[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
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On The Beach Group Plc (OTB.LN)

On The Beach Group Plc (OTB.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into single opearting segment: OTB: activity via UK websites as B2C trader. The Group operates in two geographic locations United Kingdom and Republic of Ireland.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 121,400 128,200 170,200 144,100 21,200
Sales Growth -5.30% -24.68% +18.11% +579.72% -37.09%
Net Income 8,600 13,000 10,100 1,600 -30,200
Net Income Growth -33.85% +28.71% +531.25% +105.30% +22.16%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 502,100 495,900 435,200 346,900 276,700
Total Assets Growth +1.25% +13.95% +25.45% +25.37% +5.57%
Total Liabilities 345,300 313,400 267,000 190,100 126,800
Total Liabilities Growth +10.18% +17.38% +40.45% +49.92% +15.59%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 34,800 26,900 22,000 21,900 1,200
Operating Cash Flow Growth +29.37% +22.27% +0.46% +1,725.00% +101.60%
Net Cash Flow -5,000 18,700 11,300 8,500 19,500
Change in Net Cash Flow -126.74% +65.49% +32.94% -56.41% +206.56%
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