On The Beach Group PLC (LSE:OTB) — Stock Price
On The Beach Group PLC (LSE:OTB) is currently trading at GBX193.00 GBX, up 1.69% today. Over the past 52 weeks, shares have ranged between GBX132.00 and GBX293.50. This page tracks On The Beach Group PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is On The Beach Group PLC worth.
On The Beach Group PLC (OTB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks On The Beach Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
On The Beach Group PLC Income Statement — Revenue, Profit & Earnings by Year
On The Beach Group PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX121.40 Million | GBX128.20 Million | GBX112.10 Million | GBX143.40 Million | GBX21.20 Million |
| Cost of Revenue | GBX12.70 Million | GBX6.50 Million | GBX3.70 Million | GBX61.30 Million | GBX18.70 Million |
| Gross Profit | GBX108.70 Million | GBX121.70 Million | GBX100.70 Million | GBX82.10 Million | GBX2.50 Million |
| Research & Development | — | — | GBX2.00 Million | GBX2.40 Million | GBX2.40 Million |
| SG&A | GBX50.30 Million | GBX17.20 Million | GBX14.40 Million | GBX8.70 Million | GBX7.40 Million |
| Total Operating Expenses | GBX84.50 Million | GBX100.50 Million | GBX96.40 Million | GBX92.20 Million | GBX36.70 Million |
| Operating Income | GBX24.20 Million | GBX21.20 Million | GBX17.70 Million | GBX2.70 Million | GBX-34.20 Million |
| EBITDA | GBX43.20 Million | GBX44.00 Million | GBX30.90 Million | GBX19.00 Million | GBX-23.30 Million |
| EBIT | GBX30.50 Million | GBX28.90 Million | GBX15.90 Million | GBX6.20 Million | GBX-35.20 Million |
| Interest Expense | GBX2.60 Million | GBX2.40 Million | GBX1.50 Million | GBX800.00K | GBX1.00 Million |
| Income Before Tax | GBX27.90 Million | GBX26.50 Million | GBX14.40 Million | GBX2.20 Million | GBX-36.70 Million |
| Income Tax Expense | GBX3.30 Million | GBX6.30 Million | GBX2.30 Million | GBX500.00K | GBX-6.50 Million |
| Net Income | GBX8.60 Million | GBX13.00 Million | GBX10.10 Million | GBX1.60 Million | GBX-30.20 Million |
On The Beach Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes On The Beach Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX502.10 Million | GBX495.90 Million | GBX435.20 Million | GBX346.90 Million | GBX276.70 Million |
| Total Current Assets | GBX442.00 Million | GBX425.70 Million | GBX350.60 Million | GBX259.50 Million | GBX190.70 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX108.60 Million | — | — |
| Net Receivables | GBX202.70 Million | GBX181.70 Million | GBX155.50 Million | GBX117.10 Million | GBX90.40 Million |
| Inventory | — | — | GBX-6.00 Million | GBX-117.10 Million | GBX1.00 |
| Property, Plant & Equipment | — | — | — | GBX9.10 Million | GBX8.30 Million |
| Goodwill | GBX31.60 Million | GBX35.60 Million | GBX40.20 Million | GBX40.20 Million | GBX40.20 Million |
| Total Liabilities | GBX345.30 Million | GBX313.40 Million | GBX267.00 Million | GBX190.10 Million | GBX126.80 Million |
| Total Current Liabilities | GBX344.30 Million | GBX310.90 Million | GBX264.40 Million | GBX187.10 Million | GBX124.30 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-231.90 Million | GBX-93.40 Million | GBX-71.30 Million | GBX-130.00 Million | GBX-92.10 Million |
| Total Stockholder Equity | GBX156.80 Million | GBX182.50 Million | GBX168.20 Million | GBX156.80 Million | GBX149.90 Million |
| Retained Earnings | GBX72.40 Million | GBX220.20 Million | GBX205.90 Million | GBX65.00 Million | GBX58.10 Million |
On The Beach Group PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how On The Beach Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX43.40 Million | GBX26.90 Million | GBX22.00 Million | GBX21.90 Million | GBX1.20 Million |
| Capital Expenditures | GBX43.40 Million | GBX10.30 Million | GBX100.00K | GBX12.40 Million | GBX5.10 Million |
| Free Cash Flow | GBX24.40 Million | GBX16.60 Million | GBX21.90 Million | GBX39.60 Million | GBX8.50 Million |
| Investing Cash Flow | GBX-7.80 Million | GBX-2.60 Million | GBX-7.90 Million | GBX-12.10 Million | GBX-5.00 Million |
| Financing Cash Flow | GBX-37.20 Million | GBX-5.60 Million | GBX-2.80 Million | GBX-700.00K | GBX23.30 Million |
| Dividends Paid | GBX4.90 Million | GBX1.50 Million | — | — | — |
| Stock-Based Compensation | GBX3.80 Million | GBX2.30 Million | GBX1.20 Million | GBX4.70 Million | GBX2.80 Million |
| Depreciation | GBX12.70 Million | GBX15.10 Million | GBX15.30 Million | GBX12.80 Million | GBX11.90 Million |
| Change in Cash | GBX-1.20 Million | GBX20.40 Million | GBX11.30 Million | GBX8.50 Million | GBX19.50 Million |
On The Beach Group PLC Earnings History — EPS Actual vs. Analyst Estimates
Track On The Beach Group PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 14, 2026 | — | — | — |
| Dec 02, 2025 | 0.14 | — | — |
| May 13, 2025 | 0.02 | 0.00 | — |
| Jan 24, 2025 | — | — | — |
| May 14, 2024 | 0.00 | 0.00 | — |
| May 16, 2023 | -0.03 | — | — |
| Dec 08, 2022 | 0.06 | — | — |
| May 24, 2022 | -0.03 | — | — |