Time Finance plc
TIME.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £52,716 | £52,579 | £38,674 | £33,313 |
| - Cash | £4,970 | £3,279 | £1,590 | £1,075 |
| + Debt | £1,175 | £1,247 | £1,867 | £2,296 |
| Enterprise Value | £48,921 | £50,547 | £38,951 | £34,534 |
| Revenue | £18,871 | £18,249 | £17,454 | £15,631 |
| % Growth | 3.4% | 4.6% | 11.7% | – |
| Gross Profit | £11,284 | £10,395 | £9,857 | £8,794 |
| % Margin | 59.8% | 57% | 56.5% | 56.3% |
| EBITDA | £3,905 | £4,471 | £3,428 | £2,990 |
| % Margin | 20.7% | 24.5% | 19.6% | 19.1% |
| Net Income | £2,862 | £3,000 | £2,288 | £2,156 |
| % Margin | 15.2% | 16.4% | 13.1% | 13.8% |
| EPS Diluted | 0.031 | 0.033 | 0.025 | 0.023 |
| % Growth | -4.9% | 32.8% | 6% | – |
| Operating Cash Flow | £2,620 | £2,827 | £1,189 | -£1,359 |
| Capital Expenditures | -£231 | -£312 | -£149 | -£101 |
| Free Cash Flow | £2,389 | £2,515 | £1,040 | -£1,460 |