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On The Beach Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 121.40 | 119.20 | 112.10 | 143.40 | 21.02 |
| Operating Profit / Loss | 22.90 | 20.10 | 12.00 | 2.70 | -35.80 |
| Net Interest | 5.00 | 5.10 | 2.40 | -0.50 | -0.90 |
| Pre Tax Profit | 27.90 | 25.20 | 14.40 | 2.20 | -36.70 |
| Post Tax Profit | 24.60 | 18.90 | 11.90 | 1.70 | -30.20 |
| Profit for the Period | 8.60 | 13.00 | 10.10 | 1.60 | -30.20 |
| Equity Holders of Parent Company | 8.60 | 13.00 | 10.10 | 1.60 | -30.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 15.60p | 11.30p | 7.20p | 1.00p | -19.00p |
| Earnings per Share (Diluted) | 15.10p | 11.10p | 7.10p | 1.00p | -19.00p |
| Earnings per Share (Adjusted) | 19.00p | 13.10p | 12.00p | 6.40p | -9.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.50p | 7.80p | 6.10p | 0.90p | -19.00p |
| Earnings per Share (Diluted) | 5.30p | 7.70p | 6.00p | 0.90p | -19.00p |
| Earnings per Share (Adjusted) | 19.00p | 13.10p | 12.00p | 0.90p | -9.70p |
| Dividend per Share | 4.00p | 3.00p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 56.70 | 66.20 | 73.70 | 74.30 | 74.10 |
| Property, Plant and Equipment | 2.60 | 3.60 | 8.30 | 9.10 | 8.30 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.80 | 0.40 | 2.60 | 4.00 | n/a |
| Total Non-Current Assets | 60.10 | 70.20 | 84.60 | 87.40 | 82.40 |
| Current Assets | |||||
| Inventories | n/a | n/a | 165.30 | n/a | n/a |
| Trade and Other Receivables | 204.50 | 188.40 | 0.90 | 122.40 | 94.90 |
| Cash at Bank and in Hand | 91.70 | 96.20 | 75.80 | 64.50 | 56.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 145.80 | 139.10 | 108.60 | 72.60 | 43.40 |
| Total Current Assets | 442.00 | 423.70 | 350.60 | 259.50 | 194.30 |
| Other Assets | n/a | 2.00 | n/a | n/a | n/a |
| Total Assets | 502.10 | 495.90 | 435.20 | 346.90 | 276.70 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 344.30 | 310.90 | 264.40 | 187.10 | 124.30 |
| Total Current Liabilities | 344.30 | 310.90 | 264.40 | 187.10 | 124.30 |
| 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 | 0.40 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 1.00 | 2.10 | 2.60 | 3.00 | 2.50 |
| Total Non-Current Liabilities | 1.00 | 2.50 | 2.60 | 3.00 | 2.50 |
| Net Assets | 156.80 | 182.50 | 168.20 | 156.80 | 149.90 |
| Capital and Reserves | |||||
| Share Capital | 1.60 | 1.70 | 1.70 | 1.70 | 1.70 |
| Share Premium Account | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 |
| Other Reserves | -136.30 | -129.00 | -129.00 | -129.00 | -129.00 |
| Retained Earnings | 201.90 | 220.20 | 205.90 | 194.50 | 187.60 |
| Shareholders Funds | 156.80 | 182.50 | 168.20 | 156.80 | 149.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 156.80 | 182.50 | 168.20 | 156.80 | 149.90 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 18.86% | 16.86% | 10.70% | 1.88% | -170.31% |
| Return on Capital Employed | 22.88% | 17.22% | 12.70% | 3.27% | -47.23% |
| Dividend Cover | 4.75 | 4.37 | n/a | n/a | n/a |
| Dividend Yield | 1.80 | 2.10 | n/a | n/a | n/a |
| PE Ratio | 11.70 | 10.70 | 8.80 | 15.80 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -25.00% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 69.08p | 80.26p | 65.22p | 56.93p | 45.82p |