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On The Beach Group PLC (GB:OTB)
LSE:OTB
Holding GB:OTB?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 64.50M | £ 16.80M | £ 56.00M | £ 30.00M | £ 36.50M |
| Total Assets | £ 346.90M | £ 428.20M | £ 276.70M | £ 242.80M | £ 262.10M |
| Total Debt | £ 3.90M | £ 4.20M | £ 2.90M | £ 4.00M | £ 4.20M |
| Net Debt | £ -60.60M | £ -12.60M | £ -53.10M | £ -26.00M | £ -32.30M |
| Total Liabilities | £ 190.10M | £ 280.60M | £ 126.80M | £ 106.70M | £ 109.70M |
| Stockholders Equity | £ 156.80M | £ 147.60M | £ 149.90M | £ 136.10M | £ 152.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |