On The Beach Group PLC (OTB)

Industry Travel Services

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

225.00p

Buy

226.00p

arrow-down-2.50p (-1.10%)

Prices updated at 12 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

On The Beach Group PLC is an online provider of holiday packages. It provides accommodation and flight bookings through its UK and Sweden based websites.

FTSE All-Share

-0.48%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	112m	128m
	106m	122m
	19m	30m
	17.13	23.56
	10m	13m
	31m	44m
Sales, General and administrative	50m	52m
Interest expenses	2m	2m
Provision for income taxes	3m	6m
Operating expenses	87m	92m
Income before taxes	14m	27m
Net income available to common shareholders	10m	13m
	0.061	0.078
Net interest income	-1m	600,000
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.06	0.077
Free cash flow per share	0.059	0.0978
Book value/share	1.0089	1.1133
Debt equity ratio	0.015458	0.011507

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	351m	426m
Current liabilities	264m	311m
Total capital	168m	183m
Total debt	5m	3m
Total equity	168m	183m
Total non current liabilities	-	-
Loans	-	-
Total assets	435m	496m
Total liabilities	-	-
Cash and cash equivalents	76m	96m
Common stock	167m	167m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	65m	76m
Cash dividends paid	-	-1m
	10m	17m
Investments (gains) losses	-8m	-3m
	76m	96m
Net income	-	-
	22m	27m
	-12m	-10m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.