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On the Beach Group plc

LSE:OTB.LConsumer CyclicalFTSE:ASXSTOXX:BKXP

£1.71−1.12%Delayed 15 minIn session · ≈ AED 8.34 · Market cap $303.6M · Next earnings Tue 1 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.6%	11.8%	57.3%	89.8%	94.9%	89.5%	—	—
Operating margin	−117.5%	−161.3%	1.9%	15.8%	16.5%	19.9%	19.9%	+0.0 pts
Net margin	−115.1%	−142.5%	1.1%	9.0%	10.1%	7.1%	20.3%	+13.2 pts
EBITDA margin	−96.1%	−109.9%	13.2%	27.6%	34.3%	35.6%	—	—
Return on equity	−25.5%	−20.1%	1.0%	6.0%	7.1%	5.5%	15.7%	+10.2 pts
Return on assets	−14.6%	−10.9%	0.5%	2.3%	2.6%	1.7%	4.9%	+3.2 pts
Return on capital employed	−24.4%	−22.4%	1.7%	10.4%	11.5%	15.3%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	1.6%	1.0%	1.1%	1.0%	0.6%	0.4%	—	—
Interest coverage	−49.5×	−34.2×	3.4×	11.8×	8.8×	9.3×	—	—
Current ratio	1.7×	1.5×	1.4×	1.3×	1.4×	1.3×	1.3×	+0.0%
Quick ratio	1.7×	1.5×	1.4×	1.3×	1.4×	1.3×	—	—
Cash ratio	0.6×	0.8×	0.7×	0.3×	0.3×	0.7×	0.7×	+0.0%
Asset turnover	0.1×	0.1×	0.4×	0.3×	0.3×	0.2×	—	—
Receivables turnover	0.3×	0.2×	1.2×	0.7×	0.7×	0.6×	—	—
Dividend payout	−6.7%	0.0%	0.0%	0.0%	11.5%	57.0%	—	—