On The Beach's market cap is currently ―. The company's EPS TTM is p0.06; its P/E ratio is 28.07; On The Beach is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Mar 22	Sep 21	Mar 21	Sep 20
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	-	-	-	-	-
EBITDA	-	-	-	-	-
Net Income Common Stockholders	-	-	-	-	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	£ 64.50M	£ 16.80M	£ 56.00M	£ 30.00M	£ 36.50M
Total Assets	£ 346.90M	£ 428.20M	£ 276.70M	£ 242.80M	£ 262.10M
Total Debt	£ 3.90M	£ 4.20M	£ 2.90M	£ 4.00M	£ 4.20M
Net Debt	£ -60.60M	£ -12.60M	£ -53.10M	£ -26.00M	£ -32.30M
Total Liabilities	£ 190.10M	£ 280.60M	£ 126.80M	£ 106.70M	£ 109.70M
Stockholders Equity	£ 156.80M	£ 147.60M	£ 149.90M	£ 136.10M	£ 152.40M
Cash Flow	-
Free Cash Flow	-	-	-	-	-
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing