Equities

On The Beach Group PLC

OTB:LSE

On The Beach Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)209.50
  • Today's Change2.00 / 0.96%
  • Shares traded465.95k
  • 1 Year change-17.19%
  • Beta1.9343
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2025202520242023
REVENUE AND GROSS PROFIT
Total revenue121123112
OPERATING EXPENSES
Cost of revenue total2.506.505.70
Selling, general and admin. expenses, total828176
Depreciation/amortization131515
Unusual expense(income)1.30(0.6)3.30
Other operating expenses, total------
Total operating expense99102100
Operating income232112
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes282714
Provision for income taxes3.306.302.50
Net income after taxes252012
Minority interest------
Net income before extra. Items252012
Total extraordinary items(16)(7.2)(1.8)
Net income8.601310
Inc.avail. to common excl. extra. Items252012
Inc.avail. to common incl. extra. Items8.601310
EPS RECONCILIATION
Basic/primary weighted average shares157167167
Basic/primary eps excl. extra items0.160.120.07
Basic/primary eps incl. extra items0.050.080.06
Dilution adjustment------
Diluted weighted average shares163170168
Diluted eps excl. extra items0.150.120.07
Diluted eps incl. extra items0.050.080.06
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.040.03--
Gross dividend - common stock--5.000
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental2.602.401.50
SUPPLEMENTAL INCOME
Depreciation, supplemental1.702.102.40
Total special items1.30(0.6)3.30
NORMALISED INCOME
Normalized income before taxes292618
Effect of special items on income taxes0.15(0.14)0.57
Income tax excluding impact of special items3.456.163.07
Normalized income after tax262015
Normalized income avail. to common262015
Basic normalized EPS0.160.120.09
Diluted normalized EPS0.160.120.09
Data Provided by LSEG
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