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OTB On The Beach Group Plc

150.00
-5.80 (-3.72%)
24 Apr 2024 - Closed
Delayed by 15 minutes

On The Beach Financial Summary

The current OTB market cap is 249.96M. The company's latest EPS is GBP 0.0606 and P/E is 24.88.

Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 140.4M33.7M21.2M144.1M170.2M
Operating Income 20.6M-45.6M-35.8M2.6M13.8M
Net Income 15.6M-38.8M-30.2M1.6M10.1M
Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 289.9M262.1M276.7M346.9M435.2M
Total Liabilities 160.7M109.7M126.8M190.1M267M
Total Equity 129.2M152.4M149.9M156.8M168.2M

Cash Flow

Year End 30 September 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 23.3M-75M1.2M21.9M22M
Investing -10.3M-4.6M-5M-12.1M-7.9M
Financing -5.5M61.3M23.3M-1.3M-2.8M
Market Cap 249.96M
Price to Earnings Ratio 24.88
Price to Sales Ratio 1.48
Price to Cash Ratio 3.32
Price to Book Ratio 1.49
Dividend Yield -

Share Statistics

Shares Outstanding 166.64M
Average Volume (1 week) 474.48k
Average Volume (1 Month) 408.02k
52 Week Change 12.44%
52 Week High 180.00
52 Week Low 81.30
Spread (Intraday) 0.4 (0.27%)

Company Info

Company Name On The Beach Group Plc
Address 5 adair street
manchester M1 2NQ
Website https://www.onthebeachgroupplc.com
Industry travel agencies (4724)

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