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On The Beach Group PLC
Previous close
GBX 150.00
Day range
GBX 146.40 - GBX 152.00
Year range
GBX 81.24 - GBX 181.60
Market cap
245.73M GBP
Avg Volume
310.13K
P/E ratio
23.30
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | — | — |
Net income | — | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.80M | 17.52% |
Total assets | 435.20M | 25.45% |
Total liabilities | 267.00M | 40.45% |
Total equity | 168.20M | — |
Shares outstanding | 166.64M | — |
Price to book | 1.49 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | — | — |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2003
Website
Employees
642