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On The Beach Group PLC
Yopilish kursi
175,80 GBX
Kunlik diapazon
172,60 GBX - 181,64 GBX
Yillik diapazon
152,20 GBX - 304,50 GBX
Bozor kapitalizatsiyasi
255,03 mln GBP
Oʻrtacha hajm
779,80 ming
Narx/foyda
11,68
Dividend daromadliligi
2,27%
Asosiy maydon
LON
Bozor yangiliklari
Moliyaviy axborot
Moliyaviy hisobot
Daromad
Sof foyda
| (GBP) | sen, 2025info | Y/Y qiyosi |
|---|---|---|
Daromad | 28,60 mln | -3,54% |
Joriy xarajat | 19,20 mln | -7,02% |
Sof foyda | 2,80 mln | -55,20% |
Sof foyda marjasi | 9,79 | -53,56% |
Har bir ulushga tushum | — | — |
EBITDA | 11,75 mln | 7,31% |
Amaldagi soliq stavkasi | 10,57% | — |
Balans
Jami aktivlari
Jami passivlari
| (GBP) | sen, 2025info | Y/Y qiyosi |
|---|---|---|
Naqd pul va qisqa investitsiyalar | 91,70 mln | -4,68% |
Jami aktivlari | 502,10 mln | 1,25% |
Jami passivlari | 345,30 mln | 10,18% |
Umumiy kapital | 156,80 mln | — |
Tarqatilgan aksiyalar | 155,08 mln | — |
Narxi/balansdagi bahosi | 1,74 | — |
Aktivlardan daromad | 5,50% | — |
Kapitaldan daromad | 17,37% | — |
Pul aylanmasi
Naqd pulning sof oʻzgarishi
| (GBP) | sen, 2025info | Y/Y qiyosi |
|---|---|---|
Sof foyda | 2,80 mln | -55,20% |
Operatsiyalardan naqd pul | 65,45 mln | -10,22% |
Sarmoyadan naqd pul | -150,00 ming | -175,00% |
Moliyadan naqd pul | -24,95 mln | 15,99% |
Naqd pulning sof oʻzgarishi | 40,60 mln | -8,25% |
Boʻsh pul | 6,24 mln | -7,59% |
Haqida
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
Tashkil etilgan
2004
Xodimlar soni
505
