On the Beach Group plc (OTB.L) Profit Metrics
Price: $228.00
Market Cap: $356.76M
Avg Volume: 810.36K
Market Cap: $356.76M
Avg Volume: 810.36K
Country: GB
Industry: Travel Services
Sector: Consumer Cyclical
Industry: Travel Services
Sector: Consumer Cyclical
Profit Metrics Summary (Annual)
According to On the Beach Group plc's latest annual financial reports:
- The company has reported a gross profit of 121.70M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 94.93%, with a year-over-year growth of 20.85%.
- On the Beach Group plc's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 44.00M. The EBITDA margin stands at 34.32%, showing a growth of 30.95% compared to the previous year.
- The operating income, representing the profit from business operations before taxes and interest, stands at 21.20M. The operating margin is 16.54%, with a year-over-year growth of 19.77%.
- The net income, which shows the company's total earnings or profit after all expenses, is 13.00M. The net profit margin is 10.14%, demonstrating a growth of 28.71% from the previous year.
These metrics provide a comprehensive overview of On the Beach Group plc's profitability and operational efficiency over the past year.
Gross Profit
$121.70M
Gross Profit Margin (2023)
94.93%
EBITDA
$44.00M
EBITDA Margin
34.32%
Operating Income (2023)
$21.20M
Operating Margin
16.54%
Net Income
$13.00M
Net Profit Margin
10.14%
Historical Gross Profit
Historical Gross Profit Margin
Historical Gross Profit Growth
Historical EBITDA
Historical EBITDA Margin
Historical EBITDA Growth
Historical Operating Income
Historical Operating Profit Margin
Historical Operating Income Growth
Historical Net Income
Historical Net Profit Margin
Historical Net Income Growth
On the Beach Group plc Historical Profit Metrics
On the Beach Group plc Historical Profits
The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Gross Profit | Gross Profit Growth | Operating Income | Operating Income Growth | Net Income | Net Income Growth | EBITDA | EBITDA Growth |
|---|---|---|---|---|---|---|---|---|
| 2024 | $121.70M | 20.85% | $21.20M | 19.77% | $13.00M | 28.71% | $44.00M | 30.95% |
| 2023 | $100.70M | 22.66% | $17.70M | 145.83% | $10.10M | 531.25% | $33.60M | 76.84% |
| 2022 | $82.10M | 3184.00% | $7.20M | 121.05% | $1.60M | 105.30% | $19.00M | 181.55% |
| 2021 | $2.50M | -45.65% | $-34.20M | 13.64% | $-30.20M | 22.16% | $-23.30M | 28.09% |
| 2020 | $4.60M | -95.00% | $-39.60M | -286.79% | $-38.80M | -347.13% | $-32.40M | -198.48% |
| 2019 | $92.00M | -0.65% | $21.20M | -23.47% | $15.70M | -26.98% | $32.90M | -10.60% |
| 2018 | $92.60M | 10.77% | $27.70M | 15.90% | $21.50M | 19.44% | $36.80M | 21.46% |
| 2017 | $83.60M | 17.22% | $23.90M | 42.08% | $18.00M | 25.81% | $30.30M | 21.48% |
| 2016 | $71.32M | 12.99% | $16.82M | 42.02% | $14.31M | 418.78% | $24.94M | 58.57% |
| 2015 | $63.12M | 37.92% | $11.85M | 215.61% | $-4.49M | 21.96% | $15.73M | 65.36% |
| 2014 | $45.77M | 21.89% | $3.75M | -63.65% | $-5.75M | -267.28% | $9.51M | -19.13% |
| 2013 | $37.55M | 21.23% | $10.32M | 26.99% | $3.44M | 47.87% | $11.76M | 26.38% |
| 2012 | $30.97M | 0.00% | $8.13M | 0.00% | $2.33M | 0.00% | $9.31M | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for OTB.L.