On the Beach Group plc (OTB.L)

GBp 233.5

(-1.68%)

Annual Income Statements

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 170.2 Million 143.4 Million 21.2 Million 33.7 Million 140.4 Million 104.3 Million
Cost of Revenue 69.5 Million 61.3 Million 18.7 Million 29.1 Million 48.4 Million 11.7 Million
Gross Profit 100.7 Million 82.1 Million 2.5 Million 4.6 Million 92 Million 92.6 Million
Operating Expenses 83 Million 74.9 Million 36.7 Million 44.2 Million 72.7 Million 66.39 Million
Selling, General and Administrative Expenses 83 Million 74.9 Million 36.7 Million 44.2 Million 60.5 Million 57.2 Million
Research and Development Expenses - 2.4 Million 2.4 Million 2.4 Million 2.4 Million 2.2 Million
Other Expenses - - - - - -
Cost and Expenses 152.5 Million 136.2 Million 55.4 Million 73.3 Million 121.1 Million 78.09 Million
Operating Income 17.7 Million 7.2 Million -34.2 Million -39.6 Million 21.2 Million 27.7 Million
Interest Expense 1.5 Million 4 Million 1.5 Million 2.5 Million 3.3 Million 3 Million
Income Tax Expense 2.3 Million 500 Thousand -6.5 Million -7.5 Million 3.7 Million 4.6 Million
Earnings before Tax 12.9 Million 2.2 Million -36.7 Million -46.3 Million 19.3 Million 26.1 Million
Net Income 10.1 Million 1.6 Million -30.2 Million -38.8 Million 15.7 Million 21.5 Million
Earnings Per Share Basic 0.06 0.01 -0.19 -0.28 0.12 0.16
Earnings Per Share Diluted 0.06 0.01 -0.19 -0.28 0.12 0.16
Weighted Average Shares Outstanding 166.5 Million 165.9 Million 159.3 Million 140.2 Million 131.1 Million 130.5 Million
Weighted Average Shares Outstanding (Diluted) 167.8 Million 166.7 Million 159.3 Million 140.2 Million 131.4 Million 130.69 Million
Gross Margin 0.59 0.57 0.12 0.14 0.66 0.89
EBIT Margin 0.20 0.14 -1.05 -0.84 0.18 0.29
Profit Margin 0.06 0.01 -1.42 -1.15 0.11 0.21
EBITDA 33.6 Million 19 Million -23.3 Million -32.4 Million 32.9 Million 36.8 Million
Earnings Before Tax Margin 0.10 0.05 -1.61 -1.18 0.15 0.27

Income Statement Charts