4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
On the Beach Group plc (OTB) operates in the Travel Services industry and is headquartered in Manchester, United Kingdom with about 505 employees. Its market capitalization is roughly £283 million. In the fiscal year ended 2025-09-30, OTB reported £121M in revenue and £9M in net income.
On the Beach Group plc operates as an online retailer of short haul beach holidays under the On the Beach brand in the United Kingdom and Republic of Ireland. The company provides its services through onthebeach.co.uk, sunshine.co.uk, and www.onthebeach.ie websites.
Interactive charts & full statements →
| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | £121M | £119M | £112M | £143M | — |
| Gross Profit | £119M | £118M | £106M | £95M | — |
| Operating Income (EBIT) | £31M | £29M | £19M | £4M | — |
| Net Income | £9M | £13M | £10M | £2M | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | (£5M) | (£2M) | — | — | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | £502M | £496M | £435M | £347M | — |
| Total Liabilities | £345M | £313M | £267M | £190M | — |
GBP; £M / £B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OTB viewer.
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