On the Beach Financials

£66.9 M

Revenue FY, 2016

£536.3 M

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %10%
Net income (FY, 2016)14.9 M
EBITDA (FY, 2016)20.8 M
EBIT (FY, 2016)18.8 M
Closing share price, 2017-10-314.2
Cash, 30-Sep-201648 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.5 m2.4 m2.3 m4.1 m1.3 m6.8 m8.9 m9.2 m11.3 m14.9 m

Cash From Operating Activities

6 m5.6 m3.2 m3.7 m1.3 m18.4 m9.2 m11.9 m

Dividends Paid

950 k2.3 m1.6 m1.7 m2.6 m9.2 m6.3 m

Cash From Financing Activities

3 k(2.6 m)(9.3 m)

Net Change in Cash

4.6 m1.2 m275 k1.1 m(673 k)16.1 m5.3 m996 k

Income Taxes Paid

(2.6 m)(3.1 m)(3.9 m)

Ratios

GBPY, 2016

Financial Leverage

2.5 x
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