ON THE BEACH GROUP PLC
ISIN: GB00BYM1K758 | LEI: 213800K51Y9BZY7F9R69
Country: United Kingdom
Park Square, Bird Hall Lane, SK3 0XN Cheadle – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Assets | N/A | 276,700,000.00 | 346,900,000.00 |
| Noncurrent Assets | N/A | 86,000,000.00 | 87,400,000.00 |
| Property Plant And Equipment | N/A | 8,300,000.00 | 9,100,000.00 |
| Deferred Tax Assets | N/A | 3,600,000.00 | 3,400,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 600,000.00 |
| Current Assets | N/A | 190,700,000.00 | 259,500,000.00 |
| Trade And Other Current Receivables | N/A | 94,900,000.00 | 122,400,000.00 |
| Cash and cash equivalents | 36,500,000.00 | 56,000,000.00 | 64,500,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 3,200,000.00 |
| Equity And Liabilities | N/A | 276,700,000.00 | 346,900,000.00 |
| Equity | 152,400,000.00 | 149,900,000.00 | 156,800,000.00 |
| Issued Capital | N/A | 1,700,000.00 | 1,700,000.00 |
| Retained Earnings | N/A | 187,600,000.00 | 194,500,000.00 |
| Share Premium | N/A | 89,600,000.00 | 89,600,000.00 |
| Merger Reserve | N/A | -129,500,000.00 | -129,500,000.00 |
| Capital Reserve | N/A | 500,000.00 | 500,000.00 |
| Liabilities | N/A | 126,800,000.00 | 190,100,000.00 |
| Noncurrent Liabilities | N/A | 2,500,000.00 | 3,000,000.00 |
| Noncurrent Payables | N/A | 2,500,000.00 | 3,000,000.00 |
| Current Liabilities | N/A | 124,300,000.00 | 187,100,000.00 |
| Current Provisions | N/A | 4,600,000.00 | 300,000.00 |
| Trade And Other Current Payables | N/A | 119,400,000.00 | 186,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 300,000.00 | 0.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 21,200,000.00 | 144,100,000.00 |
| Profit Loss From Operating Activities | -35,800,000.00 | 2,600,000.00 |
| Finance Income | 100,000.00 | 300,000.00 |
| Finance Costs | 1,000,000.00 | 800,000.00 |
| Profit Loss Before Tax | -36,700,000.00 | 2,100,000.00 |
| Income Tax Expense Continuing Operations | -6,500,000.00 | 500,000.00 |
| Profit (loss) | -30,200,000.00 | 1,600,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -30,200,000.00 | 1,600,000.00 |
| Adjustments For Finance Costs | N/A | 1,000,000.00 | 800,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,800,000.00 | 4,700,000.00 |
| Cash Flows From Used In Operations | N/A | -3,000,000.00 | 21,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -4,200,000.00 | -500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,200,000.00 | 21,900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 500,000.00 | 1,300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 500,000.00 |
| Interest Received Classified As Investing Activities | N/A | 100,000.00 | 300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,000,000.00 | -12,100,000.00 |
| Proceeds From Issuing Shares | N/A | 26,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,100,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 600,000.00 | 700,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 23,300,000.00 | -1,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 19,500,000.00 | 8,500,000.00 |
| Cash and cash equivalents | 36,500,000.00 | 56,000,000.00 | 64,500,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| WorldQuant LLC | 0.94% | 10.08.23 |
| WorldQuant LLC | 0.61% | 30.08.23 |
| Total | 1.55% |
GB00BYM1K758
LEI213800K51Y9BZY7F9R69
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