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On The Beach Group PLC (GB:OTB)
LSE:OTB
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On The Beach (OTB) Income Statement

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On The Beach Income Statement

Last quarter (Q4 2022), On The Beach's total revenue was £―, a decrease of ― from the same quarter last year. In Q4, On The Beach's net income was £―. See On The Beach’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Total Revenue
-£ 170.20M£ 143.80M£ 21.20M£ 33.70M£ 140.40M
Cost of Revenue
-£ 56.20M£ 48.50M£ 6.80M£ 17.70M£ 48.40M
Gross Profit
-£ 114.00M£ 95.30M£ 14.40M£ 16.00M£ 92.00M
Operating Expense
-£ 100.20M£ 90.90M£ 49.20M£ 57.30M£ 70.80M
Operating Income
-£ 13.80M£ 4.40M£ -34.80M£ -41.30M£ 21.20M
Net Non Operating Interest Income Expense
-£ 2.60M£ -500.00K£ 900.00K£ 400.00K-
Other Income Expense
--£ 600.00K---
Pretax Income
-£ 12.90M£ 2.60M£ -36.70M£ -46.30M£ 19.30M
Tax Provision
-£ 2.30M£ 500.00K£ -6.50M£ -7.50M£ 3.70M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
-£ 10.10M£ 2.00M£ -30.20M£ -38.80M£ 15.60M
Basic EPS
-£ 0.06£ 0.01£ -0.19£ -0.28£ 0.12
Diluted EPS
-£ 0.06£ 0.01£ -0.19£ -0.28£ 0.12
Basic Average Shares
-£ 166.50M£ 165.90M£ 159.30M£ 140.20M£ 131.10M
Diluted Average Shares
-£ 167.80M£ 166.70M£ 159.30M£ 140.20M£ 131.40M
Dividend Per Share
----£ 0.02£ 0.04
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
------
Total Expenses
-£ 156.40M£ 139.40M£ -56.00M£ -75.00M£ -119.20M
Net Income From Continuing And Discontinued Operation
-£ 10.10M£ 2.00M£ -30.20M£ -38.80M£ 15.60M
Normalized Income
-£ 13.18M£ 3.41M£ -42.10M£ -49.20M£ 17.53M
Interest Expense
------
EBIT
-£ 14.40M£ 3.40M£ -35.70M£ -45.50M£ 19.80M
EBITDA
-£ 29.70M£ 16.20M£ -35.70M£ -45.50M£ 19.80M
Currency in GBP

On The Beach Earnings and Revenue History

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