Time Out Group plc
TMO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £177 | £151 | £165 |
| - Cash | £3 | £6 | £5 | £5 |
| + Debt | £38 | £63 | £55 | £49 |
| Enterprise Value | – | £234 | £201 | £210 |
| Revenue | £73 | £103 | £105 | £73 |
| % Growth | -29% | -1.5% | 43.5% | – |
| Gross Profit | £60 | £65 | £62 | £45 |
| % Margin | 82.6% | 62.8% | 59.1% | 61.1% |
| EBITDA | -£39 | £9 | -£6 | -£3 |
| % Margin | -53.2% | 8.3% | -6.1% | -4% |
| Net Income | -£64 | -£5 | -£26 | -£20 |
| % Margin | -87.1% | -4.4% | -25% | -26.8% |
| EPS Diluted | 0 | -0.014 | -0.078 | -0.059 |
| % Growth | 100% | 82% | -32.6% | – |
| Operating Cash Flow | -£6 | £10 | £3 | -£7 |
| Capital Expenditures | -£5 | -£11 | -£3 | -£2 |
| Free Cash Flow | -£11 | -£1 | £0 | -£9 |