Business Segments On the Beach Group plc

Stocks

Real-time Estimate Cboe Europe Other stock markets 02:09:14 12/06/2026 pm IST			5-day change	1st Jan Change
170.70 ^GBX	+9.99%		+17.89%	-25.56%

09/06	Exane BNP ups Bunzl; Berenberg says 'buy' WPP	AN
08/06	On the Beach starts GBP10 million share buyback	AN

Breakdown by Business Segment (GBP)

Fiscal Period: September	2021	2022	2023	2024	2025
Travel and Tourism Services
OTB (Onthebeach.Co.Uk and Sunshine.Co.Uk)	1.3Cr	8.71Cr	11Cr	12Cr	12Cr
Total Assets	-	-	-	-	50Cr
Interest Expense	-	-	-	-	-26L
Income Tax Expense	-	-	-	-	33L
EBT	-	-	-	-	2.79Cr
Gross Profit	-	-	-	11Cr	12Cr
EBITDA	-61L	2.21Cr	3.21Cr	3.63Cr	-
D&A	1.03Cr	1.11Cr	1.41Cr	-	44L
Operating Income	-2.9Cr	52L	1.28Cr	2.01Cr	2.29Cr
Net Income	-	-	-	-	86L
Classic Package Holidays (CPH)	17L	58L	60L	-	-
EBITDA	-17L	-1L	1L	-	-
D&A	2L	2L	-	-	-
Operating Income	-16L	-7L	1L	-	-
International	-	7L	-	-	-
EBITDA	-2L	-	-	-	-
D&A	1L	1L	-	-	-
Operating Income	-4L	-1L	-	-	-
Classic Collection	65L	5.05Cr	5.81Cr	90L	-
Gross Profit	-	-	-	40L	-
EBITDA	-31L	-1L	-10L	17L	-
D&A	13L	14L	13L	-	-
Operating Income	-48L	-18L	-26L	11L	-
Online Travel Agencies
Online Travel Agent	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical breakdown of sales (GBP)

Fiscal Period: September	2021	2022	2023	2024	2025
United Kingdom	-	-	-	-	12Cr
Total Assets	-	-	-	-	5.93Cr
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
EBITDA	-	-	-	-	-
Republic of Ireland	-	-	-	-	11L
International	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
Operating Income	-	-	-	-	-
EBITDA	-	-	-	-	-
Operating Income	-	-	-	-	-