On the Beach (OTB.L) Financials

£536.3 M

Mkt cap, 31-Oct-2017

£74 M

Revenue FY, 2017
Net income (FY, 2017)17.2 M
EBITDA (FY, 2017)22.4 M
EBIT (FY, 2017)20 M
Cash, 30-Sep-201750.2 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.8 m13.6 m14.1 m20.7 m18 m31.1 m37.5 m45.2 m60.5 m66.9 m74 m

Revenue growth, %

21%34%10%

Operating expense total

7.9 m10.2 m11.9 m16.2 m16.8 m22.7 m33.4 m46 m48.1 m54 m

EBITDA

1.9 m3.5 m2.3 m4.9 m1.6 m8.7 m13.1 m16.3 m20.8 m22.4 m

EBITDA margin, %

20%26%17%24%9%28%29%27%31%30%

EBIT

1.9 m3.4 m2.2 m4.5 m1.2 m8.3 m11.8 m14.5 m18.8 m20 m

EBIT margin, %

19%25%15%22%7%27%26%24%28%27%

Pre tax profit

2.1 m3.7 m2.2 m4.5 m1.3 m8.4 m10.8 m11.8 m14.4 m18.8 m20 m

Income tax expense

(630 k)(1.3 m)64 k(483 k)84 k(1.6 m)(2 m)(2.6 m)(3.1 m)(3.9 m)(2.8 m)

Net Income

1.5 m2.4 m2.3 m4.1 m1.3 m6.8 m8.9 m9.2 m11.3 m14.9 m17.2 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9 m10.3 m10.6 m11.7 m11 m27.1 m32.4 m33.4 m28.7 m48 m50.2 m

Accounts Receivable

3.8 m3.2 m5.3 m5.1 m5.1 m7.1 m13.4 m22.3 m28 m27.8 m39.2 m

Current Assets

13.2 m15.4 m18.6 m22.2 m18.7 m34.7 m47.4 m58 m74.3 m90.6 m133.8 m

PP&E

65 k368 k326 k663 k541 k400 k569 k544 k437 k709 k788 k

Goodwill

1.9 m2.5 m3.1 m

Total Assets

13.3 m15.8 m19 m22.9 m19.3 m35.2 m49.4 m60.4 m77.4 m94.5 m138.2 m

Accounts Payable

8.3 m10.5 m12.9 m13 m11.7 m20.8 m28.3 m36.9 m49.7 m49.4 m62.9 m

Current Liabilities

12.3 m14.6 m17.8 m19.3 m16.5 m24.7 m31.4 m42.5 m54.5 m56.7 m83.2 m

Non-Current Liabilities

1 k23 k188 k

Total Liabilities

12.3 m14.6 m17.8 m19.3 m16.5 m24.7 m31.6 m42.5 m54.5 m56.7 m83.2 m

Additional Paid-in Capital

61 k64 k64 k64 k64 k64 k64 k64 k64 k64 k64 k

Retained Earnings

506 k2.4 m(11 k)2.5 m1.3 m5.1 m6.3 m62 k5 m14.9 m17.2 m

Total Equity

1 m1.2 m1.2 m3.7 m2.9 m10.5 m17.8 m17.9 m22.9 m37.8 m55 m

Financial Leverage

12.9 x12.9 x15.6 x6.2 x6.7 x3.3 x2.8 x3.4 x3.4 x2.5 x2.5 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.5 m2.4 m2.3 m4.1 m1.3 m6.8 m8.9 m9.2 m11.3 m14.9 m17.2 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, 2017

Revenue/Employee

229.5 k

Financial Leverage

2.5 x
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