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On The Beach Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 170.20 | 143.40 | 21.02 | 21.20 | 33.70 |
| Operating Profit / Loss | 10.30 | 2.70 | -35.80 | -35.80 | -45.90 |
| Net Interest | 2.60 | -0.50 | -0.90 | -0.90 | -0.40 |
| Pre Tax Profit | 12.90 | 2.20 | -36.70 | -36.70 | -46.30 |
| Post Tax Profit | 10.60 | 1.70 | -30.20 | -30.20 | -38.80 |
| Profit for the Period | 10.10 | 1.60 | -30.20 | -30.20 | -38.80 |
| Equity Holders of Parent Company | 10.10 | 1.60 | -30.20 | -30.20 | -38.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.40p | 1.00p | -19.00p | -19.00p | -27.60p |
| Earnings per Share (Diluted) | 6.30p | 1.00p | -19.00p | -19.00p | -27.60p |
| Earnings per Share (Adjusted) | 11.60p | 6.40p | -9.70p | -9.70p | -0.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.10p | 0.90p | -19.00p | -19.00p | -27.60p |
| Earnings per Share (Diluted) | 6.00p | 0.90p | -19.00p | -19.00p | -27.60p |
| Earnings per Share (Adjusted) | 6.10p | 0.90p | -9.70p | -9.70p | -0.50p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 73.70 | 74.30 | 74.10 | 74.10 | 79.60 |
| Property, Plant and Equipment | 8.30 | 9.10 | 8.30 | 8.30 | 9.90 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | 0.60 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 2.60 | 4.00 | n/a | 3.60 | n/a |
| Total Non-Current Assets | 84.60 | 87.40 | 82.40 | 86.00 | 90.10 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 165.30 | 122.40 | 94.90 | 95.70 | 104.70 |
| Cash at Bank and in Hand | 75.80 | 64.50 | 56.00 | 56.00 | 36.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 109.50 | 72.60 | 43.40 | 39.00 | 30.80 |
| Total Current Assets | 350.60 | 259.50 | 194.30 | 190.70 | 172.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 435.20 | 346.90 | 276.70 | 276.70 | 262.10 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 264.40 | 187.10 | 124.30 | 124.30 | 103.30 |
| Total Current Liabilities | 264.40 | 187.10 | 124.30 | 124.30 | 103.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | 2.60 |
| Other Non-Current Liabilities | 2.60 | 3.00 | 2.50 | 2.50 | 3.80 |
| Total Non-Current Liabilities | 2.60 | 3.00 | 2.50 | 2.50 | 6.40 |
| Net Assets | 168.20 | 156.80 | 149.90 | 149.90 | 152.40 |
| Capital and Reserves | |||||
| Share Capital | 1.70 | 1.70 | 1.70 | 1.70 | 1.60 |
| Share Premium Account | 89.60 | 89.60 | 89.60 | 89.60 | 64.80 |
| Other Reserves | -129.00 | -129.00 | -129.00 | -129.00 | -129.00 |
| Retained Earnings | 205.90 | 194.50 | 187.60 | 187.60 | 215.00 |
| Shareholders Funds | 168.20 | 156.80 | 149.90 | 149.90 | 152.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 168.20 | 156.80 | 149.90 | 149.90 | 152.40 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 6.05% | 1.88% | -170.31% | -168.87% | -136.20% |
| Return on Capital Employed | 10.90% | 3.27% | -47.23% | -47.23% | -60.88% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 9.10 | 15.80 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 56.70p | 49.50p | 45.82p | 45.48p | 44.00p |