On the Beach Group PLC | Income Statement
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
37,548.00
45,768.00
63,124.00
71,321.00
83,555.00
104,100
Cost of Goods Sold (COGS) incl. D&A
1,210.00
5,604.00
-
-
-
19,200
Gross Income
36,338.00
40,164.00
-
-
-
84,900
SG&A Expense
26,014.00
32,687.00
42,735.00
46,612.00
50,688.00
55,400
EBIT
10,324.00
7,477.00
14,290.00
18,341.00
25,983.00
29,500
Unusual Expense
-
3,724.00
4,868.00
-
2,667.00
600
Interest Expense
4,773.00
8,696.00
12,086.00
1,619.00
2,345.00
3,000
Pretax Income
5,778.00
4,789.00
2,458.00
16,952.00
21,068.00
26,100
Income Tax
2,340.00
962.00
2,030.00
2,645.00
3,068.00
4,600
Consolidated Net Income
3,438.00
5,751.00
4,488.00
14,307.00
18,000.00
21,500
Net Income
3,438.00
5,751.00
4,488.00
14,307.00
18,000.00
21,500
Net Income After Extraordinaries
3,438.00
5,751.00
4,488.00
14,307.00
18,000.00
21,500
Net Income Available to Common
3,438.00
5,751.00
4,488.00
14,307.00
18,000.00
21,500
EPS (Basic)
0.03
0.04
0.06
0.11
0.14
0.16
Basic Shares Outstanding
130,434.80
130,434.80
78,000.00
130,400.00
130,400.00
130,500
EPS (Diluted)
0.03
0.04
0.06
0.11
0.14
0.16
Diluted Shares Outstanding
130,434.80
130,434.80
78,000.00
130,400.00
130,400.00
130,700
EBITDA
11,534.00
13,081.00
20,389.00
24,709.00
32,867.00
37,200
Non-Operating Interest Income
227.00
154.00
206.00
230.00
97.00
200
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