£45.3 M

On the Beach Revenue H1, 2018
On the Beach Net income (H1, 2018)8.5 M
On the Beach EBITDA (H1, 2018)14.1 M
On the Beach EBIT (H1, 2018)10.7 M
On the Beach Cash, 31-Mar-201870.2 M

On the Beach Revenue Breakdown

Embed Graph

On the Beach revenue breakdown by geographic segment: 98.0% from Core and 2.0% from Other

On the Beach Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

45.8m63.1m71.3m83.6m

Revenue growth, %

10%17%

General and administrative expense

48.5m53.3m

Operating expense total

42.0m55.1m48.5m53.3m

Depreciation and amortization

6.0m6.4m

EBITDA

4.1m14.1m22.8m30.3m

EBITDA margin, %

9%22%32%36%

EBIT

3.8m8.0m16.8m21.1m

EBIT margin, %

8%13%24%25%

Interest expense

100.0k177.0k

Interest income

230.0k97.0k

Pre tax profit

(4.8m)(2.5m)17.0m21.1m

Income tax expense

(962.0k)(2.0m)2.6m3.1m

Net Income

(5.8m)(4.5m)14.3m18.0m

Half Year

GBPH1, 2017H1, 2018

Revenue

38.1m45.3m

General and administrative expense

25.0m31.2m

Operating expense total

25.0m31.2m

Depreciation and amortization

3.1m3.4m

EBITDA

13.0m14.1m

EBITDA margin, %

34%31%

EBIT

9.9m10.7m

EBIT margin, %

26%24%

Interest expense

78.0k145.0k

Interest income

31.0k78.0k

Pre tax profit

9.9m10.8m

Income tax expense

2.0m2.3m

Net Income

7.9m8.5m

On the Beach Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

31.0m34.8m51.6m71.6m

Accounts Receivable

22.3m28.0m27.8m47.4m

Prepaid Expenses

328.0k837.0k

Current Assets

55.8m65.5m83.2m128.1m

PP&E

657.0k529.0k747.0k1.4m

Goodwill

21.5m31.6m

Total Assets

128.3m134.2m94.5m138.2m

Accounts Payable

34.0m45.9m47.6m79.6m

Current Liabilities

44.9m57.8m59.9m99.0m

Non-Current Liabilities

88.7m8.7m7.0m6.4m

Total Liabilities

133.7m66.5m66.5m105.4m

Common Stock

1.3m1.3m

Additional Paid-in Capital

111.4m195.7m

Retained Earnings

(5.8m)(4.5m)212.4m226.8m

Total Equity

(5.4m)67.7m82.1m96.6m

Financial Leverage

-24 x2 x1.2 x1.4 x

Half Year

GBPH1, 2017H1, 2018

Cash

55.3m70.2m

Current Assets

167.0m227.1m

PP&E

884.0k2.0m

Goodwill

21.5m31.6m

Total Assets

230.7m299.9m

Current Liabilities

136.8m190.5m

Non-Current Liabilities

6.6m6.1m

Total Liabilities

143.4m196.6m

Common Stock

1.3m1.3m

Retained Earnings

217.6m233.6m

Total Equity

87.3m103.3m

Financial Leverage

2.6 x2.9 x

On the Beach Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(5.8m)(4.5m)14.3m18.0m

Depreciation and Amortization

6.4m6.9m

Accounts Receivable

247.0k(9.6m)

Accounts Payable

2.0m11.0m

Cash From Operating Activities

13.5m17.7m18.1m20.0m

Purchases of PP&E

(617.0k)(475.0k)

Cash From Investing Activities

(2.8m)(8.8m)

Dividends Paid

(4.0m)

Cash From Financing Activities

(3.6m)(15.2m)(100.0k)(4.2m)

Net Change in Cash

10.6m306.0k15.2m7.0m

Half Year

GBPH1, 2017H1, 2018

Net Income

7.9m8.5m

Depreciation and Amortization

3.3m3.7m

Accounts Receivable

(81.8m)(100.4m)

Accounts Payable

70.0m71.7m

Cash From Operating Activities

(23.8m)(36.7m)

Purchases of PP&E

(357.0k)(847.0k)

Cash From Investing Activities

(1.6m)(5.4m)

Dividends Paid

(2.9m)(2.5m)

Cash From Financing Activities

6.1m20.9m

Net Change in Cash

(19.4m)(21.2m)

On the Beach Ratios

GBPY, 2018

Financial Leverage

2.9 x
Report incorrect company information

On the Beach Operating Metrics

FY, 2015FY, 2016H1, 2017FY, 2017H1, 2018

Daily Unique Visitors (UK)

58.10 m27.50 m66 m34.10 m

Revenue per Unique Visitor

£1.15 £1.21 £1.21
Report incorrect company information