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On The Beach Group PLC (GBP)
OTB
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range3.47 | 3.59
52-Wk Range- | -
Last Close3.50
Mkt Cap (m)551.31
Dividend yield-
ISINGB00BYM1K758
Volume1,677,613.00
Exchange VenueLON

Company Profile

On The Beach Group PLC is an online provider of holiday packages. It provides accommodation and flight bookings through its UK and Sweden based websites.

Key Information
Price/Earning-
Price/Book4.05
Price/Sales32.13
P/CF-
Rev Growth (3 year avg)-26.12
EPS Growth (3 year avg)-
Operating Margin % -123.44
Net Margin %-115.13
Return on Equity-27.54
Debt/Equity0.03

Documents

Prospectus
en 23/09/2015
Annual Report
en 30/09/2020

Please refer to the below issuer website for further documents.

https://www.onthebeachgroupplc.com

Financials

Income Statement
GBP201520162017201820192020
Revenue (m)63.1271.3283.56104.10140.4033.70
Operating Income (m)11.8516.8223.8226.8021.10-41.60
Net Income (m)-4.4914.3118.0021.5015.70-38.80
Basic EPS-0.060.110.140.170.12-0.28
Avg. Diluted Shares Outstanding (m)78.00130.40130.40130.70131.40140.20
Balance Sheet
GBP201520162017201820192020
Current Assets (m)65.4583.25128.08158.10193.50172.00
Non Current Assets (m)68.7665.4173.9193.4092.1090.10
Total Assets (m)134.21148.66201.99251.50285.60262.10
Current Liabilities (m)57.8059.5198.98126.40150.10103.30
Total Liabilities (m)------
Total Equity (m)67.7382.1496.56117.90129.40152.40
Cash Flows
GBP201520162017201820192020
Operating Cash Flows (m)17.7018.0920.0226.3022.70-75.00
Capital Expenditure (m)-2.35-3.02-3.13-6.00-8.40-5.20
Figures are quoted in GBP unless stated otherwise
0.05 (1.43%)
£
3.55
Last Price

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.