On The Beach Group Aktie
WKN:
A140YS
WKN kopieren
WKN kopieren
ISIN:
GB00BYM1K758
ISIN kopieren
ISIN kopieren
Marktkapitalisierung
Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
516,37 Mio. GBX
Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
516,37 Mio. GBX
Streubesitz
5,5%
KGV
17,23
Dividende
0,01 GBX
Dividendenrendite
0,48%
Berechnet sich aus dem Verhältnis zwischen der Dividende je Aktie und dem aktuellen Kurs.
Berechnet sich aus dem Verhältnis zwischen der Dividende je Aktie und dem aktuellen Kurs.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 £ |
| 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 £ |
| 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. 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 £ |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 £ |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 £ |
| 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 £ |
| 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