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On The Beach Group PLC
Previous close
GBX 196.20
Day range
GBX 191.56 - GBX 196.60
Year range
GBX 179.20 - GBX 304.50
Market cap
279.67M GBP
Avg Volume
675.11K
P/E ratio
12.81
Dividend yield
2.07%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 28.60M | -3.54% |
Operating expense | 19.20M | -7.02% |
Net income | 2.80M | -55.20% |
Net profit margin | 9.79 | -53.56% |
Earnings per share | — | — |
EBITDA | 11.75M | 7.31% |
Effective tax rate | 10.57% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 91.70M | -4.68% |
Total assets | 502.10M | 1.25% |
Total liabilities | 345.30M | 10.18% |
Total equity | 156.80M | — |
Shares outstanding | 155.08M | — |
Price to book | 1.94 | — |
Return on assets | 5.50% | — |
Return on capital | 17.37% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.80M | -55.20% |
Cash from operations | 65.45M | -10.22% |
Cash from investing | -150.00K | -175.00% |
Cash from financing | -24.95M | 15.99% |
Net change in cash | 40.60M | -8.25% |
Free cash flow | 6.24M | -7.59% |
About
On the Beach Group is a UK-based travel retailer specialising in short and medium haul ‘Flight and Hotel’ package holidays to Europe. The company is listed on the London Stock Exchange. Wikipedia
Founded
2004
Website
Employees
505
