ON THE BEACH GROUP PLC financials
ON THE BEACH GROUP PLC
213800K51Y9BZY7F9R69 ISIN: GB00BYM1K758 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £121.4M | £119.2M |
| Gross profit | £118.9M | £117.5M |
| Administrative expenses | £96.0M | £97.4M |
| Operating profit (EBIT) | £22.9M | £20.1M |
| Net finance income / (cost) | £5.0M | £5.1M |
| Finance costs | £2.6M | £2.4M |
| Profit before tax | £27.9M | £25.2M |
| Income tax expense | £3.3M | £6.3M |
| Profit for the year | £8.6M | £13.0M |
| Total comprehensive income | £9.0M | £13.4M |
| Per share | ||
| Basic EPS | £0.06 | £0.08 |
| Diluted EPS | £0.05 | £0.08 |
| Cash flow statement | ||
| Cash generated from operations | £38.9M | £30.8M |
| Net cash from operating activities | £34.8M | £26.9M |
| Net cash from investing activities | £0 | -£2.6M |
| Purchase of intangibles | £0 | £100.0K |
| Net cash from financing activities | -£39.8M | -£5.6M |
| Dividends paid | £4.9M | £1.5M |
| Lease liability payments | £1.4M | £1.8M |
| Balance sheet | ||
| Total assets | £502.1M | £495.9M |
| Non-current assets | £60.1M | £70.2M |
| Property, plant & equipment | £2.6M | £3.6M |
| Intangible assets & goodwill | £56.7M | £66.2M |
| Current assets | £442.0M | £423.7M |
| Trade & other receivables | £204.5M | £188.4M |
| Cash & equivalents | £91.7M | £96.2M |
| Total equity | £156.8M | £182.5M |
| Non-current liabilities | £1.0M | £2.5M |
| Current liabilities | £344.3M | £310.9M |
| Trade & other payables | £340.8M | £304.3M |
| Deferred tax liabilities | £0 | £400.0K |
| Derived metrics | ||
| Operating margin | 18.9% | 16.9% |
| Net margin | 7.1% | 10.9% |
| Return on equity | 5.5% | 7.1% |
| Cash conversion ratio | 4.05× | 2.07× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £11.4M | £13.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£19.5M | -£22.3M |
| Adjustments For Depreciation Expense | £1.7M | £2.1M |
| Adjustments For Finance Costs | £2.6M | £2.4M |
| Adjustments For Finance Income | £7.8M | £7.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £600.0K | -£600.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £8.4M | £4.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | £30.8M | £48.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £100.0K | £200.0K |
| Adjustments For Sharebased Payments | £3.8M | £2.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£500.0K | -£1.7M |
| Basic Earnings Loss Per Share From Continuing Operations | £0.16 | £0.11 |
| Cancellation of Treasury Shares | £0 | — |
| Capital Reserve | £600.0K | £500.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £31.0M | £35.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £2.0M |
| Current Derivative Financial Assets | £3.4M | £0 |
| Current Derivative Financial Liabilities | £900.0K | £5.3M |
| Current Provisions | £2.2M | £400.0K |
| Current Tax Liabilities | £400.0K | £900.0K |
| Deferred Tax Assets | £300.0K | £0 |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.15 | £0.11 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | £0.02 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £500.0K | £1.7M |
| Equity and Liabilities | £502.1M | £495.9M |
| Finance Income | £7.6M | £7.5M |
| Income Taxes Paid Refund Classified As Operating Activities | £4.1M | £3.9M |
| Increase Decrease In Cash and Cash Equivalents | -£5.0M | £18.7M |
| Increase Decrease In Working Capital | -£7.9M | £4.3M |
| Increase Decrease Through Sharebased Payment Transactions | £3.2M | £2.4M |
| Interest Paid Classified As Financing Activities | £2.6M | £2.3M |
| Interest Received Classified As Investing Activities | £7.8M | £7.7M |
| Issued Capital | £1.6M | £1.7M |
| Liabilities | £345.3M | £313.4M |
| Merger Reserve | -£129.5M | -£129.5M |
| Noncurrent Payables | £1.0M | £2.1M |
| Other Comprehensive Income | £400.0K | £400.0K |
| Other Expense By Function | £2.5M | £1.7M |
| Payments For Development Project Expenditure | £10.4M | £10.2M |
| Payments To Acquire Or Redeem Entitys Shares | £30.9M | £0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | £2.6M | £0 |
| Profit Loss From Continuing Operations | £24.6M | £18.9M |
| Profit Loss From Discontinued Operations | -£16.0M | -£5.9M |
| Retained Earnings | £201.9M | £220.2M |
| Sale Or Issue of Treasury Shares | £0 | — |
| Share Premium | £89.6M | £89.6M |
| Treasury Shares | £7.4M | £0 |
Every line item above is a fact tagged in ON THE BEACH GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.