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On The Beach Group PLC
Nakaraang pagsara
€2.04
Sakop ng araw
€1.99 - €1.99
Sakop ng taon
€1.75 - €3.46
Market cap
257.58M GBP
Average na Volume
142.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 28.60M | -3.54% |
Gastos sa pagpapatakbo | 19.20M | -7.02% |
Net na kita | 2.80M | -55.20% |
Net profit margin | 9.79 | -53.56% |
Kita sa bawat share | — | — |
EBITDA | 11.75M | 7.31% |
Aktuwal na % ng binabayarang buwis | 10.57% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 91.70M | -4.68% |
Kabuuang asset | 502.10M | 1.25% |
Kabuuang sagutin | 345.30M | 10.18% |
Kabuuang equity | 156.80M | — |
Natitirang share | 155.08M | — |
Presyo para makapag-book | 2.02 | — |
Return on assets | 5.50% | — |
Return on capital | 17.37% | — |
Cash Flow
Net change in cash
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 2.80M | -55.20% |
Cash mula sa mga operasyon | 65.45M | -10.22% |
Cash mula sa pag-invest | -150.00K | -175.00% |
Cash mula sa financing | -24.95M | 15.99% |
Net change in cash | 40.60M | -8.25% |
Malayang cash flow | 6.24M | -7.59% |
Tungkol
On the Beach Group is a UK-based travel retailer specialising in short and medium haul ‘Flight and Hotel’ package holidays to Europe. The company is listed on the London Stock Exchange. Wikipedia
Itinatag
2004
Website
Mga Empleyado
505
