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On the Beach Group plc (OOBHF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.8309-0.0191 (-1.03%)
At close: 11:56AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
178,100
170,200
143,400
21,200
33,700
Cost of revenue
56,300
56,200
48,500
6,800
17,700
Gross profit
121,800
114,000
94,900
14,400
16,000
Operating expenses
Selling general and administrative
45,600
46,400
42,500
15,800
27,200
Total operating expenses
100,900
100,200
90,900
49,200
57,300
Operating income or loss
20,900
13,800
4,000
-34,800
-41,300
Interest expense
1,300
1,500
800
1,000
800
Income before tax
19,400
12,900
2,200
-36,700
-46,300
Income tax expense
3,600
2,300
500
-6,500
-7,500
Income from continuing operations
15,800
10,600
1,700
-30,200
-38,800
Net income
15,400
10,100
1,600
-30,200
-38,800
Net income available to common shareholders
15,400
10,100
1,600
-30,200
-38,800
Basic EPS
0.06
0.06
0.01
-0.19
-0.28
Diluted EPS
0.06
0.06
0.01
-0.19
-0.28
Basic average shares
166,500
166,500
165,900
159,300
140,200
Diluted average shares
167,800
167,800
166,700
159,300
140,200