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On The Beach Group PLC (DE:9BP)
FRANKFURT:9BP
Holding DE:9BP?
Track your performance easily
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 170.20M | £ 143.80M | £ 21.20M | £ 33.70M | £ 140.40M |
| Gross Profit | £ 114.00M | £ 95.30M | £ 14.40M | £ 16.00M | £ 92.00M |
| EBIT | £ 14.40M | £ 3.40M | £ -35.70M | £ -45.50M | £ 19.80M |
| EBITDA | £ 29.70M | £ 16.20M | £ -35.70M | £ -45.50M | £ 19.80M |
| Net Income Common Stockholders | £ 10.10M | £ 2.00M | £ -30.20M | £ -38.80M | £ 15.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 184.40M | £ 133.90M | £ 56.00M | £ 36.50M | £ 54.80M |
| Total Assets | £ 435.20M | £ 272.60M | £ 276.70M | £ 262.10M | £ 289.90M |
| Total Debt | £ 0.00 | £ 900.00K | £ 2.90M | £ 4.20M | £ 4.50M |
| Net Debt | £ -184.40M | £ -133.00M | £ -53.10M | £ -32.30M | £ -50.30M |
| Total Liabilities | £ 267.00M | £ 190.10M | £ 126.80M | £ 109.70M | £ 160.70M |
| Stockholders Equity | £ 168.20M | £ 156.80M | £ 149.90M | £ 152.40M | £ 129.20M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 10.00M | £ 9.50M | - | - | - |
| Operating Cash Flow | £ 22.00M | £ 21.90M | £ 1.20M | £ -75.00M | £ 23.30M |
| Investing Cash Flow | £ -7.90M | £ -12.10M | £ -5.00M | £ -4.60M | £ -10.30M |
| Financing Cash Flow | £ -2.80M | £ -1.30M | £ 23.30M | £ 61.30M | £ -5.50M |