On The Beach's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; On The Beach is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement	-
Total Revenue	£ 170.20M	£ 143.80M	£ 21.20M	£ 33.70M	£ 140.40M
Gross Profit	£ 114.00M	£ 95.30M	£ 14.40M	£ 16.00M	£ 92.00M
EBIT	£ 14.40M	£ 3.40M	£ -35.70M	£ -45.50M	£ 19.80M
EBITDA	£ 29.70M	£ 16.20M	£ -35.70M	£ -45.50M	£ 19.80M
Net Income Common Stockholders	£ 10.10M	£ 2.00M	£ -30.20M	£ -38.80M	£ 15.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	£ 184.40M	£ 133.90M	£ 56.00M	£ 36.50M	£ 54.80M
Total Assets	£ 435.20M	£ 272.60M	£ 276.70M	£ 262.10M	£ 289.90M
Total Debt	£ 0.00	£ 900.00K	£ 2.90M	£ 4.20M	£ 4.50M
Net Debt	£ -184.40M	£ -133.00M	£ -53.10M	£ -32.30M	£ -50.30M
Total Liabilities	£ 267.00M	£ 190.10M	£ 126.80M	£ 109.70M	£ 160.70M
Stockholders Equity	£ 168.20M	£ 156.80M	£ 149.90M	£ 152.40M	£ 129.20M
Cash Flow	-
Free Cash Flow	£ 10.00M	£ 9.50M	-	-	-
Operating Cash Flow	£ 22.00M	£ 21.90M	£ 1.20M	£ -75.00M	£ 23.30M
Investing Cash Flow	£ -7.90M	£ -12.10M	£ -5.00M	£ -4.60M	£ -10.30M
Financing Cash Flow	£ -2.80M	£ -1.30M	£ 23.30M	£ 61.30M	£ -5.50M

Currency in GBP

On The Beach Earnings and Revenue History

Income Statement >

On The Beach Debt to Assets

Balance Sheet >

On The Beach Cash Flow

Cash Flow >

On The Beach Forecast EPS vs Actual EPS

Earnings >

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