On The Beach Group PLC (OTB)

139.40 +3.00 (+2.20%)
Closed GBP Disclaimer

OTB Financial Summary

On the Beach Group plc reported earnings results for the full year ended September 30, 2023. For the full year, the company reported sales was GBP 170.2 million compared to GBP 143.4 million a year ago. Net income was GBP 10.1 million compared to GBP 1.6 million a year ago. Basic earnings per share from continuing operations was GBP 0.064 compared to GBP 0.01 a year ago. Diluted earnings per share from continuing operations was GBP 0.063 compared to GBP 0.01 a year ago. Basic earnings per share was GBP 0.061 compared to GBP 0.009 a year ago. Diluted earnings per share was GBP 0.06 compared to GBP 0.009 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
OTB
Gross margin TTM 70.19%
Operating margin TTM 11.06%
Net Profit margin TTM 8.65%
Return on Investment TTM 8.23%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 40.40
Gross Profit 29.90 25.65
Operating Income 1 1 -2.60
Net Income 0.25 -2.40
Clear All
0Selected
Please try another search
OTB
Quick Ratio MRQ 0.67
Current Ratio MRQ 1.2
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 34.49%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 621 435.20 499.40
Total Liabilities 450.80 346.40
Total Equity 170.20 168.20 153
Clear All
0Selected
Please try another search
OTB
Cash Flow/Share TTM -0.11
Revenue/Share TTM 1.07
Operating Cash Flow -13.23%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities -59.45 -38.90
Cash From Investing Activities -1.50 -3
Cash From Financing Activities 26.90 14.45
Net Change in Cash -34.05 -27.45
Clear All
0Selected
Please try another search

* In Millions of GBP (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.