On The Beach Group PLC (GB:OTB)
LSE:OTB
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On The Beach (OTB) Financial Statements

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On The Beach Financial Overview

On The Beach's market cap is currently ―. The company's EPS TTM is p0.092; its P/E ratio is 16.19; and it has a dividend yield of 0.60%. On The Beach is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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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-----
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Financing Cash Flow-----
Currency in GBP

On The Beach Earnings and Revenue History

On The Beach Debt to Assets

On The Beach Cash Flow

On The Beach Forecast EPS vs Actual EPS

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