On the Beach Group plc (OTB.L) Financial Statements
Price: $264.2355
Market Cap: $420.29M
Avg Volume: 818.58K
Market Cap: $420.29M
Avg Volume: 818.58K
Country: GB
Industry: Travel Services
Sector: Consumer Cyclical
Industry: Travel Services
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of On the Beach Group plc.
Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128.20M | $170.20M | $143.40M | $21.20M | $33.70M | $140.40M | $104.30M | $83.60M | $71.32M | $63.12M |
| Cost of Revenue | $6.50M | $69.50M | $61.30M | $18.70M | $29.10M | $48.40M | $11.70M | $- | $- | $- |
| Gross Profit | $121.70M | $100.70M | $82.10M | $2.50M | $4.60M | $92.00M | $92.60M | $83.60M | $71.32M | $63.12M |
| Gross Profit Ratio | 94.93% | 59.17% | 57.25% | 11.79% | 13.65% | 65.53% | 88.78% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $2.40M | $2.40M | $2.40M | $2.40M | $2.20M | $2.20M | $2.25M | $2.25M |
| General and Administrative Expenses | $17.20M | $14.40M | $11.80M | $8.60M | $4.60M | $6.80M | $3.50M | $3.30M | $3.21M | $12.30M |
| Selling and Marketing Expenses | $40.10M | $40.60M | $38.30M | $10.90M | $22.80M | $36.30M | $40.40M | $40.30M | $35.59M | $33.36M |
| Selling General and Administrative Expenses | $57.30M | $83.00M | $74.90M | $36.70M | $44.20M | $60.50M | $57.20M | $52.90M | $48.13M | $45.66M |
| Other Expenses | $43.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $100.50M | $83.00M | $74.90M | $36.70M | $44.20M | $72.70M | $66.40M | $62.40M | $54.50M | $56.15M |
| Cost and Expenses | $107.00M | $159.90M | $136.20M | $55.40M | $73.30M | $121.10M | $78.10M | $62.40M | $54.50M | $56.15M |
| Interest Income | $7.80M | $4.10M | $300.00K | $100.00K | $400.00K | $500.00K | $100.00K | $100.00K | $130.00K | $9.44M |
| Interest Expense | $2.40M | $1.50M | $4.00M | $1.50M | $2.50M | $3.30M | $3.00M | $2.35M | $1.62M | $9.33M |
| Depreciation and Amortization | $15.10M | $15.30M | $12.80M | $11.90M | $11.40M | $10.30M | $7.70M | $6.88M | $6.37M | $2.48M |
| EBITDA | $44.00M | $33.60M | $19.00M | $-23.30M | $-32.40M | $32.90M | $36.80M | $30.30M | $24.94M | $15.73M |
| EBITDA Ratio | 34.32% | 19.74% | 13.25% | -109.91% | -96.14% | 23.43% | 35.28% | 36.24% | 34.97% | 24.91% |
| Operating Income | $21.20M | $17.70M | $7.20M | $-34.20M | $-39.60M | $21.20M | $27.70M | $23.90M | $16.82M | $11.85M |
| Operating Income Ratio | 16.54% | 10.40% | 5.02% | -161.32% | -117.51% | 15.10% | 26.56% | 28.59% | 23.59% | 18.76% |
| Total Other Income Expenses Net | $5.30M | $-4.80M | $-500.00K | $-1.60M | $-4.90M | $-1.90M | $-1.60M | $-2.80M | $130.00K | $-14.30M |
| Income Before Tax | $26.50M | $12.90M | $2.20M | $-36.70M | $-46.30M | $19.30M | $26.10M | $21.10M | $16.95M | $-2.46M |
| Income Before Tax Ratio | 20.67% | 7.58% | 1.53% | -173.11% | -137.39% | 13.75% | 25.02% | 25.24% | 23.77% | -3.89% |
| Income Tax Expense | $6.30M | $2.30M | $500.00K | $-6.50M | $-7.50M | $3.70M | $4.60M | $3.10M | $2.65M | $2.03M |
| Net Income | $13.00M | $10.10M | $1.60M | $-30.20M | $-38.80M | $15.70M | $21.50M | $18.00M | $14.31M | $-4.49M |
| Net Income Ratio | 10.14% | 5.93% | 1.12% | -142.45% | -115.13% | 11.18% | 20.61% | 21.53% | 20.06% | -7.11% |
| EPS | $0.08 | $0.06 | $0.01 | $-0.19 | $-0.28 | $0.12 | $0.16 | $0.14 | $0.11 | $-0.06 |
| EPS Diluted | $0.08 | $0.06 | $0.01 | $-0.19 | $-0.28 | $0.12 | $0.16 | $0.14 | $0.11 | $-0.06 |
| Weighted Average Shares Outstanding | 166.90M | 166.50M | 165.90M | 159.30M | 140.20M | 131.10M | 130.50M | 130.40M | 130.40M | 78.00M |
| Weighted Average Shares Outstanding Diluted | 169.80M | 167.80M | 166.70M | 159.30M | 140.20M | 131.40M | 130.70M | 130.40M | 130.40M | 78.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96.20M | $75.80M | $133.90M | $95.00M | $62.30M | $54.80M | $47.30M | $71.60M | $51.63M | $34.77M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $100.00K | $- | $1.68M | $- |
| Cash and Short Term Investments | $96.20M | $75.80M | $133.90M | $95.00M | $62.30M | $54.80M | $47.30M | $71.60M | $51.63M | $34.77M |
| Net Receivables | $- | $147.40M | $- | $- | $- | $- | $67.50M | $55.67M | $- | $- |
| Inventory | $- | $-6.00M | $- | $1 | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $329.50M | $133.40M | $8.50M | $8.90M | $2.70M | $138.80M | $111.10M | $95.10M | $26.48M | $24.61M |
| Total Current Assets | $425.70M | $350.60M | $259.50M | $194.30M | $172.00M | $193.60M | $158.50M | $128.10M | $83.25M | $65.45M |
| Property Plant Equipment Net | $3.60M | $8.30M | $9.10M | $8.30M | $9.90M | $10.60M | $4.50M | $1.40M | $747.00K | $529.00K |
| Goodwill | $35.60M | $40.20M | $40.20M | $40.20M | $40.20M | $40.20M | $39.70M | $31.60M | $21.54M | $21.54M |
| Intangible Assets | $30.60M | $33.50M | $74.30M | $74.10M | $79.60M | $44.90M | $48.50M | $40.90M | $43.12M | $46.68M |
| Goodwill and Intangible Assets | $66.20M | $73.70M | $114.50M | $114.30M | $119.80M | $85.10M | $88.20M | $72.50M | $64.66M | $68.23M |
| Long Term Investments | $- | $- | $-40.20M | $38.60M | $600.00K | $600.00K | $800.00K | $- | $65.35M | $- |
| Tax Assets | $- | $2.60M | $3.40M | $3.60M | $3.70M | $500.00K | $300.00K | $- | $62.00K | $- |
| Other Non-Current Assets | $400.00K | $- | $600.00K | $-82.40M | $-40.20M | $-1.10M | $-1.10M | $-73.90M | $-65.41M | $-68.75M |
| Total Non-Current Assets | $70.20M | $84.60M | $87.40M | $82.40M | $93.80M | $95.70M | $92.70M | $73.90M | $65.41M | $68.75M |
| Other Assets | $- | $- | $1 | $1 | $- | $600.00K | $800.00K | $- | $- | $- |
| Total Assets | $495.90M | $435.20M | $346.90M | $276.70M | $265.80M | $289.90M | $252.00M | $202.00M | $148.66M | $134.21M |
| Account Payables | $281.00M | $236.40M | $158.30M | $104.20M | $80.20M | $121.60M | $108.10M | $79.60M | $47.56M | $45.87M |
| Short Term Debt | $700.00K | $1.90M | $900.00K | $400.00K | $400.00K | $300.00K | $- | $- | $- | $- |
| Tax Payables | $900.00K | $1.70M | $200.00K | $- | $- | $200.00K | $- | $2.41M | $3.65M | $2.11M |
| Deferred Revenue | $- | $5.90M | $7.50M | $- | $- | $-300.00K | $- | $- | $- | $- |
| Other Current Liabilities | $28.30M | $18.50M | $20.20M | $19.70M | $22.70M | $28.30M | $18.30M | $16.99M | $8.30M | $9.82M |
| Total Current Liabilities | $310.90M | $264.40M | $187.10M | $124.30M | $103.30M | $150.40M | $127.20M | $99.00M | $59.51M | $57.80M |
| Long Term Debt | $2.10M | $2.60M | $3.00M | $2.50M | $3.80M | $4.20M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-2.60M | $-4.20M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $400.00K | $- | $- | $- | $6.30M | $6.60M | $7.50M | $6.44M | $7.07M | $8.68M |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $2.50M | $2.60M | $3.00M | $2.50M | $10.10M | $10.80M | $7.50M | $6.44M | $7.07M | $8.68M |
| Other Liabilities | $- | $1 | $- | $- | $- | $-500.00K | $-300.00K | $-41.00K | $-62.00K | $- |
| Total Liabilities | $313.40M | $267.00M | $190.10M | $126.80M | $113.40M | $160.70M | $134.40M | $105.40M | $66.52M | $66.48M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $132.09M |
| Common Stock | $1.70M | $1.70M | $1.70M | $1.70M | $1.60M | $1.30M | $1.30M | $1.30M | $1.30M | $195.65M |
| Retained Earnings | $220.20M | $205.90M | $65.00M | $58.10M | $85.50M | $256.90M | $245.30M | $226.90M | $212.43M | $-10.24M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $-132.09M |
| Other Total Stockholders Equity | $-39.40M | $-39.40M | $89.60M | $89.60M | $64.80M | $-129.50M | $-129.50M | $-132.10M | $-132.09M | $-249.78M |
| Total Stockholders Equity | $182.50M | $168.20M | $156.80M | $149.90M | $152.40M | $129.20M | $117.60M | $96.60M | $82.14M | $67.73M |
| Total Equity | $182.50M | $168.20M | $156.80M | $149.90M | $152.40M | $129.20M | $117.60M | $96.60M | $82.14M | $67.73M |
| Total Liabilities and Stockholders Equity | $495.90M | $435.20M | $346.90M | $276.70M | $265.80M | $290.40M | $251.80M | $201.99M | $148.72M | $134.21M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $495.90M | $435.20M | $346.90M | $276.70M | $265.80M | $290.40M | $251.80M | $201.99M | $148.72M | $134.21M |
| Total Investments | $- | $41.80M | $-40.20M | $38.60M | $600.00K | $600.00K | $900.00K | $- | $1.68M | $- |
| Total Debt | $2.80M | $4.50M | $3.90M | $2.90M | $4.20M | $4.50M | $- | $- | $- | $- |
| Net Debt | $-93.40M | $-71.30M | $-130.00M | $-92.10M | $-58.10M | $-50.30M | $-47.30M | $-71.60M | $-51.63M | $-34.77M |
Cash Flow Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.30M | $10.10M | $1.70M | $-30.20M | $-38.80M | $15.60M | $21.50M | $18.00M | $14.31M | $-4.49M |
| Depreciation and Amortization | $15.10M | $15.30M | $12.80M | $11.90M | $11.40M | $4.70M | $2.90M | $2.50M | $2.40M | $2.48M |
| Deferred Income Tax | $- | $- | $1.40M | $4.60M | $-80.20M | $21.50M | $6.40M | $9.10M | $-352.00K | $- |
| Stock Based Compensation | $2.30M | $1.20M | $4.70M | $2.80M | $-600.00K | $700.00K | $1.40M | $465.00K | $105.00K | $- |
| Change in Working Capital | $-4.30M | $-4.10M | $31.70M | $31.20M | $-58.00M | $-22.20M | $-7.80M | $-9.60M | $247.00K | $-4.88M |
| Accounts Receivables | $-22.30M | $-39.90M | $-29.60M | $9.90M | $-7.40M | $-22.20M | $-7.80M | $-9.60M | $247.00K | $-4.88M |
| Inventory | $- | $39.20M | $30.40M | $13.20M | $-18.30M | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $75.00M | $61.30M | $21.30M | $-50.60M | $24.60M | $6.10M | $10.95M | $2.00M | $- |
| Other Working Capital | $18.00M | $-78.40M | $-30.40M | $-13.20M | $18.30M | $-24.60M | $-6.10M | $-10.95M | $-2.00M | $-3.47M |
| Other Non Cash Items | $-5.50M | $-500.00K | $-300.00K | $-6.70M | $72.70M | $3.00M | $1.90M | $8.70M | $1.03M | $24.58M |
| Net Cash Provided by Operating Activities | $26.90M | $22.00M | $52.00M | $13.60M | $-93.50M | $23.30M | $26.30M | $20.10M | $18.09M | $17.70M |
| Investments in Property Plant and Equipment | $-10.30M | $-100.00K | $-12.40M | $-5.10M | $-5.20M | $-3.30M | $-2.20M | $-600.00K | $-617.00K | $-352.00K |
| Acquisitions Net | $- | $- | $- | $- | $- | $-2.70M | $-2.00M | $-5.79M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $7.70M | $-7.80M | $-10.80M | $-4.50M | $200.00K | $-4.30M | $-3.60M | $-2.60M | $-2.18M | $-1.79M |
| Net Cash Used for Investing Activities | $-2.60M | $-7.90M | $-12.40M | $-5.10M | $-5.00M | $-10.30M | $-7.80M | $-9.00M | $-2.79M | $-2.14M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-20.50M |
| Common Stock Issued | $- | $- | $- | $26.00M | $65.10M | $- | $- | $- | $- | $10.57M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.50M | $- | $- | $- | $-2.60M | $-4.60M | $-3.90M | $-4.04M | $- | $- |
| Other Financing Activities | $-4.10M | $-2.80M | $-1.30M | $-1.80M | $-1.20M | $-900.00K | $-300.00K | $-200.00K | $-100.00K | $-5.32M |
| Net Cash Used Provided by Financing Activities | $-5.60M | $-2.80M | $-700.00K | $24.20M | $61.90M | $-5.50M | $-4.20M | $-4.20M | $-100.00K | $-15.25M |
| Effect of Forex Changes on Cash | $1.70M | $- | $-30.40M | $-13.20M | $18.30M | $- | $- | $48.00K | $- | $- |
| Net Change in Cash | $20.40M | $11.30M | $38.90M | $32.70M | $-36.50M | $7.50M | $14.30M | $6.95M | $15.20M | $306.00K |
| Cash at End of Period | $96.20M | $75.80M | $133.90M | $95.00M | $62.30M | $54.80M | $47.30M | $33.00M | $26.05M | $10.86M |
| Cash at Beginning of Period | $75.80M | $64.50M | $95.00M | $62.30M | $98.80M | $47.30M | $33.00M | $26.05M | $10.86M | $10.55M |
| Operating Cash Flow | $26.90M | $22.00M | $52.00M | $13.60M | $-93.50M | $23.30M | $26.30M | $20.10M | $18.09M | $17.70M |
| Capital Expenditure | $-10.30M | $-100.00K | $-12.40M | $-5.10M | $-5.20M | $-3.30M | $-2.20M | $-600.00K | $-617.00K | $-352.00K |
| Free Cash Flow | $16.60M | $9.90M | $39.60M | $8.50M | $-98.70M | $20.00M | $24.10M | $19.50M | $17.47M | $17.34M |