ON THE BEACH GROUP PLC (OTB.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 50M 100M 150M Q3 '21: 21.2M Q3 '22: 143.4M Q3 '23: 112.1M Q3 '24: 119.2M Q3 '25: 121.4M Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25

Gross Profit Annual

0 50M 100M 150M Q3 '21: 14.4M Q3 '22: 94.9M Q3 '23: 106.4M Q3 '24: 117.5M Q3 '25: 118.9M Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M Q3 '21: -35.8M Q3 '22: 2.7M Q3 '23: 12M Q3 '24: 20.1M Q3 '25: 22.9M Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25

Net Income Annual

-45M -30M -15M 0 15M 30M 45M Q3 '21: -30.2M Q3 '22: 1.6M Q3 '23: 10.1M Q3 '24: 13M Q3 '25: 8.6M Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 15M 30M 45M Q3 '21: 1.2M Q3 '22: 21.9M Q3 '23: 22M Q3 '24: 26.9M Q3 '25: 34.8M Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25

Free Cash Flow Annual

0 10M 20M 30M Q3 '21: 700K Q3 '22: 20.6M Q3 '23: 21.9M Q3 '24: 26.9M Q3 '21 Q3 '22 Q3 '23 Q3 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.