LSE - Delayed Quote GBp

On the Beach Group plc (OTB.L)

Compare
227.50
+2.50
+(1.11%)
At close: March 3 at 4:35:06 PM GMT
Currency in GBP All numbers in thousands
Download
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
128,200
128,200
112,100
143,400
21,200
Cost of Revenue
6,500
6,500
5,700
48,500
6,800
Gross Profit
121,700
121,700
106,400
94,900
14,400
Operating Expense
96,300
96,300
91,100
90,900
49,200
Operating Income
25,400
25,400
15,300
4,000
-34,800
Net Non Operating Interest Income Expense
5,400
5,400
2,400
-500
-900
Pretax Income
26,500
26,500
14,400
2,200
-36,700
Tax Provision
6,300
6,300
2,500
500
-6,500
Net Income Common Stockholders
13,000
13,000
10,100
1,600
-30,200
Diluted NI Available to Com Stockholders
13,000
13,000
10,100
1,600
-30,200
Basic EPS
0.09
0.08
0.06
0.01
-0.19
Diluted EPS
0.09
0.08
0.06
0.01
-0.19
Basic Average Shares
166,700
166,900
166,500
165,900
159,300
Diluted Average Shares
169,050
169,800
167,800
166,700
159,300
Total Operating Income as Reported
21,200
21,200
12,000
2,700
-35,800
Total Expenses
102,800
102,800
96,800
139,400
56,000
Net Income from Continuing & Discontinued Operation
13,000
13,000
10,100
1,600
-30,200
Normalized Income
23,425
23,425
14,474
2,675
-29,298
Interest Income
7,800
7,800
3,900
300
100
Interest Expense
2,400
2,400
1,500
800
1,000
Net Interest Income
5,400
5,400
2,400
-500
-900
EBIT
28,900
28,900
15,900
3,000
-35,700
EBITDA
44,000
44,000
31,200
15,800
-23,800
Reconciled Cost of Revenue
6,500
6,500
5,700
48,500
6,800
Reconciled Depreciation
15,100
15,100
15,300
12,800
11,900
Net Income from Continuing Operation Net Minority Interest
20,200
20,200
11,900
1,700
-30,200
Total Unusual Items Excluding Goodwill
-4,300
-4,300
-3,300
-1,300
-1,100
Total Unusual Items
-4,300
-4,300
-3,300
-1,300
-1,100
Normalized EBITDA
48,300
48,300
34,500
17,100
-22,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,075
-1,075
-726
-325
-198
9/30/2021 - 9/23/2015

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

JET2.L Jet2 plc
1,404.00
-0.07%
 
TUI1.HA TUI AG
7.10
+1.17%
 
TRN.L Trainline Plc
307.20
+0.20%
 
CCL.L Carnival Corporation & plc
1,711.00
+0.23%
 
JET2.AQ Jet2 PLC
1,406.81
+0.38%
 
PCE1.DE Booking Holdings Inc.
4,749.00
+0.34%
 
1NC.F Norwegian Cruise Line Holdings Ltd.
21.13
-2.67%
 
TUIFF TUI AG
6.93
0.00%
 
HSW.L Hostelworld Group plc
122.00
+1.67%
 
DG1.F Jet2 plc
17.10
+2.40%