On The Beach Group

OTB · Main Market · Travel and Leisure · mcap £249m · 170.8p

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Financials · LTM to 31 Mar 26

Source: results 12 May 26 ↗

Revenue: £114m
Operating profit: £16.7m
Net income: £3.4m
Free cash flow: £38.5m
Net debt: £27.5m
Market cap: £242m
EV / EBIT: 16.1×
FCF yield: +15.9%
Price / book: 1.9×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 12 May 26 ↗

Revenue: £52.2m
Operating profit: −£3.8m
Net income: −£2.2m
Cash from operations: −£80.5m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 12 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25
Revenue	114.2	121.4
Gross profit	110.3	118.9
Adjusted EBITDA	33.9	40.3
EBITDA	27.4	35.4
Operating profit	16.7	22.9
Depreciation (owned assets)	1.5	1.7
Amortisation	9.4	11.4
Share-based payments	3.8	3.8
Finance costs	(3.3)	(2.6)
Profit before tax	20.2	27.9
Tax	(1.9)	(3.3)
Net income (owners)	3.4	8.6
Discontinued operations	(14.9)	(16.0)
EPS basic	2.2p	5.5p
EPS diluted	2.0p	5.3p

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	52.2	−12%	62.0	59.4
Gross profit	48.9	−15%	61.4	57.5
Adjusted EBITDA	6.4	−50%	27.5	12.8
EBITDA	2.0	−80%	25.4	10.0
Operating profit	(3.8)	n/m	20.5	2.4
Depreciation (owned assets)	0.8	−20%	0.7	1.0
Amortisation	5.0	−29%	4.4	7.0
Share-based payments	2.0	0%	1.8	2.0
Finance costs	(1.5)	+88%	(1.8)	(0.8)
Profit before tax	(3.2)	n/m	23.4	4.5
Tax	0.7	n/m	(2.6)	(0.7)
Net income (owners)	(2.2)	n/m	5.6	3.0
Discontinued operations	0.3	n/m	(15.2)	(0.8)
EPS basic	(1.5p)	–	3.7p	1.8p
EPS diluted	(1.5p)	–	3.5p	1.8p
Dividend per share	1.0p	–	–	1.0p

	LTM Mar 26	FY Sep 25
Cash from operations	50.4	34.8
Interest paid	(3.4)	(2.6)
Tax paid	(4.4)	(4.1)
Capex (PP&E)	0.1	0.0
Capex (intangibles)	(10.5)	(10.4)
Lease principal paid	(1.3)	(1.4)
Dividends paid	(5.8)	(4.9)
Share buybacks	(35.0)	(30.9)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(80.5)	n/m	130.9	(96.1)
Interest paid	(1.5)	+114%	(1.9)	(0.7)
Tax paid	(3.1)	+11%	(1.3)	(2.8)
Capex (PP&E)	0.0	n/m	0.1	(0.1)
Capex (intangibles)	(5.3)	+2%	(5.2)	(5.2)
Lease principal paid	(0.8)	−11%	(0.5)	(0.9)
Dividends paid	(4.2)	+27%	(1.6)	(3.3)
Share buybacks	(29.1)	+16%	(5.9)	(25.0)

	Latest Mar 26	FY Sep 25
Other intangibles	57.0	56.7
Property, plant & equipment	2.9	2.6
Trade receivables	336.4	204.5
Cash	0.0	91.7
Current assets	550.6	442.0
Total assets	610.9	502.1
Trade payables	451.7	340.8
Current liabilities	454.7	344.3
Borrowings, non-current	27.5	0.0
Total liabilities	484.3	345.3
Total equity	126.6	156.8
Net cash / (debt) ex leases	(27.5)	–

	H1 Mar 26	H2 Sep 25	H1 Mar 25
Other intangibles	57.0	56.7	64.4
Property, plant & equipment	2.9	2.6	2.7
Trade receivables	336.4	204.5	357.1
Cash	0.0	91.7	10.5
Current assets	550.6	442.0	592.5
Total assets	610.9	502.1	660.0
Trade payables	451.7	340.8	455.5
Current liabilities	454.7	344.3	458.2
Borrowings, non-current	27.5	0.0	40.0
Total liabilities	484.3	345.3	499.9
Total equity	126.6	156.8	160.1
Net cash / (debt) ex leases	(27.5)	–	(29.5)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.