Time Finance plc
TIME.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | £53,195 | £38,654 | £25,894 | £19,613 |
| - Cash | £4,970 | £1,590 | £3,772 | £3,170 |
| + Debt | £1,175 | £1,867 | £3,563 | £4,253 |
| Enterprise Value | £49,400 | £38,931 | £25,685 | £20,696 |
| Revenue | £37,120 | £33,230 | £26,968 | £22,488 |
| % Growth | 11.7% | 23.2% | 19.9% | – |
| Gross Profit | £21,679 | £33,050 | £15,374 | £13,816 |
| % Margin | 58.4% | 99.5% | 57% | 61.4% |
| EBITDA | £8,770 | £6,418 | £4,722 | £3,936 |
| % Margin | 23.6% | 19.3% | 17.5% | 17.5% |
| Net Income | £5,862 | £4,444 | £3,447 | £921 |
| % Margin | 15.8% | 13.4% | 12.8% | 4.1% |
| EPS Diluted | 0.063 | 0.048 | 0.038 | 0.01 |
| % Growth | 32.1% | 26.6% | 279% | – |
| Operating Cash Flow | £5,109 | -£170 | £2,434 | -£3,616 |
| Capital Expenditures | -£543 | -£250 | -£129 | -£149 |
| Free Cash Flow | £4,566 | -£420 | £2,305 | -£3,765 |