Time Out Group plc (AIM: TMO)
London
· Delayed Price · Currency is GBP · Price in GBX57.00
+2.00 (3.64%)
Sep 9, 2024, 4:35 PM GMT+1
Time Out Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 103.35 | 104.64 | 72.93 | 29.93 | 77.14 | 48.78 | Upgrade
|
| Revenue Growth (YoY) | 9.15% | 43.48% | 143.67% | -61.20% | 58.15% | 9.95% | Upgrade
|
| Cost of Revenue | 40.41 | 42.75 | 28.35 | 9.82 | 30.71 | 16.73 | Upgrade
|
| Gross Profit | 62.94 | 61.89 | 44.58 | 20.11 | 46.43 | 32.05 | Upgrade
|
| Selling, General & Admin | 73.74 | 79.38 | 58.72 | 60.48 | 59.79 | 43.48 | Upgrade
|
| Operating Expenses | 73.74 | 79.38 | 58.72 | 60.48 | 59.79 | 43.48 | Upgrade
|
| Operating Income | -10.79 | -17.49 | -14.14 | -40.36 | -13.36 | -11.43 | Upgrade
|
| Interest Expense | -7.72 | -7.32 | -5.33 | -6.84 | -7.8 | -2.23 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.07 | 0 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -1.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.01 | -0.18 | 0.64 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.34 | -0.28 | - | -0.02 | -0.01 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | -17.07 | -24.99 | -19.46 | -47.37 | -20.48 | -15.17 | Upgrade
|
| Pretax Income | -17.07 | -24.99 | -19.46 | -47.37 | -20.48 | -15.17 | Upgrade
|
| Income Tax Expense | 1.21 | 1.13 | 0.1 | -0.34 | 0.43 | 0.32 | Upgrade
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| Earnings From Continuing Operations | -18.27 | -26.12 | -19.56 | -47.03 | -20.91 | -15.49 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.01 | 0.01 | 2.52 | 2.55 | 0.86 | Upgrade
|
| Net Income | -18.25 | -26.12 | -19.55 | -44.51 | -18.35 | -14.63 | Upgrade
|
| Net Income to Common | -18.25 | -26.12 | -19.55 | -44.51 | -18.35 | -14.63 | Upgrade
|
| Shares Outstanding (Basic) | 331 | 337 | 334 | 239 | 138 | 134 | Upgrade
|
| Shares Outstanding (Diluted) | 331 | 337 | 334 | 239 | 138 | 134 | Upgrade
|
| Shares Change (YoY) | -0.76% | 0.73% | 39.60% | 73.49% | 3.08% | 1.43% | Upgrade
|
| EPS (Basic) | -0.06 | -0.08 | -0.06 | -0.19 | -0.13 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.08 | -0.06 | -0.19 | -0.13 | -0.11 | Upgrade
|
| Free Cash Flow | 5.61 | 1.32 | -8.21 | -19.38 | -29.77 | -28.26 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | -0.02 | -0.08 | -0.22 | -0.21 | Upgrade
|
| Gross Margin | 60.90% | 59.14% | 61.13% | 67.20% | 60.19% | 65.70% | Upgrade
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| Operating Margin | -10.44% | -16.72% | -19.39% | -134.86% | -17.32% | -23.44% | Upgrade
|
| Profit Margin | -17.66% | -24.96% | -26.81% | -148.72% | -23.79% | -29.99% | Upgrade
|
| Free Cash Flow Margin | 5.42% | 1.26% | -11.26% | -64.74% | -38.60% | -57.93% | Upgrade
|
| EBITDA | -4.61 | -9.99 | -6.69 | -31.44 | -7.4 | -8.11 | Upgrade
|
| EBITDA Margin | -4.46% | -9.55% | -9.17% | -105.04% | -9.60% | -16.62% | Upgrade
|
| D&A For EBITDA | 6.19 | 7.5 | 7.45 | 8.92 | 5.96 | 3.33 | Upgrade
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| EBIT | -10.79 | -17.49 | -14.14 | -40.36 | -13.36 | -11.43 | Upgrade
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| EBIT Margin | -10.44% | -16.72% | -19.39% | -134.86% | -17.32% | -23.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.