Time Out Group plc (AIM:TMO)
London
· Delayed Price · Currency is GBP · Price in GBX 34.75
+0.25 (0.72%)
Mar 28, 2025, 9:39 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 101.46 | 103.11 | 104.64 | 72.93 | 29.93 | 77.14 | Upgrade
|
| Revenue Growth (YoY) | -1.82% | -1.46% | 43.48% | 143.67% | -61.20% | 58.15% | Upgrade
|
| Cost of Revenue | 37.23 | 38.38 | 42.75 | 28.35 | 9.82 | 30.71 | Upgrade
|
| Gross Profit | 64.23 | 64.73 | 61.89 | 44.58 | 20.11 | 46.43 | Upgrade
|
| Selling, General & Admin | 66.76 | 64.74 | 79.38 | 58.72 | 60.48 | 59.79 | Upgrade
|
| Operating Expenses | 66.76 | 64.74 | 79.38 | 58.72 | 60.48 | 59.79 | Upgrade
|
| Operating Income | -2.52 | -0.01 | -17.49 | -14.14 | -40.36 | -13.36 | Upgrade
|
| Interest Expense | -8.33 | -8.63 | -7.32 | -5.33 | -6.84 | -7.8 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.07 | 0 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.44 | 0.44 | 0.03 | 0.01 | -0.18 | 0.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.46 | -0.4 | -0.28 | - | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -10.82 | -8.55 | -24.99 | -19.46 | -47.37 | -20.48 | Upgrade
|
| Pretax Income | -10.82 | -8.55 | -24.99 | -19.46 | -47.37 | -20.48 | Upgrade
|
| Income Tax Expense | -4.48 | -3.92 | 1.13 | 0.1 | -0.34 | 0.43 | Upgrade
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| Earnings From Continuing Operations | -6.34 | -4.63 | -26.12 | -19.56 | -47.03 | -20.91 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.04 | 0.01 | 0.01 | 2.52 | 2.55 | Upgrade
|
| Net Income | -6.31 | -4.59 | -26.12 | -19.55 | -44.51 | -18.35 | Upgrade
|
| Net Income to Common | -6.31 | -4.59 | -26.12 | -19.55 | -44.51 | -18.35 | Upgrade
|
| Shares Outstanding (Basic) | 358 | 339 | 337 | 334 | 239 | 138 | Upgrade
|
| Shares Outstanding (Diluted) | 358 | 339 | 337 | 334 | 239 | 138 | Upgrade
|
| Shares Change (YoY) | 8.38% | 0.57% | 0.73% | 39.60% | 73.49% | 3.08% | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | -0.08 | -0.06 | -0.19 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | -0.08 | -0.06 | -0.19 | -0.13 | Upgrade
|
| Free Cash Flow | -8.33 | -0.15 | 1.32 | -8.21 | -19.38 | -29.77 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | - | 0.00 | -0.03 | -0.08 | -0.22 | Upgrade
|
| Gross Margin | 63.31% | 62.78% | 59.14% | 61.13% | 67.20% | 60.19% | Upgrade
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| Operating Margin | -2.49% | -0.01% | -16.72% | -19.39% | -134.86% | -17.32% | Upgrade
|
| Profit Margin | -6.22% | -4.45% | -24.96% | -26.81% | -148.72% | -23.79% | Upgrade
|
| Free Cash Flow Margin | -8.21% | -0.14% | 1.26% | -11.26% | -64.74% | -38.60% | Upgrade
|
| EBITDA | 4.2 | 6.97 | -8.79 | -6.69 | -31.44 | -7.4 | Upgrade
|
| EBITDA Margin | 4.14% | 6.76% | -8.40% | -9.17% | -105.05% | -9.60% | Upgrade
|
| D&A For EBITDA | 6.72 | 6.98 | 8.71 | 7.45 | 8.92 | 5.96 | Upgrade
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| EBIT | -2.52 | -0.01 | -17.49 | -14.14 | -40.36 | -13.36 | Upgrade
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| EBIT Margin | -2.49% | -0.01% | -16.72% | -19.39% | -134.86% | -17.32% | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.