On the Beach Group plc
On the Beach Group plc (OTB.L) Financial Performance & Income Statement Overview
Review On the Beach Group plc (OTB.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
On the Beach Group plc (OTB.L) Income Statement & Financial Overview
View the income breakdown for On the Beach Group plc OTB.L across both annual and quarterly reports.
| 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 | $1.20M |
| 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 | $3.40M |
| 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 | -$2.30M |
| 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 |
Financial performance has remained strong, with revenue growing from $73.20M in Q2 2023 to $47.40M in Q4 2024. Gross profit continued to perform well, with margins at N/A in the latest quarter. Operating income reached $7.90M in Q4 2024, holding a steady 17% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $20.20M. Net income rose to $12.50M, keeping EPS at $0.07. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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