Time Out Group plc (AIM:TMO)
London · Delayed Price · Currency is GBP · Price in GBX 7.25
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 |
| 74.11 | 73.23 | 103.11 | 104.64 | 72.93 | 77.14 | |
Revenue Growth | 1.21% | -28.98% | -1.46% | 43.48% | -5.45% | 58.15% |
Cost of Revenue | 12.71 | 12.78 | 38.38 | 42.75 | 28.35 | 30.71 |
Gross Profit | 61.4 | 60.45 | 64.73 | 61.89 | 44.58 | 46.43 |
Selling, General & Admin | 73.73 | 75.09 | 65.11 | 79.38 | 58.72 | 59.79 |
Other Operating Expenses | 35.07 | 35.07 | - | - | - | - |
Total Operating Expenses | 108.8 | 110.15 | 65.11 | 79.38 | 58.72 | 59.79 |
Operating Income | -47.4 | -49.7 | -0.38 | -17.49 | -14.14 | -13.36 |
Interest Income | 0.02 | 0.03 | 0.49 | 0.17 | 0.01 | 0.69 |
Interest Expense | -11.62 | -9.18 | -9.49 | -7.66 | -5.33 | -7.81 |
Total Non-Operating Income (Expense) | -11.6 | -9.14 | -8.99 | -7.5 | -5.32 | -7.12 |
Pretax Income | -59 | -58.85 | -9.37 | -24.99 | -19.46 | -20.48 |
Provision for Income Taxes | -5.42 | -4.99 | 3.92 | -1.13 | -0.1 | -0.43 |
Net Income | -64.42 | -63.84 | -5.45 | -26.12 | -19.56 | -20.91 |
Minority Interest in Earnings | -0.05 | -0.05 | -0.04 | -0.01 | -0.01 | -2.55 |
Net Income to Common | -64.46 | -63.79 | -5.41 | -26.12 | -19.55 | -18.35 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 354 | 351 | 339 | 337 | 334 | 138 |
Shares Outstanding (Diluted) | 354 | 351 | 339 | 337 | 334 | 138 |
Shares Change | 0.79% | 3.79% | 0.57% | 0.73% | 142.19% | 3.08% |
EPS (Basic) | -0.18 | -0.18 | -0.02 | -0.08 | -0.06 | -0.13 |
EPS (Diluted) | -0.18 | -0.18 | -0.02 | -0.08 | -0.06 | -0.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -2.86 | -7.43 | -0.15 | 1.32 | -8.21 | -29.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | 0.00 | -0.02 | -0.22 |
Gross Margin | 82.85% | 82.55% | 62.78% | 59.14% | 61.13% | 60.19% |
Operating Margin | -63.96% | -67.88% | -0.37% | -16.72% | -19.39% | -17.32% |
Profit Margin | -86.93% | -87.18% | -5.29% | -24.96% | -26.82% | -27.10% |
FCF Margin | -3.86% | -10.15% | -0.15% | 1.26% | -11.26% | -38.60% |
EBITDA | -38.25 | -38.39 | 9.49 | -6.42 | -2.96 | -2.07 |
EBITDA Margin | -51.61% | -52.43% | 9.20% | -6.14% | -4.06% | -2.68% |
EBIT | -47.4 | -49.7 | -0.38 | -17.49 | -14.14 | -13.36 |
EBIT Margin | -63.96% | -67.88% | -0.37% | -16.72% | -19.39% | -17.32% |
Effective Tax Rate | 9.19% | 8.48% | -41.81% | 4.53% | 0.50% | 2.10% |