On The Beach Group PLC (PK) (OOBHF)
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The current OOBHF market cap is 400.77M. The company's latest EPS is GBP 0.0605 and P/E is 39.26.
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Revenue | 140.4M | 33.7M | 21.2M | 144.1M | 171.1M |
| Operating Income | 20.6M | -45.6M | -35.8M | 3.9M | 13.3M |
| Net Income | 15.6M | -38.8M | -30.2M | 1.6M | 10.1M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 289.9M | 262.1M | 276.7M | 346.9M | 435.2M |
| Total Liabilities | 160.7M | 109.7M | 126.8M | 190.1M | 267M |
| Total Equity | 129.2M | 152.4M | 149.9M | 156.8M | 168.2M |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Operating | 23.3M | -75M | 1.2M | 21.9M | 22M |
| Investing | -10.3M | -4.6M | -5M | -12.1M | -7.9M |
| Financing | -5.5M | 61.3M | 23.3M | -1.3M | -2.8M |
| Market Cap | 400.77M |
| Price to Earnings Ratio | 39.26 |
| Price to Sales Ratio | 2.32 |
| Price to Cash Ratio | 5.23 |
| Price to Book Ratio | 2.36 |
| Dividend Yield | 0.72% |
| Shares Outstanding | 166.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 35.01% |
| 52 Week High | 2.40 |
| 52 Week Low | 1.75 |
| Spread (Intraday) | 0 (0%) |
| Company Name | On The Beach Group PLC (PK) |
| Address |
5 adair street manchester M1 2NQ |
| Website | https://www.onthebeachgroupplc.com |
| Industry | travel agencies (4724) |
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