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

Overview

SectorConsumer Cyclical
Industry-
Day Range2.16 | 2.25
52-Wk Range- | -
Last Close2.17
Mkt Cap (m)340.69
Dividend yield0.92
ISINGB00BYM1K758
Volume718,854.00
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/Book3.48
Price/Sales2.89
P/CF405.63
Rev Growth (3 year avg)25.33
EPS Growth (3 year avg)0.03
Operating Margin % 15.03
Net Margin %11.18
Return on Equity12.70
Debt/Equity-

Documents

Prospectus
en 23/09/2015
Annual Report
en 30/09/2019

Please refer to the below issuer website for further documents.

http://www.onthebeachgroupplc.com

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)45.7763.1271.3283.56104.10140.40
Operating Income (m)7.4811.8516.8223.8226.8021.10
Net Income (m)-5.75-4.4914.3118.0021.5015.70
Basic EPS-0.04-0.060.110.140.170.12
Avg. Diluted Shares Outstanding (m)130.4378.00130.40130.40130.70131.40
Balance Sheet
GBP201420152016201720182019
Current Assets (m)55.8065.4583.25128.08158.10193.50
Non Current Assets (m)72.5168.7665.4173.9193.4092.10
Total Assets (m)128.31134.21148.66201.99251.50285.60
Current Liabilities (m)44.9457.8059.5198.98126.40150.10
Total Liabilities (m)------
Total Equity (m)-5.3667.7382.1496.56117.90129.40
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)6.1917.7018.0920.0226.3022.70
Capital Expenditure (m)-1.88-2.35-3.02-3.13-6.00-8.40
Figures are quoted in GBP unless stated otherwise
-
No change
£
2.17
Last Price