OneSpaWorld Holdings Limited (FRA:ORW)
Germany
· Delayed Price · Currency is EUR 16.90
-0.40 (-2.31%)
Last updated: Dec 4, 2025, 8:38 AM CET
OneSpaWorld Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 936.08 | 895.02 | 794.05 | 546.26 | 144.03 | 120.93 | Upgrade
|
| Revenue Growth (YoY) | 7.27% | 12.72% | 45.36% | 279.26% | 19.11% | -78.49% | Upgrade
|
| Cost of Revenue | 815.01 | 781.19 | 703.81 | 498.52 | 163.74 | 153.37 | Upgrade
|
| Gross Profit | 121.08 | 113.83 | 90.24 | 47.74 | -19.71 | -32.45 | Upgrade
|
| Selling, General & Admin | 18.69 | 18.53 | 16.4 | 15.78 | 15.53 | 17.34 | Upgrade
|
| Amortization of Goodwill & Intangibles | 16.54 | 16.57 | 16.82 | 16.82 | 16.83 | 16.82 | Upgrade
|
| Operating Expenses | 35.23 | 35.11 | 33.22 | 32.6 | 32.36 | 34.16 | Upgrade
|
| Operating Income | 85.85 | 78.73 | 57.01 | 15.14 | -52.06 | -66.61 | Upgrade
|
| Interest Expense | -6.3 | -10.05 | -21.4 | -15.76 | -13.49 | -14.7 | Upgrade
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| Interest & Investment Income | 1.17 | 1.17 | 0.28 | - | 0.06 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 7.68 | -37.56 | 54.4 | -2.6 | -7.49 | Upgrade
|
| EBT Excluding Unusual Items | 80.72 | 77.53 | -1.66 | 53.78 | -68.09 | -88.77 | Upgrade
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| Merger & Restructuring Charges | -0.67 | -0.67 | -0.71 | - | - | -1.62 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -190.1 | Upgrade
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| Asset Writedown | -0.18 | - | -2.13 | - | - | -6.68 | Upgrade
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| Other Unusual Items | -2.5 | - | - | - | - | - | Upgrade
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| Pretax Income | 77.37 | 76.86 | -4.5 | 53.78 | -68.09 | -287.16 | Upgrade
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| Income Tax Expense | 3.42 | 3.99 | -1.53 | 0.62 | 0.43 | 0.81 | Upgrade
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| Earnings From Continuing Operations | 73.94 | 72.86 | -2.97 | 53.16 | -68.52 | -287.98 | Upgrade
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| Net Income | 73.94 | 72.86 | -2.97 | 53.16 | -68.52 | -287.98 | Upgrade
|
| Net Income to Common | 73.94 | 72.86 | -2.97 | 53.16 | -68.52 | -287.98 | Upgrade
|
| Net Income Growth | 44.50% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 104 | 104 | 98 | 93 | 90 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 105 | 98 | 95 | 90 | 74 | Upgrade
|
| Shares Change (YoY) | 0.75% | 7.27% | 2.86% | 5.51% | 21.21% | 21.66% | Upgrade
|
| EPS (Basic) | 0.71 | 0.70 | -0.03 | 0.57 | -0.76 | -3.87 | Upgrade
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| EPS (Diluted) | 0.70 | 0.69 | -0.03 | 0.49 | -0.76 | -3.87 | Upgrade
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| Free Cash Flow | 66.78 | 72.06 | 57.96 | 19.94 | -37.97 | -38.68 | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.69 | 0.59 | 0.21 | -0.42 | -0.52 | Upgrade
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| Dividend Per Share | 0.160 | 0.080 | - | - | - | - | Upgrade
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| Gross Margin | 12.93% | 12.72% | 11.36% | 8.74% | -13.68% | -26.83% | Upgrade
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| Operating Margin | 9.17% | 8.80% | 7.18% | 2.77% | -36.14% | -55.08% | Upgrade
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| Profit Margin | 7.90% | 8.14% | -0.38% | 9.73% | -47.57% | -238.15% | Upgrade
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| Free Cash Flow Margin | 7.13% | 8.05% | 7.30% | 3.65% | -26.36% | -31.99% | Upgrade
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| EBITDA | 110.87 | 103.01 | 79.05 | 37.49 | -29.59 | -42.16 | Upgrade
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| EBITDA Margin | 11.84% | 11.51% | 9.96% | 6.86% | -20.54% | -34.86% | Upgrade
|
| D&A For EBITDA | 25.03 | 24.28 | 22.04 | 22.35 | 22.47 | 24.45 | Upgrade
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| EBIT | 85.85 | 78.73 | 57.01 | 15.14 | -52.06 | -66.61 | Upgrade
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| EBIT Margin | 9.17% | 8.80% | 7.18% | 2.77% | -36.14% | -55.08% | Upgrade
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| Effective Tax Rate | 4.42% | 5.19% | - | 1.16% | - | - | Upgrade
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| Revenue as Reported | 936.08 | 895.02 | 794.05 | 546.26 | 144.03 | 120.93 | Upgrade
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| Advertising Expenses | - | 3.3 | 3.8 | 2.1 | 1.5 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.