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Onespaworld Holdings Ltd

OSW

23.000USD

-0.070-0.30%

Market hours （ET）Quotes delayed by 15 min

2.36BMarket Cap

31.94P/E TTM



Onespaworld Holdings Ltd

23.000

-0.070-0.30%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

15.93%33.16M

8.59%20.29M

-32.41%10.11M

-2.86%16.55M

51.63%28.61M

-26.08%18.69M

582.21%14.95M

116.31%17.04M

50.67%18.86M

413.20%25.28M

490.73%2.19M

316.16%7.88M

206.24%12.52M

146.40%4.93M

93.81%-561.00K

77.84%-3.64M

-3.45%-11.79M

18.45%-10.62M

-310.50%-9.06M

-1582.60%-16.44M

-168.07%-11.39M

-477.55%-13.02M

122.93%4.30M

413.16%1.11M

5982.06%16.74M

-1779.68%-2.25M

-12943.57%-18.77M

-64.62%-354.13K

-16745.83%-284.53K

---119.91K

---143.86K

---215.12K

---1.69K

Net income from continuing operations

12.96%24.34M

26.53%19.94M

-27.85%15.27M

296.99%14.39M

-7.94%21.55M

596.03%15.76M

233.09%21.17M

-213.48%-7.30M

296.06%23.41M

-105.68%-3.18M

-151.80%-15.90M

78.66%-2.33M

147.89%5.91M

18225.90%55.89M

86.14%-6.32M

69.21%-10.92M

45.02%-12.34M

100.97%305.00K

77.06%-45.57M

-592.79%-35.46M

-711.63%-22.45M

-788.90%-31.41M

-319.47%-198.66M

1218.04%7.20M

509.07%3.67M

323.18%4.56M

-5603.74%-47.36M

-290.40%-643.63K

---897.16K

--1.08M

--860.50K

--338.04K

--0.00

Operating gains losses

9.63%6.59M

5.29%6.25M

-0.48%6.18M

-13.71%6.61M

8.89%6.01M

8.16%5.94M

12.71%6.21M

20.16%7.67M

5.00%5.52M

4.75%5.49M

0.40%5.51M

13.75%6.38M

-4.61%5.26M

-4.52%5.24M

-9.13%5.49M

-97.15%5.61M

-8.52%5.51M

-10.40%5.49M

-96.93%6.04M

4488.98%196.96M

12.16%6.02M

-13.73%6.13M

6828.91%196.99M

--4.29M

--5.37M

--7.10M

--2.84M

----

Deferred tax

----

149.03%1.14M

----

--0.00

-100.00%0.00

-823.90%-2.32M

--0.00

-100.00%0.00

--227.00K

-1294.44%-251.00K

-100.00%0.00

--70.00K

----

81.25%-18.00K

--107.00K

100.00%0.00

----

83.04%-96.00K

--0.00

-1.30%-78.00K

--1.75M

-4123.89%-566.00K

-100.00%0.00

-531.57%-77.00K

100.00%0.00

-84.27%14.07K

--4.18K

--17.84K

---31.26K

--89.41K

----

Other non-cash items

-74.94%207.00K

-71.12%80.00K

-76.29%83.00K

-72.61%66.00K

65.53%826.00K

-38.85%277.00K

6.38%350.00K

-28.70%241.00K

87.59%499.00K

74.23%453.00K

28.02%329.00K

-87.26%338.00K

-87.95%266.00K

-20.49%260.00K

-3.75%257.00K

101.44%2.65M

159.15%2.21M

-64.42%327.00K

4.30%267.00K

-5376.22%-184.22M

215.56%852.00K

237.87%919.00K

-93.01%256.00K

---3.36M

--270.00K

--272.00K

--3.66M

----

Change in working capital

96.70%-58.00K

-49.11%-8.09M

-109.83%-14.99M

-295.93%-8.56M

-20.99%-1.76M

-167.37%-5.42M

42.80%-7.14M

156.10%4.37M

18.74%-1.45M

1077.18%8.05M

-6603.65%-12.49M

-8.59%-7.79M

70.65%-1.79M

-136.87%-824.00K

-94.14%192.00K

-127.21%-7.17M

-298.53%-6.09M

-79.68%2.23M

-7.64%3.27M

88.04%-3.16M

-57.97%3.07M

177.96%11.00M

106.34%3.54M

-1297.97%-26.41M

229.62%7.30M

-5452.50%-14.11M

1353.97%1.72M

2966.40%2.20M

131222.14%2.21M

--263.58K

--118.16K

---76.90K

---1.69K

-Change in receivables

-116.66%-605.00K

-12.19%-2.66M

158.64%1.60M

-158.25%-4.02M

134.00%3.63M

-150.44%-2.37M

66.65%-2.74M

249.55%6.91M

-476.69%-10.68M

146.58%4.70M

-268.52%-8.21M

15.00%-4.62M

127.58%2.84M

-952.92%-10.09M

-734.08%-2.23M

-17425.81%-5.43M

-2696.21%-10.28M

-107.60%-958.00K

-101.86%-267.00K

99.65%-31.00K

-88.46%396.00K

1047.86%12.60M

7221.29%14.38M

---8.74M

--3.43M

---1.33M

---202.00K

----

-Change in inventory

-1876.37%-6.86M

-479.58%-6.30M

-221.16%-3.38M

8.49%-3.35M

-125.97%-347.00K

-71.87%1.66M

124.84%2.79M

49.45%-3.66M

33.33%1.34M

251.62%5.90M

-5011.36%-11.24M

-8.67%-7.24M

831.39%1.00M

-1918.69%-3.89M

-167.28%-220.00K

-580.81%-6.66M

-148.58%-137.00K

135.37%214.00K

-81.86%327.00K

604.00%1.39M

-55.59%282.00K

-136.05%-605.00K

206.94%1.80M

---275.00K

--635.00K

--1.68M

---1.69M

----

-Change in prepaid expenses

-13.69%-407.00K

-159.71%-2.30M

-3.37%86.00K

-89.52%478.00K

-215.86%-358.00K

58.05%-886.00K

-86.91%89.00K

726.63%4.56M

117.67%309.00K

-3252.38%-2.11M

-9.33%680.00K

424.71%552.00K

-267.69%-1.75M

96.59%-63.00K

-44.53%750.00K

-304.76%-170.00K

-40.23%1.04M

-421.01%-1.85M

185.90%1.35M

90.89%-42.00K

131.13%1.75M

177.01%576.00K

-24.92%-1.57M

-2643.72%-461.00K

2010.47%755.00K

-2190.90%-748.00K

-3112.24%-1.26M

84.59%-16.80K

--35.77K

---39.23K

---109.00K

----

-Change in payables and accrued expense

----

14804.74%4.79M

----

--10.56K

--32.10K

---1.69K

-Change in other current assets

-151.49%-207.00K

-346.70%-3.59M

94.33%-1.25M

68.48%-1.00M

348.15%402.00K

-401.88%-803.00K

-6846.86%-22.09M

-328.78%-3.17M

-118.93%-162.00K

128.60%266.00K

-177.75%-318.00K

-204.52%-740.00K

1340.58%856.00K

-189.25%-930.00K

239.59%409.00K

391.67%708.00K

-119.27%-69.00K

179.36%1.04M

-95.33%-293.00K

-83.51%144.00K

-48.56%358.00K

104.78%373.00K

-102.75%-150.00K

--873.00K

--696.00K

---7.80M

--5.46M

----

-Change in other current liabilities

78.36%-29.00K

110.34%43.00K

-101.55%-119.00K

213.59%209.00K

-131.24%-134.00K

43.48%-416.00K

2449.83%7.67M

-154.93%-184.00K

384.11%429.00K

-557.14%-736.00K

936.11%301.00K

4087.50%335.00K

-96.10%-151.00K

347.22%161.00K

-1100.00%-36.00K

-85.45%8.00K

-103.00%-77.00K

0.00%36.00K

99.89%-3.00K

-86.45%55.00K

2014.18%2.56M

-92.37%36.00K

-900.75%-2.67M

--406.00K

---134.00K

--472.00K

---267.00K

----

Cash from non-recurring investing activities

Cash from operating activities

15.93%33.16M

8.59%20.29M

-32.41%10.11M

-2.86%16.55M

51.63%28.61M

-26.08%18.69M

582.21%14.95M

116.31%17.04M

50.67%18.86M

413.20%25.28M

490.73%2.19M

316.16%7.88M

206.24%12.52M

146.40%4.93M

93.81%-561.00K

77.84%-3.64M

-3.45%-11.79M

18.45%-10.62M

-310.50%-9.06M

-1582.60%-16.44M

-168.07%-11.39M

-477.55%-13.02M

122.93%4.30M

413.16%1.11M

5982.06%16.74M

-1779.68%-2.25M

-12943.57%-18.77M

-64.62%-354.13K

-16745.83%-284.53K

---119.91K

---143.86K

---215.12K

---1.69K

Investing cash flow

Net cash from continuing investing activities

403.87%5.60M

144.53%2.73M

40.71%1.70M

30.11%3.31M

65.82%1.11M

26.53%1.12M

-8.57%1.21M

63.39%2.54M

-46.10%670.00K

-20.25%882.00K

43.53%1.32M

-0.32%1.56M

97.62%1.24M

256.77%1.11M

150.41%919.00K

362.13%1.56M

140.08%629.00K

355.88%310.00K

-74.93%367.00K

1436.36%338.00K

-76.75%262.00K

-94.53%68.00K

183.17%1.46M

--22.00K

--1.13M

--1.24M

--517.00K

----

Capital expenditures

403.87%5.60M

144.53%2.73M

40.71%1.70M

30.11%3.31M

65.82%1.11M

26.53%1.12M

-8.57%1.21M

63.39%2.54M

-46.10%670.00K

-20.25%882.00K

43.53%1.32M

-0.32%1.56M

97.62%1.24M

256.77%1.11M

150.41%919.00K

362.13%1.56M

140.08%629.00K

355.88%310.00K

-74.93%367.00K

1436.36%338.00K

-76.75%262.00K

-94.53%68.00K

183.17%1.46M

--22.00K

--1.13M

--1.24M

--517.00K

----

Net cash flow from disposal of fixed assets

403.87%5.60M

144.53%2.73M

40.71%1.70M

30.11%3.31M

65.82%1.11M

26.53%1.12M

-8.57%1.21M

63.39%2.54M

-46.10%670.00K

-20.25%882.00K

43.53%1.32M

-0.32%1.56M

97.62%1.24M

256.77%1.11M

150.41%919.00K

362.13%1.56M

140.08%629.00K

355.88%310.00K

-74.93%367.00K

1436.36%338.00K

-76.75%262.00K

-94.53%68.00K

183.17%1.46M

--22.00K

--1.13M

--1.24M

--517.00K

----

Net cash flow from business transactions

----

100.00%0.00

--0.00

---6.41M

--41.25M

---711.29M

----

Net cash flow from investment products

----

100.00%0.00

----

---330.00M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-403.87%-5.60M

-144.53%-2.73M

-40.71%-1.70M

-30.11%-3.31M

-65.82%-1.11M

-26.53%-1.12M

8.57%-1.21M

-63.39%-2.54M

46.10%-670.00K

20.25%-882.00K

-43.53%-1.32M

0.32%-1.56M

-97.62%-1.24M

-256.77%-1.11M

-150.41%-919.00K

-362.13%-1.56M

-140.08%-629.00K

-355.88%-310.00K

74.93%-367.00K

-1436.36%-338.00K

96.52%-262.00K

-100.17%-68.00K

99.79%-1.46M

---22.00K

---7.54M

--40.01M

---711.81M

100.00%0.00

----

---330.00M

----

Financing cash flow

Cash flow from continuous financing activities

20.32%-32.99M

73.76%-5.36M

-280.90%-43.35M

68.57%-4.35M

-107.01%-41.40M

-10.26%-20.42M

332.51%23.96M

-31.47%-13.83M

-165.92%-20.00M

-3475.29%-18.52M

-6464.33%-10.31M

-403.11%-10.52M

-237.92%-7.52M

---518.00K

-100.85%-157.00K

-68.70%3.47M

193.13%5.45M

-100.00%0.00

331.40%18.55M

965.05%11.09M

30.48%-5.86M

316.94%59.01M

-99.41%4.30M

---1.28M

---8.42M

---27.20M

--731.74M

-100.00%0.00

100.00%0.00

----

--331.34M

---150.76K

Net cash flow from debt Issuance/repayment

62.57%-11.25M

91.67%-1.25M

93.75%-1.25M

100.00%0.00

-50.30%-30.06M

26.90%-15.00M

-90.10%-20.00M

52.48%-5.00M

-165.92%-20.00M

-3831.23%-20.52M

-4862.74%-10.52M

---10.52M

---7.52M

---522.00K

---212.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-608.83%-13.00M

-91.87%20.00M

---5.00M

---8.42M

---1.83M

--245.90M

100.00%0.00

----

---180.70K

--5.70K

Net cash flow from common stock issuance/repurchase

-56.70%-17.63M

--0.00

-389.93%-37.90M

100.00%0.00

---11.25M

--0.00

---7.74M

---9.04M

----

-100.00%0.00

--0.00

-100.00%0.00

-68.70%3.47M

259.91%5.45M

-100.00%0.00

--18.55M

100718.18%11.09M

---3.41M

--72.01M

-100.00%0.00

--11.00K

--0.00

--122.50M

-100.00%0.00

----

--324.00M

--0.00

Cash dividend payments

-1.53%4.11M

--4.11M

--4.19M

--4.16M

--4.17M

----

--0.00

--2.44M

----

Proceeds from issuance of warrants

--0.00

-100.00%0.00

--0.00

-100.00%0.00

23945.58%51.70M

--210.00K

--0.00

49925.00%2.00M

290.91%215.00K

--0.00

--4.00K

--55.00K

----

--0.00

----

--0.00

---879.00K

----

-100.00%0.00

----

--8.00M

----

Net cash flow from other financing activities

-100.00%0.00

100.00%0.00

---9.00K

---188.00K

--4.08M

---5.42M

----

100.00%0.00

--0.00

----

-100.00%0.00

---6.80M

100.00%0.00

-101.09%-4.01M

--11.00K

--0.00

---25.37M

--367.87M

100.00%0.00

----

---480.40K

---156.46K

Net cash from non-recurrent financing activities

Net cash from financing activities

20.32%-32.99M

73.76%-5.36M

-280.90%-43.35M

68.57%-4.35M

-107.01%-41.40M

-10.26%-20.42M

332.51%23.96M

-31.47%-13.83M

-165.92%-20.00M

-3475.29%-18.52M

-6464.33%-10.31M

-403.11%-10.52M

-237.92%-7.52M

---518.00K

-100.85%-157.00K

-68.70%3.47M

193.13%5.45M

-100.00%0.00

331.40%18.55M

965.05%11.09M

30.48%-5.86M

316.94%59.01M

-99.41%4.30M

---1.28M

---8.42M

---27.20M

--731.74M

-100.00%0.00

100.00%0.00

----

--331.34M

---150.76K

Net cash flow

Beginning cash balance

-43.10%36.23M

-64.25%23.80M

102.88%58.64M

78.55%49.99M

112.44%63.67M

177.48%66.59M

-13.11%28.90M

-24.61%28.00M

-11.56%29.97M

-22.47%24.00M

1.31%33.26M

7.42%37.14M

-18.92%33.89M

-41.29%30.95M

-24.43%32.83M

-29.74%34.58M

-37.27%41.80M

156.95%52.72M

213.41%43.45M

227.53%49.21M

129.07%66.62M

13.71%20.52M

-53.70%13.86M

2510.87%15.03M

3281.81%29.09M

1741.20%18.04M

2564.13%29.94M

1224404.26%575.52K

463.96%860.04K

--979.96K

--1.12M

--47.00

--152.50K

Current period cash flow changes

59.98%-5.47M

525.15%12.42M

-192.43%-34.83M

858.31%8.64M

-594.41%-13.67M

-148.93%-2.92M

506.76%37.69M

123.25%902.00K

-160.47%-1.97M

103.41%5.97M

-392.03%-9.27M

-122.35%-3.88M

145.12%3.26M

126.88%2.94M

-120.31%-1.88M

69.74%-1.75M

58.55%-7.22M

-123.69%-10.92M

39.33%9.27M

-395.79%-5.77M

-1500.64%-17.41M

317.56%46.11M

588.11%6.65M

-228.41%-1.16M

536.87%1.24M

9308.27%11.04M

772.16%967.00K

-131.51%-354.13K

-86.63%-284.53K

---119.91K

---143.86K

--1.12M

---152.45K

Effect of exchange rate changes

-119.92%-47.00K

391.89%216.00K

529.17%103.00K

-204.60%-250.00K

243.90%236.00K

-178.72%-74.00K

-114.29%-24.00K

-25.55%239.00K

67.27%-164.00K

125.68%94.00K

168.29%168.00K

3310.00%321.00K

-96.47%-501.00K

-18400.00%-366.00K

-268.49%-246.00K

86.84%-10.00K

-355.00%-255.00K

-98.90%2.00K

130.10%146.00K

92.15%-76.00K

-78.49%100.00K

-63.29%181.00K

-148.72%-485.00K

---968.00K

--465.00K

--493.00K

---195.00K

----

Ending cash balance

-38.48%30.75M

-43.10%36.23M

-64.25%23.80M

102.88%58.64M

78.55%49.99M

112.44%63.67M

177.48%66.59M

-13.11%28.90M

-24.61%28.00M

-11.56%29.97M

-22.47%24.00M

1.31%33.26M

7.42%37.14M

-18.92%33.89M

-41.29%30.95M

-24.43%32.83M

-29.74%34.58M

-37.27%41.80M

156.95%52.72M

213.41%43.45M

62.27%49.21M

129.07%66.62M

-33.62%20.52M

6161.97%13.86M

5169.70%30.33M

3281.81%29.09M

3053.91%30.91M

-80.30%221.38K

1224404.26%575.52K

--860.04K

--979.96K

--1.12M

--47.00

Free cash flow

0.26%27.57M

-0.04%17.57M

-38.83%8.41M

-8.65%13.24M

51.11%27.49M

-27.98%17.57M

1474.80%13.75M

129.35%14.49M

61.33%18.20M

538.69%24.40M

158.99%873.00K

221.40%6.32M

190.84%11.28M

134.96%3.82M

84.30%-1.48M

68.97%-5.21M

-6.52%-12.41M

16.51%-10.93M

-431.98%-9.43M

-1643.70%-16.78M

-174.67%-11.65M

-274.21%-13.09M

114.72%2.84M

406.95%1.09M

--15.61M

---3.50M

---19.28M

-64.62%-354.13K

----

---215.12K

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Currency unit

USD

Audit opinions

KeyAI

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