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Time Out Group PLC (GB:TMO)
LSE:TMO
UK Market
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Time Out (TMO) Financial Statements

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Time Out Financial Overview

Time Out's market cap is currently £60.76M. The company's EPS TTM is p-0.019; its P/E ratio is ―; Time Out is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Dec 19Dec 18
Income Statement
Total Revenue£ 103.11M£ 104.64M£ 72.93M£ 77.14M£ 48.78M
Gross Profit£ 64.73M£ 61.89M£ 44.58M£ 46.43M£ 32.05M
Operating Income£ -6.00K£ -17.49M£ -14.14M£ -13.36M£ -11.43M
EBITDA£ 8.60M£ -6.25M£ -2.95M£ -1.64M£ -7.30M
Net Income£ -4.59M£ -26.12M£ -19.56M£ -18.35M£ -14.63M
Balance Sheet
Cash & Short-Term Investments£ 5.90M£ 5.09M£ 4.85M£ 13.42M£ 18.09M
Total Assets£ 117.62M£ 104.81M£ 120.75M£ 178.06M£ 140.15M
Total Debt£ 62.72M£ 54.75M£ 49.40M£ 75.73M£ 31.08M
Net Debt£ 56.82M£ 49.65M£ 44.55M£ 62.31M£ 12.99M
Total Liabilities£ 88.82M£ 73.67M£ 65.43M£ 100.17M£ 53.27M
Stockholders' Equity£ 28.85M£ 31.15M£ 55.34M£ 82.77M£ 88.83M
Cash Flow
Free Cash Flow£ -965.00K£ 403.00K£ -8.95M£ -31.67M£ -31.17M
Operating Cash Flow£ 9.68M£ 3.27M£ -7.04M£ -3.58M£ -13.27M
Investing Cash Flow£ -10.59M£ -2.80M£ -1.91M£ -28.04M£ -8.36M
Financing Cash Flow£ 1.80M£ -109.00K£ -5.49M£ 20.79M£ 16.88M
Currency in GBP

Time Out Earnings and Revenue History

Time Out Debt to Assets

Time Out Cash Flow

Time Out Forecast EPS vs Actual EPS

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