# On The Beach Group PLC (OOBHF)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OOBHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 121.30M | £ 8.60M | £ -96.20M | £ 2.20M | £ 156.68M |
| 2024 | £ 133.23M | £ 13.51M | £ 17.25M | £ 2.80M | £ 182.50M |
| 2023 | £ 183.11M | £ 10.87M | £ 55.84M | £ 4.50M | £ 168.20M |
| 2022 | £ 161.47M | £ 1.79M | £ 44.37M | £ 3.90M | £ 156.80M |
| 2021 | £ 25.95M | £ -36.97M | £ 10.40M | £ 2.90M | £ 149.90M |
| 2020 | £ 43.25M | £ -49.79M | £ -126.67M | £ 4.20M | £ 152.40M |
| 2019 | £ 181.68M | £ 20.32M | £ 5.31M | £ 4.50M | £ 129.20M |
| 2018 | £ 136.73M | £ 28.18M | £ 31.59M | £ 0 | £ 117.60M |
| 2017 | £ 111.79M | £ 24.07M | £ 26.07M | £ 0 | £ 96.60M |
| 2016 | £ 97.98M | £ 19.65M | £ 24.00M | £ 0 | £ 82.14M |
| 2015 | £ 88.27M | £ -6.28M | £ 24.25M | £ 0 | £ 67.73M |
| 2014 | £ 64.32M | £ -8.08M | £ 6.06M | £ 82.21M | £ -5.36M |
| 2013 | £ 53.14M | £ 4.87M | £ 11.30M | £ 43.90M | £ 1.55M |
| 2012 | £ 44.69M | £ 3.35M | £ 25.04M | £ 41.19M | £ -1.89M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 2.20 |
| Current Ratio | 1.28 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.55 |

## Other views

- [Metrics](https://sponda.capital/en/OOBHF.md)
- [Charts](https://sponda.capital/en/OOBHF/charts.md)
- [Compare](https://sponda.capital/en/OOBHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.