On The Beach Group PLC (OTB)

Industry Travel Services

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

Sell

171.00p

Buy

171.80p

arrow-up2.00p (+1.18%)

Prices updated at 16 Oct 2026, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operation ...

FTSE All-Share

0.39%

LSE

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our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	119m	121m
	118m	119m
	29m	31m
	24.41	25.21
	13m	9m
	43m	44m
Sales, General and administrative	51m	50m
Interest expenses	2m	3m
Provision for income taxes	6m	3m
Operating expenses	88m	88m
Income before taxes	25m	28m
Net income available to common shareholders	13m	9m
	0.113	0.156
Net interest income	400,000	-1m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.111	0.151
Free cash flow per share	0.0978	0.1494
Book value/share	1.1133	1.0821
Debt equity ratio	0.011507	0.006378

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	426m	442m
Current liabilities	311m	344m
Total capital	183m	157m
Total debt	3m	2m
Total equity	183m	157m
Total non current liabilities	-	-
Loans	-	-
Total assets	496m	502m
Total liabilities	-	-
Cash and cash equivalents	96m	92m
Common stock	167m	155m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	76m	96m
Cash dividends paid	-1m	-5m
	17m	24m
Investments (gains) losses	-3m	-
	96m	92m
Net income	-	-
	27m	35m
	-10m	-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.

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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.

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