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On the Beach financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£1.4
2024-10-28
Market Capitalization
£255.8 M
2024-10-28
Revenue
£127.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 104.3M | 140.4M | 33.7M | 21.2M | 144.1M | 171.1M | 174.8M | 127.6M |
| Cost of goods sold | 11.7M | 48.4M | 17.7M | 6.8M | 48.5M | 54.2M | 46.2M | 4.9M |
| Gross profit | 92.6M | 92.0M | 16.0M | 14.4M | 95.6M | 116.9M | 128.6M | 122.7M |
| Gross profit margin, % | 88.8% | 65.5% | 47.5% | 67.9% | 66.3% | 68.3% | 73.6% | 96.2% |
| Operating expense total | 57.2M | 61.1M | 50.2M | 38.3M | 78.9M | 88.6M | 91.4M | 94.2M |
| Depreciation and amortization | 7.7M | 10.3M | 11.4M | 11.9M | 12.8M | 15.0M | 19.0M | 21.1M |
| EBITDA | 35.4M | 30.9M | (34.2M) | (23.9M) | 16.7M | 28.3M | 37.2M | 28.5M |
| EBITDA margin, % | 33.9% | 22.0% | -101.5% | -112.7% | 11.6% | 16.5% | 21.3% | 22.3% |
| EBIT | 26.2M | 19.3M | (45.9M) | (35.8M) | 2.6M | 10.0M | 14.0M | 6.1M |
| EBIT margin, % | 25.1% | 13.7% | -136.2% | -168.9% | 1.8% | 5.8% | 8.0% | 4.8% |
| Interest income | 200.0K | 500.0K | 400.0K | 100.0K | 300.0K | 3.9M | 7.6M | 7.6M |
| Interest expense | 300.0K | 500.0K | 800.0K | 1.0M | 800.0K | 1.5M | 2.5M | 2.6M |
| Pre tax profit | 26.1M | 19.3M | (46.3M) | (36.7M) | 2.1M | 12.4M | 19.3M | 11.9M |
| Income tax expense | 4.6M | 3.7M | (7.5M) | (6.5M) | 500.0K | 2.3M | 6.3M | 3.3M |
| Net Income | 21.5M | 15.6M | (38.8M) | (30.2M) | 1.6M | 10.1M | 13.0M | 8.6M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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