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Equibles

OTB · ON THE BEACH GROUP PLC · Financials

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1.7440 GBP -0.0220 (-1.25%) At close · Oct 5
Rebalance outlook locked
Market Cap
242.54M GBP
Shares
141.67M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
121.4M +1.8%
FY2025 Revenue FY2021–FY2025
Net Income
8.6M -33.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
97.94% -0.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
18.86% +2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
34.8M +29.4%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 121.4M 119.2M 112.1M 143.4M 21.2M
GBP — 4.8M 3.7M 48.5M 6.8M
GBP 118.9M 117.5M 106.4M 94.9M 14.4M
GBP 96M 97.4M 94.4M 92.2M 50.2M
GBP 1.7M 2.1M 2.7M 2M 1.8M
GBP 22.9M 20.1M 12M 2.7M -35.8M
GBP 2.6M 2.4M 1.5M 800K 1M
GBP 27.9M 25.2M 14.4M 2.2M -36.7M
GBP 3.3M 6.3M 2.5M 500K -6.5M
GBP 8.6M 13M 10.1M 1.6M -30.2M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 36.1M in buybacks, 6.4M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.