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On the Beach Group plc
OOBHF•PNK
Consumer Cyclical
Travel Services
$4.10
$0.00(0.00%)
On the Beach Group plc (OOBHF) Financial Performance & Income Statement Overview
Review On the Beach Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-24.68%
↓ 24.68%
Operating Income Growth
19.77%
↑ 19.77%
Net Income Growth
28.71%
↑ 28.71%
Operating Cash Flow Growth
22.27%
↑ 22.27%
Operating Margin
16.54%
↑ 16.54%
Gross Margin
94.93%
↑ 94.93%
Net Profit Margin
10.14%
↑ 10.14%
ROE
7.41%
↑ 7.41%
ROIC
11.46%
↑ 11.46%
On the Beach Group plc (OOBHF) Income Statement & Financial Overview
Review On the Beach Group plc's (OOBHF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $47.40M | $80.80M | $97.00M | $73.20M |
| Cost of Revenue | $47.40M | $28.30M | $42.30M | $29.20M |
| Gross Profit | $0.00 | $52.50M | $54.70M | $44.00M |
| Gross Profit Ratio | $0.00 | $0.65 | $0.56 | $0.60 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $600000.00 |
| SG&A Expenses | $32.40M | $50.50M | $33.30M | $47.70M |
| Operating Expenses | $32.40M | $61.30M | $33.30M | $47.70M |
| Total Costs & Expenses | -$39.50M | $82.30M | $75.60M | $76.90M |
| Interest Income | $5.20M | $2.50M | $3.20M | $900000.00 |
| Interest Expense | $2.00M | $2.10M | $3.30M | $2.10M |
| Depreciation & Amortization | $7.80M | $1.80M | $8.00M | $7.30M |
| EBITDA | $20.20M | $3.80M | $29.40M | $3.60M |
| EBITDA Ratio | $0.43 | $0.05 | $0.30 | $0.05 |
| Operating Income | $7.90M | $2.00M | $21.40M | -$3.70M |
| Operating Income Ratio | $0.17 | $0.02 | $0.22 | -$0.05 |
| Other Income/Expenses (Net) | $18.00M | -$1.40M | -$2.50M | $150000.00 |
| Income Before Tax | $25.90M | $600000.00 | $18.90M | -$6.00M |
| Income Before Tax Ratio | $0.55 | $0.007 | $0.19 | -$0.08 |
| Income Tax Expense | $6.20M | $100000.00 | $3.50M | -$1.20M |
| Net Income | $12.50M | $500000.00 | $14.90M | -$4.80M |
| Net Income Ratio | $0.26 | $0.006 | $0.15 | -$0.07 |
| EPS | $0.07 | $0.003 | $0.09 | -$0.03 |
| Diluted EPS | $0.07 | $0.003 | $0.09 | -$0.03 |
| Weighted Avg Shares Outstanding | $166.90M | $166.80M | $166.47M | $166.40M |
| Weighted Avg Shares Outstanding (Diluted) | $169.84M | $168.90M | $167.35M | $166.40M |
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