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Year on year On The Beach Group PLC grew revenues 17.30% from 145.10m to 170.20m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 531.25% net income growth from 1.60m to 10.10m.
| Gross margin | 66.98% |
|---|---|
| Net profit margin | 6.23% |
| Operating margin | 6.05% |
| Return on assets | 2.71% |
|---|---|
| Return on equity | 6.52% |
| Return on investment | 6.41% |
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Cash flow in GBPView more
In 2023, On The Beach Group PLC increased its cash reserves by 17.52%, or 11.30m. The company earned 22.00m from its operations for a Cash Flow Margin of 12.93%. In addition the company used 7.90m on investing activities and also paid 2.80m in financing cash flows.
| Cash flow per share | 0.155 |
|---|---|
| Price/Cash flow per share | 9.62 |
| Book value per share | 1.01 |
|---|---|
| Tangible book value per share | 0.5671 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 558.02%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.17% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -17.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 590.38 |
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