On The Beach Group Aktie
Marktkapitalisierung
247,79 Mio. GBX
247,79 Mio. GBX
Streubesitz
14,51%
KGV
43,67
Dividende
0,03 GBX
Dividendenrendite
1,19%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: September) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | 9 £ | 12 £ | 10 £ | 16 £ | 25 £ | 31 £ | 37 £ | 33 £ | -32 £ | -23 £ | 19 £ | 33 £ | 44 £ | 43 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 5 £ | 6 £ | 5 £ | 6 £ | 9 £ | 11 £ | 12 £ | 15 £ | -27 £ | -15 £ | -0 £ | 3 £ | 24 £ | 4 £ | 6 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 2 £ | 3 £ | 2 £ | 3 £ | 6 £ | 7 £ | 9 £ | 7 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 5 £ | 6 £ | 5 £ | 8 £ | 11 £ | 15 £ | 18 £ | 15 £ | -5 £ | -8 £ | 18 £ | 30 £ | 20 £ | 33 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 8 £ | 11 £ | 4 £ | 13 £ | 17 £ | 24 £ | 28 £ | 21 £ | -44 £ | -35 £ | 3 £ | 18 £ | 21 £ | 30 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | 5 £ | 5 £ | 6 £ | - | -10 £ | -3 £ | -3 £ | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 4 £ | 5 £ | 2 £ | 5 £ | 7 £ | 10 £ | 11 £ | 13 £ | -33 £ | -21 £ | -6 £ | -4 £ | 16 £ | 2 £ | 1 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 2 £ | 3 £ | 1 £ | 2 £ | 4 £ | 5 £ | 7 £ | 5 £ | -6 £ | -7 £ | 5 £ | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 4 £ | 5 £ | 2 £ | 7 £ | 9 £ | 14 £ | 17 £ | 10 £ | -11 £ | -14 £ | 12 £ | 22 £ | 12 £ | 28 £ | - |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | 23 £ | 27 £ | 38 £ | 56 £ | 54 £ | 62 £ | 55 £ | 24 £ | 15 £ | 18 £ | 31 £ | 93 £ | 100 £ | 84 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 £ | 6 £ | -5 £ | -2 £ | 17 £ | 21 £ | 26 £ | 19 £ | -46 £ | -37 £ | 2 £ | 14 £ | 26 £ | 28 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 0 £ | 4 £ | 5 £ | 5 £ | 6 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 2 £ | 3 £ | -2 £ | 0 £ | 7 £ | 10 £ | 11 £ | 12 £ | -34 £ | -22 £ | -7 £ | -6 £ | 3 £ | 3 £ | -3 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 1 £ | 1 £ | -1 £ | -1 £ | 4 £ | 5 £ | 7 £ | 5 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 2 £ | 3 £ | -2 £ | -3 £ | 10 £ | 11 £ | 16 £ | 8 £ | -12 £ | -15 £ | 9 £ | 19 £ | 26 £ | 25 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 £ | 2 £ | 1 £ | 2 £ | 3 £ | 3 £ | 5 £ | 4 £ | -8 £ | -6 £ | 1 £ | 4 £ | 14 £ | 19 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | 2 £ | 3 £ | -6 £ | -4 £ | 14 £ | 18 £ | 22 £ | 16 £ | -39 £ | -30 £ | 2 £ | 10 £ | 13 £ | 9 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 3 £ | 4 £ | 4 £ | 5 £ | -14 £ | -9 £ | -3 £ | -2 £ | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 1 £ | 2 £ | -3 £ | -0 £ | 6 £ | 8 £ | 8 £ | 10 £ | -28 £ | -18 £ | -6 £ | -5 £ | 0 £ | 3 £ | -2 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 1 £ | 1 £ | -1 £ | -1 £ | 4 £ | 4 £ | 5 £ | 4 £ | -6 £ | -6 £ | 4 £ | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 1 £ | 2 £ | -3 £ | -4 £ | 8 £ | 10 £ | 13 £ | 6 £ | -11 £ | -13 £ | 7 £ | 15 £ | 20 £ | 22 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 35 £ | 48 £ | 56 £ | 65 £ | 83 £ | 128 £ | 158 £ | 194 £ | 172 £ | 191 £ | 260 £ | 351 £ | 426 £ | 442 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | 167 £ | 227 £ | 255 £ | 270 £ | 155 £ | 340 £ | 412 £ | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 139 £ | 167 £ | 227 £ | 255 £ | 270 £ | 155 £ | 340 £ | 412 £ | 538 £ | 592 £ | 551 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 128 £ | 158 £ | 194 £ | 172 £ | 194 £ | 260 £ | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 35 £ | 48 £ | 56 £ | 65 £ | 83 £ | 128 £ | 158 £ | 194 £ | 172 £ | 194 £ | 260 £ | 351 £ | 426 £ | 442 £ | - |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 29 £ | 29 £ | 73 £ | 69 £ | 65 £ | 74 £ | 93 £ | 96 £ | 94 £ | 82 £ | 87 £ | 85 £ | 70 £ | 60 £ | - |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 64 £ | 78 £ | 128 £ | 134 £ | 149 £ | 202 £ | 252 £ | 290 £ | 266 £ | 277 £ | 347 £ | 435 £ | 496 £ | 502 £ | - |
Passiva
| Fiskaljahr (Ende: September) | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 27 £ | 76 £ | 45 £ | 58 £ | 60 £ | 99 £ | 127 £ | 150 £ | 103 £ | 124 £ | 187 £ | 264 £ | 311 £ | 344 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 39 £ | - | 89 £ | 9 £ | 7 £ | 6 £ | 8 £ | 11 £ | 10 £ | 2 £ | 3 £ | 3 £ | 2 £ | 1 £ | - |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 66 £ | 76 £ | 134 £ | 66 £ | 67 £ | 105 £ | 134 £ | 161 £ | 113 £ | 127 £ | 190 £ | 267 £ | 313 £ | 345 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 133 £ | 143 £ | 197 £ | 225 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 133 £ | 143 £ | 197 £ | 225 £ | 266 £ | 107 £ | 281 £ | 346 £ | 451 £ | 500 £ | 484 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 203 £ | 67 £ | 105 £ | 134 £ | 156 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 66 £ | 76 £ | 134 £ | 66 £ | 67 £ | 105 £ | 134 £ | 161 £ | 113 £ | 127 £ | 190 £ | 267 £ | 313 £ | 345 £ | - |
| Minderheitenanteil in Mio. | |||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | -0 £ | 0 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | -2 £ | 2 £ | -5 £ | 68 £ | 82 £ | 97 £ | 117 £ | 130 £ | 152 £ | 150 £ | 157 £ | 168 £ | 182 £ | 157 £ | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 74 £ | 87 £ | 103 £ | 125 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 74 £ | 87 £ | 103 £ | 125 £ | 98 £ | 136 £ | 148 £ | 153 £ | 170 £ | 160 £ | 127 £ |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | 82 £ | 97 £ | 118 £ | 129 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | -2 £ | 2 £ | -5 £ | 68 £ | 82 £ | 97 £ | 118 £ | 129 £ | 152 £ | 150 £ | 157 £ | 168 £ | 182 £ | 157 £ | - |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 64 £ | 78 £ | 128 £ | 134 £ | 149 £ | 202 £ | 252 £ | 290 £ | 266 £ | 277 £ | 347 £ | 435 £ | 496 £ | 502 £ | - |
Quelle: Leeway