.10M $40.60M $38.30M $10.90M $22.80M
Selling General and Administrative Expenses $57.30M $83.00M $74.90M $36.70M $44.20M
Other Expenses $43.20M $- $- $- $-
Operating Expenses $100.50M $83.00M $74.90M $36.70M $44.20M
Cost and Expenses $107.00M $159.90M $136.20M $55.40M $73.30M
Interest Income $7.80M $4.10M $300.00K $100.00K $400.00K
Interest Expense $2.40M $1.50M $4.00M $1.50M $2.50M
Depreciation and Amortization $15.10M $15.30M $12.80M $11.90M $11.40M
EBITDA $44.00M $33.60M $19.00M $-23.30M $-32.40M
EBITDA Ratio 34.32% 19.74% 13.95% -105.19% -83.68%
Operating Income $21.20M $17.70M $7.20M $-34.20M $-39.60M
Operating Income Ratio 16.54% 10.40% 5.02% -161.32% -117.51%
Total Other Income Expenses Net $5.30M $-4.80M $-500.00K $-1.60M $-4.90M
Income Before Tax $26.50M $12.90M $2.20M $-36.70M $-46.30M
Income Before Tax Ratio 20.67% 7.58% 1.53% -173.11% -137.39%
Income Tax Expense $6.30M $2.30M $500.00K $-6.50M $-7.50M
Net Income $13.00M $10.10M $1.60M $-30.20M $-38.80M
Net Income Ratio 10.14% 5.93% 1.12% -142.45% -115.13%
EPS $0.08 $0.06 $0.01 $-0.19 $-0.28
EPS Diluted $0.08 $0.06 $0.01 $-0.19 $-0.28
Weighted Average Shares Outstanding 166.90M 166.50M 165.90M 159.30M 140.20M
Weighted Average Shares Outstanding Diluted 169.80M 167.80M 166.70M 159.30M 140.20M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015 September 30, 2014
Revenue $80.80M $97.00M $73.20M $91.20M $52.90M $16.80M $4.40M $12.30M $21.40M $76.90M $63.50M $59.20M $45.10M $45.53M $38.07M $35.82M $35.50M $33.94M $29.18M $22.88M
Cost of Revenue $28.30M $42.30M $29.20M $41.40M $19.90M $12.10M $6.60M $9.60M $19.50M $37.50M $16.00M $11.70M $- $- $- $- $- $- $- $-
Gross Profit $52.50M $54.70M $44.00M $49.80M $33.00M $4.70M $-2.20M $2.70M $1.90M $39.40M $47.50M $47.50M $45.10M $45.53M $38.07M $35.82M $35.50M $33.94M $29.18M $22.88M
Gross Profit Ratio 64.98% 56.40% 60.10% 54.60% 62.40% 28.00% -50.00% 21.95% 8.88% 51.24% 74.80% 80.24% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $1.20M $- $1.20M $1.20M $1.20M $1.30M $1.10M $1.20M $1.20M $1.00M $1.20M $1.07M $1.13M $1.13M $1.13M $2.25M $- $-
General and Administrative Expenses $6.30M $- $6.20M $- $5.90M $4.90M $3.70M $1.60M $3.00M $2.90M $3.90M $800.00K $2.70M $2.19M $5.49M $2.18M $5.39M $6.68M $5.62M $16.49M
Selling and Marketing Expenses $25.30M $- $26.30M $- $19.30M $4.80M $6.10M $1.70M $21.10M $16.30M $20.00M $16.90M $23.50M $20.76M $19.54M $15.80M $19.79M $17.40M $15.96M $-
Selling General and Administrative Expenses $50.50M $33.30M $47.70M $37.20M $39.50M $18.40M $18.30M $10.60M $33.60M $28.50M $30.20M $26.60M $30.60M $27.87M $25.03M $22.95M $25.18M $24.08M $21.57M $16.49M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-8.04M $-8.04M $-35.63M
Operating Expenses $61.30M $33.30M $47.70M $37.20M $39.50M $18.40M $18.30M $10.60M $33.60M $28.50M $35.60M $31.80M $34.60M $34.25M $28.15M $26.39M $28.10M $31.81M $24.34M $-19.15M
Cost and Expenses $82.30M $75.60M $76.90M $78.60M $59.40M $30.50M $24.90M $20.20M $53.10M $66.00M $51.60M $43.50M $34.60M $34.25M $28.15M $26.39M $28.10M $31.81M $24.34M $19.15M
Interest Income $2.50M $3.20M $900.00K $300.00K $500.00K $500.00K $100.00K $100.00K $300.00K $300.00K $- $200.00K $100.00K $53.00K $47.00K $190.00K $60.00K $4.88M $4.56M $-
Interest Expense $2.10M $3.30M $2.10M $2.60M $500.00K $800.00K $700.00K $1.30M $1.20M $2.30M $- $- $- $- $- $- $- $2.33M $2.33M $4.35M
Depreciation and Amortization $1.80M $8.00M $7.30M $6.80M $6.00M $6.00M $5.90M $5.70M $5.70M $5.10M $2.30M $1.50M $1.40M $1.28M $1.22M $1.19M $1.21M $1.29M $1.19M $2.80M
EBITDA $3.80M $29.40M $3.40M $18.50M $-500.00K $-8.30M $-15.00M $-5.20M $-27.20M $14.90M $14.70M $18.40M $12.20M $15.26M $11.14M $10.62M $8.61M $8.30M $6.03M $4.76M
EBITDA Ratio 4.70% 30.31% 4.92% 21.27% -0.95% -45.83% -331.82% -17.89% -121.50% 20.81% 23.15% 31.08% 27.05% 33.52% 29.26% 29.64% 24.24% 24.45% 20.66% 20.78%
Operating Income $2.00M $21.40M $-3.70M $12.60M $-6.50M $-13.70M $-20.50M $-7.90M $-31.70M $10.90M $12.40M $16.90M $10.80M $13.98M $9.92M $9.42M $7.40M $7.00M $4.84M $3.74M
Operating Income Ratio 2.48% 22.06% -5.05% 13.82% -12.29% -81.55% -465.91% -64.23% -148.13% 14.17% 19.53% 28.55% 23.95% 30.71% 26.05% 26.31% 20.84% 20.63% 16.59% 16.34%
Total Other Income Expenses Net $-1.40M $-2.50M $-2.30M $-3.50M $-500.00K $-1.40M $-1.10M $-4.30M $-2.40M $-3.40M $-500.00K $-1.56M $-200.00K $-2.75M $-47.00K $190.00K $-60.00K $-9.74M $-4.56M $-6.13M
Income Before Tax $600.00K $18.90M $-6.00M $9.10M $-7.00M $-15.10M $-21.60M $-12.20M $-34.10M $7.50M $11.90M $15.50M $10.60M $11.23M $9.87M $9.61M $7.34M $-2.74M $283.00K $-2.39M
Income Before Tax Ratio 0.74% 19.48% -8.20% 9.98% -13.23% -89.88% -490.91% -99.19% -159.35% 9.75% 18.74% 26.18% 23.50% 24.67% 25.93% 26.84% 20.67% -8.08% 0.97% -10.46%
Income Tax Expense $100.00K $3.50M $-1.20M $2.00M $-1.50M $-2.50M $-4.00M $-1.10M $-6.40M $1.40M $2.30M $2.30M $2.30M $1.11M $1.99M $1.80M $840.00K $1.32M $708.00K $481.00K
Net Income $500.00K $14.90M $-4.80M $7.10M $-5.50M $-12.60M $-17.60M $-11.10M $-27.70M $6.10M $9.60M $13.20M $8.30M $10.12M $7.88M $7.81M $6.50M $-4.06M $-425.00K $-2.88M
Net Income Ratio 0.62% 15.36% -6.56% 7.79% -10.40% -75.00% -400.00% -90.24% -129.44% 7.93% 15.12% 22.30% 18.40% 22.22% 20.71% 21.80% 18.30% -11.97% -1.46% -12.57%
EPS $0.00 $0.09 $-0.03 $0.04 $-0.03 $-0.08 $-0.11 $-0.07 $-0.21 $0.05 $0.07 $0.10 $0.06 $0.08 $0.06 $0.06 $0.05 $-0.05 $-0.01 $-0.02
EPS Diluted $0.00 $0.09 $-0.03 $0.04 $-0.03 $-0.08 $-0.11 $-0.07 $-0.21 $0.05 $0.07 $0.10 $0.06 $0.08 $0.06 $0.06 $0.05 $-0.05 $-0.01 $-0.02
Weighted Average Shares Outstanding 166.80M 166.47M 166.40M 165.75M 165.70M 162.03M 157.40M 157.36M 131.20M 131.10M 131.51M 130.60M 131.75M 130.40M 130.40M 130.80M 130.00M 82.00M 74.00M 130.43M
Weighted Average Shares Outstanding Diluted 168.90M 167.35M 166.40M 165.92M 165.70M 162.03M 157.40M 157.36M 131.20M 131.10M 131.70M 131.00M 130.40M 130.40M 130.40M 130.80M 130.00M 82.00M 74.00M 130.43M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents $96.20M $75.80M $133.90M $95.00M $62.30M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $96.20M $75.80M $133.90M $95.00M $62.30M
Net Receivables $- $147.40M $- $- $-
Inventory $- $-6.00M $- $1 $-
Other Current Assets $329.50M $133.40M $8.50M $8.90M $2.70M
Total Current Assets $425.70M $350.60M $259.50M $194.30M $172.00M
Property Plant Equipment Net $3.60M $8.30M $9.10M $8.30M $9.90M
Goodwill $35.60M $40.20M $40.20M $40.20M $40.20M
Intangible Assets $30.60M $33.50M $74.30M $74.10M $79.60M
Goodwill and Intangible Assets $66.20M $73.70M $114.50M $114.30M $119.80M
Long Term Investments $- $- $-40.20M $38.60M $600.00K
Tax Assets $- $2.60M $3.40M $3.60M $3.70M
Other Non-Current Assets $400.00K $- $600.00K $-82.40M $-40.20M
Total Non-Current Assets $70.20M $84.60M $87.40M $82.40M $93.80M
Other Assets $- $- $1 $1 $-
Total Assets $495.90M $435.20M $346.90M $276.70M $265.80M
Account Payables $281.00M $236.40M $158.30M $104.20M $80.20M
Short Term Debt $700.00K $1.90M $900.00K $400.00K $400.00K
Tax Payables $900.00K $1.70M $200.00K $- $-
Deferred Revenue $- $5.90M $7.50M $- $-
Other Current Liabilities $28.30M $18.50M $20.20M $19.70M $22.70M
Total Current Liabilities $310.90M $264.40M $187.10M $124.30M $103.30M
Long Term Debt $2.10M $2.60M $3.00M $2.50M $3.80M
Deferred Revenue Non-Current $- $- $- $- $-2.60M
Deferred Tax Liabilities Non-Current $400.00K $- $- $- $6.30M
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $2.50M $2.60M $3.00M $2.50M $10.10M
Other Liabilities $- $1 $- $- $-
Total Liabilities $313.40M $267.00M $190.10M $126.80M $113.40M
Preferred Stock $- $- $- $- $-
Common Stock $1.70M $1.70M $1.70M $1.70M $1.60M
Retained Earnings $220.20M $205.90M $65.00M $58.10M $85.50M
Accumulated Other Comprehensive Income Loss $- $- $500.00K $500.00K $500.00K
Other Total Stockholders Equity $-39.40M $-39.40M $89.60M $89.60M $64.80M
Total Stockholders Equity $182.50M $168.20M $156.80M $149.90M $152.40M
Total Equity $182.50M $168.20M $156.80M $149.90M $152.40M
Total Liabilities and Stockholders Equity $495.90M $435.20M $346.90M $276.70M $265.80M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $495.90M $435.20M $346.90M $276.70M $265.80M
Total Investments $- $41.80M $-40.20M $38.60M $600.00K
Total Debt $2.80M $4.50M $3.90M $2.90M $4.20M
Net Debt $-93.40M $-71.30M $-130.00M $-92.10M $-58.10M


Balance Sheet Charts

Breakdown September 30, 2024 March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015
Cash and Cash Equivalents $96.20M $7.70M $184.40M $146.80M $133.90M $115.90M $95.00M $54.10M $62.30M $85.80M $54.80M $8.20M $47.30M $70.21M $71.60M $55.26M $51.63M $43.70M $10.86M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $96.20M $7.70M $184.40M $146.80M $133.90M $115.90M $95.00M $54.10M $62.30M $85.80M $54.80M $8.20M $47.30M $70.21M $71.60M $55.26M $51.63M $43.70M $10.86M
Net Receivables $- $- $147.40M $225.90M $- $- $- $- $- $- $- $186.70M $67.50M $156.88M $55.67M $111.75M $- $92.58M $28.05M
Inventory $- $- $- $1 $- $1 $1 $- $- $1 $- $1 $- $- $- $- $- $1 $-28.05M
Other Current Assets $329.50M $530.40M $133.40M $195.80M $8.50M $323.50M $8.90M $2.10M $2.70M $6.90M $138.80M $2.90M $111.10M $- $95.10M $0 $26.48M $3.13M $54.59M
Total Current Assets $425.70M $538.10M $350.60M $411.50M $259.50M $340.30M $194.30M $154.90M $172.00M $269.70M $193.60M $254.70M $158.50M $227.09M $128.10M $167.01M $83.25M $139.41M $65.45M
Property Plant Equipment Net $3.60M $7.00M $8.30M $8.00M $9.10M $9.50M $8.30M $9.00M $9.90M $10.70M $10.60M $7.60M $4.50M $1.96M $1.40M $884.00K $747.00K $895.00K $529.00K
Goodwill $35.60M $40.20M $40.20M $40.20M $40.20M $40.20M $40.20M $40.20M $40.20M $40.20M $40.20M $39.70M $39.70M $31.62M $31.60M $21.54M $21.54M $21.54M $21.54M
Intangible Assets $30.60M $33.00M $73.70M $75.00M $74.30M $73.30M $74.10M $76.80M $79.60M $82.40M $44.90M $46.60M $48.50M $39.20M $40.90M $41.28M $43.12M $44.95M $46.68M
Goodwill and Intangible Assets $66.20M $73.20M $113.90M $115.20M $114.50M $113.50M $114.30M $117.00M $119.80M $122.60M $85.10M $86.30M $88.20M $70.82M $72.50M $62.83M $64.66M $66.49M $68.23M
Long Term Investments $- $- $41.80M $-40.20M $-40.20M $42.60M $38.60M $600.00K $600.00K $600.00K $600.00K $- $- $- $- $- $- $- $-
Tax Assets $- $2.70M $2.60M $4.60M $3.40M $5.10M $3.60M $1.50M $3.70M $52.90M $500.00K $- $- $- $- $- $- $- $-
Other Non-Current Assets $400.00K $- $-82.00M $300.00K $600.00K $-82.80M $-82.40M $-40.20M $-40.20M $-93.10M $-1.10M $-93.90M $-92.70M $-72.78M $-73.90M $-63.71M $-65.41M $-67.39M $-68.75M
Total Non-Current Assets $70.20M $82.90M $84.60M $87.90M $87.40M $87.90M $82.40M $87.90M $93.80M $93.70M $95.70M $93.90M $92.70M $72.78M $73.90M $63.71M $65.41M $67.39M $68.75M
Other Assets $- $- $1 $1 $1 $1 $1 $- $- $1 $600.00K $800.00K $800.00K $- $- $- $- $- $-
Total Assets $495.90M $621.00M $435.20M $499.40M $346.90M $428.20M $276.70M $242.80M $265.80M $363.40M $289.90M $349.40M $252.00M $299.87M $202.00M $230.72M $148.66M $206.80M $134.21M
Account Payables $281.00M $361.50M $236.40M $277.80M $158.30M $242.70M $104.20M $78.30M $80.20M $181.60M $121.60M $182.50M $108.10M $164.35M $79.60M $123.20M $47.56M $110.13M $45.87M
Short Term Debt $700.00K $57.30M $1.90M $31.00M $900.00K $900.00K $400.00K $400.00K $400.00K $34.40M $300.00K $9.50M $- $23.50M $- $9.00M $- $11.49M $-
Tax Payables $900.00K $- $1.70M $600.00K $200.00K $- $- $- $- $- $200.00K $1.90M $- $1.71M $2.40M $3.61M $3.65M $3.29M $2.11M
Deferred Revenue $- $6.50M $5.90M $600.00K $200.00K $- $- $- $- $- $-300.00K $-9.50M $- $-23.50M $- $-9.00M $- $-11.49M $-
Other Current Liabilities $28.30M $24.10M $18.50M $34.60M $27.70M $33.70M $19.70M $24.40M $22.70M $43.30M $28.30M $24.10M $18.30M $902.00K $17.00M $998.00K $8.30M $- $9.82M
Total Current Liabilities $310.90M $449.40M $264.40M $344.00M $187.10M $277.30M $124.30M $103.10M $103.30M $259.30M $150.40M $218.00M $127.20M $190.46M $99.00M $136.81M $59.51M $124.92M $57.80M
Long Term Debt $2.10M $1.40M $2.60M $2.40M $3.00M $3.30M $2.50M $3.60M $3.80M $- $4.20M $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $-2.60M $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $400.00K $- $- $- $- $- $- $- $6.30M $6.20M $6.60M $6.60M $7.20M $6.12M $6.40M $6.61M $7.01M $7.66M $8.68M
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $4.50M $- $- $- $- $- $-
Total Non-Current Liabilities $2.50M $1.40M $2.60M $2.40M $3.00M $3.30M $2.50M $3.60M $10.10M $6.20M $6.60M $6.60M $11.70M $6.12M $6.40M $6.61M $7.01M $7.66M $8.68M
Other Liabilities $- $- $1 $1 $- $- $- $- $- $1 $3.70M $- $-4.50M $- $- $- $- $- $-
Total Liabilities $313.40M $450.80M $267.00M $346.40M $190.10M $280.60M $126.80M $106.70M $113.40M $265.50M $160.70M $224.60M $134.40M $196.58M $105.40M $143.41M $66.52M $132.57M $66.48M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $129.50M $129.50M $132.09M $132.10M $132.09M $132.09M $132.09M $-
Common Stock $1.70M $1.70M $1.70M $1.70M $1.70M $1.70M $1.70M $1.60M $1.60M $1.30M $1.30M $1.30M $1.30M $1.30M $1.30M $1.30M $1.30M $1.30M $195.65M
Retained Earnings $220.20M $207.90M $76.40M $61.20M $65.00M $55.80M $58.10M $69.20M $85.50M $96.10M $256.90M $252.50M $245.30M $233.58M $226.90M $217.60M $212.43M $204.51M $-10.24M
Accumulated Other Comprehensive Income Loss $- $- $500.00K $500.00K $500.00K $500.00K $500.00K $500.00K $500.00K $500.00K $500.00K $-129.50M $-129.50M $-132.09M $-132.10M $-132.09M $-132.09M $-132.09M $-775.00K
Other Total Stockholders Equity $-39.40M $-39.40M $89.60M $89.60M $89.60M $89.60M $89.60M $64.80M $64.80M $-129.50M $-129.00M $-129.00M $-258.50M $-131.59M $-131.60M $-131.59M $-131.59M $-263.69M $-117.69M
Total Stockholders Equity $182.50M $170.20M $168.20M $153.00M $156.80M $147.60M $149.90M $136.10M $152.40M $97.90M $129.20M $124.80M $117.60M $103.29M $96.60M $87.31M $82.14M $74.22M $67.73M
Total Equity $182.50M $170.20M $168.20M $153.00M $156.80M $147.60M $149.90M $136.10M $152.40M $97.90M $129.20M $124.80M $117.60M $103.29M $96.60M $87.31M $82.14M $74.22M $67.73M
Total Liabilities and Stockholders Equity $495.90M $621.00M $435.20M $499.40M $346.90M $428.20M $276.70M $242.80M $265.80M $363.40M $286.10M $349.40M $256.60M $299.87M $202.00M $230.72M $148.66M $206.80M $134.21M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $495.90M $621.00M $435.20M $499.40M $346.90M $428.20M $276.70M $242.80M $265.80M $363.40M $286.10M $349.40M $256.60M $299.87M $202.00M $230.72M $148.66M $206.80M $134.21M
Total Investments $- $-33.00M $41.80M $-40.20M $-40.20M $42.60M $38.60M $600.00K $600.00K $600.00K $600.00K $- $- $- $- $- $- $- $-
Total Debt $2.80M $58.70M $4.50M $33.40M $3.90M $4.20M $2.90M $4.00M $4.20M $34.40M $4.50M $9.50M $- $23.50M $- $9.00M $- $11.49M $-
Net Debt $-93.40M $51.00M $-179.90M $-113.40M $-130.00M $-111.70M $-92.10M $-50.10M $-58.10M $-51.40M $-50.30M $1.30M $-47.30M $-46.71M $-71.60M $-46.26M $-51.63M $-32.21M $-10.86M

Annual Cash Flow

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Net Income $19.30M $10.10M $1.70M $-30.20M $-38.80M
Depreciation and Amortization $15.10M $15.30M $12.80M $11.90M $11.40M
Deferred Income Tax $- $- $1.40M $4.60M $-80.20M
Stock Based Compensation $2.30M $1.20M $4.70M $2.80M $-600.00K
Change in Working Capital $-4.30M $-4.10M $31.70M $31.20M $-58.00M
Accounts Receivables $-22.30M $-39.90M $-29.60M $9.90M $-7.40M
Inventory $- $39.20M $30.40M $13.20M $-18.30M
Accounts Payables $- $75.00M $61.30M $21.30M $-50.60M
Other Working Capital $18.00M $-78.40M $-30.40M $-13.20M $18.30M
Other Non Cash Items $-5.50M $-500.00K $-300.00K $-6.70M $72.70M
Net Cash Provided by Operating Activities $26.90M $22.00M $52.00M $13.60M $-93.50M
Investments in Property Plant and Equipment $-10.30M $-100.00K $-12.40M $-5.10M $-5.20M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $7.70M $-7.80M $-10.80M $-4.50M $200.00K
Net Cash Used for Investing Activities $-2.60M $-7.90M $-12.40M $-5.10M $-5.00M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $- $26.00M $65.10M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-1.50M $- $- $- $-2.60M
Other Financing Activities $-4.10M $-2.80M $-1.30M $-1.80M $-1.20M
Net Cash Used Provided by Financing Activities $-5.60M $-2.80M $-700.00K $24.20M $61.90M
Effect of Forex Changes on Cash $1.70M $- $-30.40M $-13.20M $18.30M
Net Change in Cash $20.40M $11.30M $38.90M $32.70M $-36.50M
Cash at End of Period $96.20M $75.80M $133.90M $95.00M $62.30M
Cash at Beginning of Period $75.80M $64.50M $95.00M $62.30M $98.80M
Operating Cash Flow $26.90M $22.00M $52.00M $13.60M $-93.50M
Capital Expenditure $-10.30M $-100.00K $-12.40M $-5.10M $-5.20M
Free Cash Flow $16.60M $9.90M $39.60M $8.50M $-98.70M

Cash Flow Charts

Breakdown March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015 September 30, 2014
Net Income $500.00K $15.40M $-4.80M $7.10M $-5.50M $-12.60M $-17.60M $-11.10M $-27.70M $6.10M $9.60M $13.20M $8.30M $10.12M $7.88M $7.81M $6.50M $-4.06M $-425.00K $-2.88M
Depreciation and Amortization $2.60M $8.00M $7.30M $6.80M $6.00M $6.00M $5.90M $5.70M $5.70M $5.10M $2.30M $1.50M $1.40M $1.28M $1.22M $1.19M $1.21M $1.29M $1.19M $2.80M
Deferred Income Tax $- $- $-28.60M $- $8.10M $13.70M $-9.10M $-62.90M $-17.30M $-93.20M $114.70M $-93.10M $99.50M $-72.56M $81.66M $-63.20M $- $- $- $-
Stock Based Compensation $1.60M $- $1.30M $- $3.20M $1.10M $1.70M $400.00K $-1.00M $200.00K $500.00K $700.00K $700.00K $342.00K $158.00K $105.00K $- $- $- $-
Change in Working Capital $-255.50M $47.80M $-12.70M $8.40M $23.30M $26.80M $4.40M $-51.10M $-6.90M $41.10M $-133.70M $112.10M $-120.10M $90.52M $-104.81M $76.38M $-77.79M $60.29M $-68.64M $-100.50K
Accounts Receivables $-168.20M $98.90M $-138.80M $99.70M $-129.30M $4.90M $5.00M $74.10M $-81.50M $93.00M $-115.20M $92.40M $-100.20M $72.22M $-81.82M $63.10M $-62.85M $50.22M $-55.10M $-
Inventory $- $- $67.80M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $131.30M $-51.10M $126.10M $-91.30M $152.60M $21.90M $-600.00K $-125.20M $74.60M $-51.90M $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-218.60M $- $-67.80M $- $-60.10M $-14.90M $1.70M $43.10M $-24.80M $12.90M $-18.50M $19.70M $-19.90M $18.30M $-23.00M $13.28M $-14.94M $10.07M $-13.54M $-
Other Non Cash Items $221.40M $-29.40M $27.90M $8.70M $-8.90M $-15.80M $9.10M $62.90M $9.80M $-32.90M $81.20M $-64.40M $72.90M $-58.32M $71.72M $-51.71M $54.40M $-28.02M $56.06M $3.27M
Net Cash Provided by Operating Activities $-29.40M $73.60M $-9.60M $25.80M $26.20M $19.20M $-5.60M $-56.10M $-37.40M $50.30M $-40.10M $63.10M $-36.80M $43.93M $-23.83M $33.77M $-15.69M $29.51M $-11.81M $3.09M
Investments in Property Plant and Equipment $- $-5.20M $-6.90M $-7.50M $-4.90M $-2.90M $-2.20M $-2.10M $-3.10M $-2.70M $-3.40M $-1.40M $-800.00K $-243.00K $-357.00K $-65.00K $-552.00K $-149.00K $-203.00K $-937.50K
Acquisitions Net $- $100.00K $- $- $- $- $- $- $- $-3.00M $- $1.00M $-3.00M $-5.80M $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-5.50M $- $-6.00M $- $-4.30M $-2.40M $-2.10M $-1.90M $200.00K $-2.50M $-1.80M $-2.10M $-1.50M $-1.34M $-1.26M $-1.03M $-1.15M $-898.00K $-891.00K $937.50K
Net Cash Used for Investing Activities $-5.50M $-5.10M $-6.90M $-7.50M $-4.90M $-2.90M $-2.20M $-2.10M $-2.90M $-5.40M $-5.20M $-2.50M $-5.30M $-7.38M $-1.62M $-1.10M $-1.70M $-1.05M $-1.09M $-937.50K
Debt Repayment $- $- $- $- $- $- $- $-30.00M $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $24.90M $- $65.10M $- $- $- $- $- $- $- $- $- $2.64M $2.64M $37.50K
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $-2.60M $-1.70M $-2.90M $-1.40M $-2.50M $-1.13M $-2.87M $- $- $- $- $-
Other Financing Activities $53.80M $-30.90M $29.40M $-300.00K $-400.00K $-300.00K $-800.00K $-500.00K $29.90M $-9.50M $9.10M $-23.70M $23.40M $-9.15M $8.95M $-11.47M $11.37M $-12.98M $-2.27M $-22.96M
Net Cash Used Provided by Financing Activities $53.80M $-30.90M $29.40M $-300.00K $-400.00K $24.60M $-400.00K $34.60M $27.30M $-11.20M $6.20M $-25.10M $20.90M $-10.28M $6.08M $-11.47M $11.37M $-12.98M $-2.27M $-22.96M
Effect of Forex Changes on Cash $- $-47.20M $-3.30M $-34.80M $-4.10M $-70.90M $38.20M $6.60M $30.00M $-54.80M $47.30M $-47.30M $33.00M $-32.95M $26.05M $-26.05M $10.86M $-1.28M $-1.28M $19.64M
Net Change in Cash $7.70M $37.60M $12.90M $18.00M $20.90M $40.90M $-8.20M $-23.50M $-13.00M $90.60M $8.20M $-11.80M $11.80M $-6.68M $6.68M $-4.84M $4.84M $7.33M $-7.26M $-579.50K
Cash at End of Period $7.70M $184.40M $146.80M $133.90M $115.90M $95.00M $54.10M $62.30M $85.80M $98.80M $8.20M $- $11.80M $- $6.68M $- $4.84M $2.71M $-4.62M $7.75M
Cash at Beginning of Period $- $146.80M $133.90M $115.90M $95.00M $54.10M $62.30M $85.80M $98.80M $8.20M $- $11.80M $- $6.68M $- $4.84M $- $-4.62M $2.64M $8.33M
Operating Cash Flow $-118.90M $73.60M $-9.60M $25.80M $26.20M $19.20M $-5.60M $-56.10M $-37.40M $50.30M $-40.10M $63.10M $-36.80M $43.93M $-23.83M $33.77M $-15.69M $29.51M $-11.81M $3.09M
Capital Expenditure $-5.50M $-5.20M $-6.90M $-7.50M $-4.90M $-2.90M $-2.20M $-2.10M $-3.10M $-2.70M $-3.40M $-1.40M $-800.00K $-243.00K $-357.00K $-65.00K $-552.00K $-149.00K $-203.00K $-937.50K
Free Cash Flow $-124.40M $68.40M $-16.50M $18.30M $21.30M $16.30M $-7.80M $-58.20M $-40.50M $47.60M $-43.50M $61.70M $-37.60M $43.69M $-24.19M $33.71M $-16.24M $29.36M $-12.02M $2.15M

On the Beach Group plc Dividends

Explore On the Beach Group plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.64%

Dividend Payout Ratio

11.54%

Dividend Paid & Capex Coverage Ratio

2.28x

On the Beach Group plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.021 $0.021 January 30, 2025 January 31, 2025 March 04, 2025
$0.9 $0.9 May 30, 2024 May 31, 2024 June 28, 2024
$2 $2 January 09, 2020 January 10, 2020 February 13, 2020 November 27, 2019
$1.3 $1.3 May 30, 2019 May 31, 2019 June 28, 2019 May 14, 2019
$2.2 $2.2 January 10, 2019 January 11, 2019 February 14, 2019 November 28, 2018
$1.1 $1.1 May 31, 2018 June 01, 2018 June 29, 2018 May 10, 2018
$1.9 $1.9 January 11, 2018 January 12, 2018 February 15, 2018 November 30, 2017
$0.9 $0.9 June 01, 2017 June 02, 2017 June 30, 2017 May 11, 2017
$2.2 $2.2 January 05, 2017 January 06, 2017 February 07, 2017 December 06, 2016

See full dividend history

On the Beach Group plc News

Read the latest news about On the Beach Group plc, including recent articles, headlines, and updates.

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