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Time Out Group PLC (GB:TMO)
LSE:TMO
| Jun 24 | Jun 23 | Jun 22 | Dec 19 | Dec 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 |