Time Out Group plc (AIM:TMO)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

7.13

-0.01 (-0.07%)

Oct 26, 2026, 10:22 AM GMT

Time Out Group Financials Overview

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	74.11	73.23	103.11	104.64	72.93	29.93
Revenue Growth	1.21%	-28.98%	-1.46%	43.48%	143.67%	-61.20%
Gross Profit	61.4	60.45	64.73	61.89	44.58	20.11
Operating Income	-12.33	-14.64	-0.38	-17.49	-14.14	-40.36
Net Income	-64.37	-63.79	-5.41	-26.12	-19.55	-44.51
Earnings Per Share	-0.18	-0.18	-0.02	-0.08	-0.06	-0.19
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Time out Market	47.04	46.66	67.21	71.51	46.45	12.88
Time out Media	27.07	26.57	35.91	33.13	26.48	17.05
Total	74.11	73.23	103.11	104.64	72.93	29.93

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	5.42	2.62	5.9	5.09	4.85	19.07
Total Debt	97.9	88.95	79.26	54.75	49.4	45.97
Net Cash (Debt)	-92.48	-86.32	-73.36	-49.65	-44.55	-26.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.25	-0.22	-0.15	-0.13	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-2.87	-6	9.68	3.27	-7.04	-17.31
Capital Expenditures	0.01	-1.44	-9.83	-1.95	-1.17	-2.07
Free Cash Flow	-2.86	-7.43	-0.15	1.32	-8.21	-19.38
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	82.85%	82.55%	62.78%	59.14%	61.13%	67.20%
Operating Margin	-16.64%	-19.99%	-0.37%	-16.72%	-19.39%	-134.86%
Pretax Margin	-79.61%	-80.36%	-9.09%	-23.88%	-26.68%	-158.26%
Profit Margin	-86.86%	-87.11%	-5.24%	-24.96%	-26.81%	-148.72%
FCF Margin	-3.86%	-10.15%	-0.14%	1.26%	-11.26%	-64.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Forward PE	-	131.25	131.25	1.02	1.02	1.02
P/FCF Ratio	-	-	-	115.00	-	-
PS Ratio	0.50	0.95	1.82	1.45	2.28	6.60