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On the Beach Group plc (OTB.L)

LSE - LSE Delayed price. Currency in GBp
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295.00-8.50 (-2.80%)
At close: 4:35PM BST
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Total revenue
16,700
33,700
140,400
104,100
83,555
Cost of revenue
4,600
17,700
48,400
11,500
-
Gross profit
12,100
16,000
92,000
92,600
-
Operating expenses
Selling general and administrative
12,600
27,500
40,000
42,100
42,718
Total operating expenses
45,000
57,600
70,900
65,800
59,740
Operating income or loss
-32,900
-41,600
21,100
26,800
23,815
Interest expense
1,100
800
300
300
177
Income before tax
-33,800
-46,300
19,400
26,100
21,068
Income tax expense
-5,100
-7,500
3,700
4,600
3,068
Income from continuing operations
-28,700
-38,800
15,700
21,500
18,000
Net income
-28,700
-38,800
15,700
21,500
18,000
Net income available to common shareholders
-28,700
-38,800
15,700
21,500
18,000
Basic EPS
-
-0.28
0.12
0.17
0.14
Diluted EPS
-
-0.28
0.12
0.17
0.14
Basic average shares
-
140,200
131,100
130,500
130,400
Diluted average shares
-
140,200
131,400
130,700
130,400
EBITDA
-
-34,100
29,500
34,100
28,129