On the Beach Group plc (OOBHF)
USD 2.4
(0.0%)
USD 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 170.2 Million | 144.1 Million | 21.2 Million | 33.7 Million | 140.4 Million | 104.1 Million |
| Cost of Revenue | 56.2 Million | 48.5 Million | 6.8 Million | 17.7 Million | 48.4 Million | 11.5 Million |
| Gross Profit | 114 Million | 95.6 Million | 14.4 Million | 16 Million | 92 Million | 92.6 Million |
| Operating Expenses | 105.9 Million | 91.7 Million | 49.1 Million | 57.6 Million | 70.9 Million | 65.8 Million |
| Selling, General and Administrative Expenses | 86.9 Million | 43.2 Million | 15.7 Million | 27.5 Million | 40 Million | 42.1 Million |
| Research and Development Expenses | 2 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.2 Million |
| Other Expenses | 17 Million | - | - | - | - | - |
| Cost and Expenses | 159.9 Million | 140.2 Million | 55.9 Million | 75.3 Million | 119.3 Million | 77.3 Million |
| Operating Income | 10.3 Million | 2.6 Million | -35.8 Million | -45.9 Million | 19.2 Million | 26.2 Million |
| Interest Expense | 1.5 Million | 800 Thousand | 1 Million | 800 Thousand | 300 Thousand | 300 Thousand |
| 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 | 2.1 Million | -36.7 Million | -46.3 Million | 19.4 Million | 26.1 Million |
| Net Income | 10.1 Million | 1.6 Million | -30.2 Million | -38.8 Million | 15.6 Million | 21.5 Million |
| Earnings Per Share Basic | 0.07 | 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 | 160.31 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 | 130.7 Million |
| Gross Margin | 0.67 | 0.66 | 0.68 | 0.47 | 0.66 | 0.89 |
| EBIT Margin | 0.17 | 0.12 | -1.07 | -0.88 | 0.22 | 0.33 |
| Profit Margin | 0.06 | 0.01 | -1.42 | -1.15 | 0.11 | 0.21 |
| EBITDA | 29.7 Million | 17 Million | -23.8 Million | -34.1 Million | 31.4 Million | 34.1 Million |
| Earnings Before Tax Margin | 0.06 | 0.02 | -1.69 | -1.36 | 0.14 | 0.25 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 40.4 Million | 40.4 Million | 97 Million | 170.2 Million | 73.2 Million | 36.45 Million |
| Cost of Revenue | 10.5 Million | 10.5 Million | 42.3 Million | 56.2 Million | 29.2 Million | 10.95 Million |
| Gross Profit | 29.9 Million | 29.9 Million | 54.7 Million | 114 Million | 44 Million | 25.5 Million |
| Operating Expenses | 30.65 Million | 30.65 Million | 33.29 Million | 100.2 Million | 47.7 Million | 28.6 Million |
| Selling, General and Administrative Expenses | 25.25 Million | 25.25 Million | 33.29 Million | - | 47.7 Million | 24.4 Million |
| Research and Development Expenses | - | - | - | - | 600 Thousand | 600 Thousand |
| Other Expenses | 5.4 Million | - | - | - | - | - |
| Cost and Expenses | 41.15 Million | 41.15 Million | 75.6 Million | 156.4 Million | 76.9 Million | 39.55 Million |
| Operating Income | -750 Thousand | 1 Million | 21.4 Million | 10.3 Million | -3.7 Million | -2.55 Million |
| Interest Expense | 2.1 Million | - | 3.3 Million | 1.5 Million | 2.1 Million | - |
| Income Tax Expense | 50 Thousand | 50 Thousand | 3.5 Million | 2.3 Million | -1.2 Million | 600 Thousand |
| Earnings before Tax | 300 Thousand | 300 Thousand | 18.9 Million | 12.9 Million | -6 Million | -2.95 Million |
| Net Income | 250 Thousand | 250 Thousand | 14.9 Million | 10.1 Million | -4.8 Million | -2.35 Million |
| Earnings Per Share Basic | 0.00 | 0.00 | 0.09 | - | -0.03 | -0.01 |
| Earnings Per Share Diluted | 0.00 | 0.00 | 0.09 | - | -0.03 | -0.01 |
| Weighted Average Shares Outstanding | 166.88 Million | 166.88 Million | 166.46 Million | 166.5 Million | 166.4 Million | 166.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 168.9 Million | 168.9 Million | 167.34 Million | 167.8 Million | 166.4 Million | 166.4 Million |
| Gross Margin | 0.74 | 0.74 | 0.56 | 0.67 | 0.60 | 0.70 |
| EBIT Margin | 0.05 | 0.05 | 0.30 | - | 0.05 | -0.04 |
| Profit Margin | 0.01 | 0.01 | 0.15 | 0.06 | -0.07 | -0.06 |
| EBITDA | 1.9 Million | 1.9 Million | 29.4 Million | - | 3.6 Million | -1.45 Million |
| Earnings Before Tax Margin | -0.02 | 0.02 | 0.22 | 0.06 | -0.05 | -0.07 |
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002360
3666
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084990