Revenue
2021
2022
2023
2024
2025
On The Beach Group plc (OTB)
Price—Loading quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | £121.4M | £119.2M | £112.1M | £143.4M | £21.2M |
| Gross profit | £118.9M | £117.5M | £106.4M | £94.9M | £14.4M |
| Gross margin | 97.94% | 98.57% | 94.92% | 66.18% | 67.92% |
| Operating expenses | £96.0M | £97.4M | £94.4M | £92.2M | £50.2M |
| Operating income | £22.9M | £20.1M | £12.0M | £2.7M | −£35.8M |
| Operating margin | 18.86% | 16.86% | 10.70% | 1.88% | −168.87% |
| EBITDA | £43.6M | £42.7M | £31.2M | £15.8M | — |
| EBITDA margin | 35.91% | 35.82% | 27.83% | 11.02% | — |
| Net income | £8.6M | £13.0M | £10.1M | £1.6M | −£30.2M |
| Net profit margin | 7.08% | 10.91% | 9.01% | 1.12% | −142.45% |
| Basic EPSper basic share | £0.06 | £0.08 | £0.06 | £0.01 | -£0.19 |
| Diluted EPSper diluted share | £0.05 | £0.08 | £0.06 | £0.01 | -£0.19 |
Owners
Reported major voting-rights holders
10.95%of voting rights
Schroders PlcNotified Feb 25, 2026
View holders
| Holder | Voting rights |
|---|---|
Schroders Plc | 10.95%Feb 25, 2026 · 15.87M votes |
FMR LLC | 10.03%Sep 21, 2026 · 14.2M votes |
Norges Bank | 2.80%Dec 3, 2025 · 4.05M votes |
These are threshold-crossing notices, not a complete ownership register. Percentages show issuer voting rights held through the listed share class, exclude financial instruments, and come from different dates. Positions may overlap.
Gray completes the 100% scale; it is not an estimate of other owners.
Source: FCA National Storage Mechanism ↗Updated Sep 27, 2026
Community posts
On the Beach narrows expected profit to £22–23 million
On the Beach ($OTB) expects annual adjusted pre-tax profit of £22–23 million, within the upper half of its previous £18–25 million range. Bookings increased 9%, while total transaction value rose 6% to approximately £1.3 billion. Bookings o ...
