£74 M

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

On the Beach Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

818.7 k949.3 k1.6 m4.1 m9.8 m13.6 m14.1 m20.7 m18 m31.1 m37.5 m45.2 m60.5 m66.9 m74 m

Revenue growth, %

21%34%10%

Cost of goods sold

663.9 k786.4 k1.4 m

Gross profit

154.8 k163 k187.7 k

Gross profit Margin, %

19%17%12%

Operating expense total

92.9 k111.9 k150.3 k2.6 m7.9 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

61.9 k51 k37.3 k1.5 m1.9 m3.4 m2.2 m4.5 m1.2 m8.3 m11.8 m14.5 m18.8 m20 m

EBIT margin, %

8%5%2%37%19%25%15%22%7%27%26%24%28%27%

Pre tax profit

61.9 k54.4 k30.6 k1.6 m2.1 m3.7 m2.2 m4.5 m1.3 m8.4 m10.8 m11.8 m14.4 m18.8 m20 m

Income tax expense

(15 k)(11.6 k)(6.4 k)(466 k)(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

46.9 k42.8 k24.3 k1.1 m1.5 m2.4 m2.3 m4.1 m1.3 m6.8 m8.9 m9.2 m11.3 m14.9 m17.2 m

On the Beach Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

94.1 k119.9 k289.3 k416.4 k487.7 k192 k224.1 k534.6 k649.9 k4.4 m9 m10.3 m10.6 m11.7 m11 m27.1 m32.4 m33.4 m28.7 m48 m50.2 m

Accounts Receivable

10 82 960 k3.8 m3.2 m5.3 m5.1 m5.1 m7.1 m13.4 m22.3 m28 m27.8 m39.2 m

Inventories

1.8 k

Current Assets

94.8 k127.3 k301.4 k431.1 k489.4 k206.6 k237.2 k733.8 k1.1 m5.5 m13.2 m15.4 m18.6 m22.2 m18.7 m34.7 m47.4 m58 m74.3 m90.6 m133.8 m

PP&E

2.6 k1.7 k2.7 k2.3 k3.9 k10.5 k10.3 k8.6 k15.8 k31 k65 k368 k326 k663 k541 k400 k569 k544 k437 k709 k788 k

Goodwill

1.9 m2.5 m3.1 m

Total Assets

97.3 k129 k304.1 k433.4 k493.3 k217 k247.4 k742.4 k1.1 m5.5 m13.3 m15.8 m19 m22.9 m19.3 m35.2 m49.4 m60.4 m77.4 m94.5 m138.2 m

Accounts Payable

53.3 k53.6 k3.1 m8.3 m10.5 m12.9 m13 m11.7 m20.8 m28.3 m36.9 m49.7 m49.4 m62.9 m

Current Liabilities

65.4 k78.3 k229.1 k371.6 k428 k151.1 k183.9 k646 k947.4 k5 m12.3 m14.6 m17.8 m19.3 m16.5 m24.7 m31.4 m42.5 m54.5 m56.7 m83.2 m

Non-Current Liabilities

1.7 k5.1 k2.4 k823 895 2 k1 k23 k188 k

Total Debt

162 k

Total Liabilities

65.4 k78.3 k229.1 k373.3 k428 k156.1 k186.4 k646.8 k948.3 k5 m12.3 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

1 k1 k1 k15 k15 k15 k15 k55.7 k55.7 k56 k61 k64 k64 k64 k64 k64 k64 k64 k64 k64 k64 k

Retained Earnings

30.9 k18.8 k24.3 k337 k506 k2.4 m(11 k)2.5 m1.3 m5.1 m6.3 m62 k5 m14.9 m17.2 m

Total Equity

31.9 k50.7 k75 k60.1 k65.2 k60.9 k61.1 k95.6 k187.8 k524 k1 m1.2 m1.2 m3.7 m2.9 m10.5 m17.8 m17.9 m22.9 m37.8 m55 m

Debt to Equity Ratio

2.2 x

Debt to Assets Ratio

0.5 x

Financial Leverage

3.1 x2.5 x4.1 x7.2 x7.6 x3.6 x4.1 x7.8 x6 x10.5 x12.9 x12.9 x15.6 x6.2 x6.7 x3.3 x2.8 x3.4 x3.4 x2.5 x2.5 x

On the Beach Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

46.9 k42.8 k24.3 k1.1 m1.5 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

4.6 m6 m5.6 m3.2 m3.7 m1.3 m18.4 m9.2 m11.9 m

Dividends Paid

16 k24 k794 k950 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

3.8 m4.6 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)

On the Beach Ratios

GBPY, 2017

Revenue/Employee

229.5 k

Financial Leverage

2.5 x
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