On The Beach Group annual shareholders’ equity
2021
2022
2023
2024
2025
On The Beach Group Shareholders’ Equity Growth & History (OTB)
On The Beach Group's shareholders’ equity was £156.8M for fiscal 2025.
View full On The Beach Group company overviewOn The Beach Group annual shareholders’ equity history
| Fiscal year | Period ended | Shareholders’ equity | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £156.8M | −£25.7M | −14.08% |
| 2024 | 2024-09-30 | £182.5M | £14.3M | +8.50% |
| 2023 | 2023-09-30 | £168.2M | £11.4M | +7.27% |
| 2022 | 2022-09-30 | £156.8M | £6.9M | +4.60% |
| 2021 | 2021-09-30 | £149.9M | — | — |
On The Beach Group quarterly shareholders’ equity
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Shareholders’ equity | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £126.6M | −£33.5M | −20.92% |
| Q4 2025 | 2025-09-30 | £156.8M | — | — |
| Q2 2025 | 2025-03-31 | £160.1M | — | — |
On The Beach Group shareholders’ equity trends
Between the periods ended 2021-09-30 and 2025-09-30, On The Beach Group's shareholders’ equity increased from £149.9M to £156.8M, a change of £6.9M. The latest reported quarter, Q2 2026, shows £126.6M.
About the metric
What shareholders’ equity means
Shareholders’ equity is the residual accounting value attributable to shareholders after liabilities are subtracted from assets. It can change through earnings, losses, dividends, share issuance, repurchases, and other comprehensive income.
Calculation and source
reported shareholders’ equity
TickerStat standardizes stockholders’ or shareholders’ equity reported in company official filings at each balance-sheet date. Negative equity is retained because it can be economically meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review On The Beach Group source filings ↗