Time Out Group plc
TMO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | – | £50,860 | £50,603 | £52,509 |
| % Growth | – | 0.5% | -3.6% | – |
| Cost of Goods Sold | – | £23,372 | £23,481 | £19,705 |
| Gross Profit | – | £27,488 | £27,122 | £32,804 |
| % Margin | – | 54% | 53.6% | 62.5% |
| R&D Expenses | – | £0 | £0 | £0 |
| G&A Expenses | – | £17,467 | £0 | £32,913 |
| SG&A Expenses | – | £17,467 | £27,019 | £32,913 |
| Sales & Mktg Exp. | – | £0 | £0 | £0 |
| Other Operating Expenses | – | £11,571 | £0 | £0 |
| Operating Expenses | – | £29,037 | £27,019 | £32,913 |
| Operating Income | – | -£1,549 | £103 | -£109 |
| % Margin | – | -3% | 0.2% | -0.2% |
| Other Income/Exp. Net | – | -£5,299 | -£4,075 | -£4,468 |
| Pre-Tax Income | – | -£6,848 | -£3,972 | -£4,577 |
| Tax Expense | – | £26 | -£4,509 | £592 |
| Net Income | – | -£6,873 | £563 | -£5,151 |
| % Margin | – | -13.5% | 1.1% | -9.8% |
| EPS | – | -0.01 | 0.002 | -0.016 |
| % Growth | – | -693.8% | 110% | – |
| EPS Diluted | – | -0.01 | 0.002 | -0.016 |
| Weighted Avg Shares Out | – | 361,737 | 321,938 | 321,938 |
| Weighted Avg Shares Out Dil | – | 361,737 | 321,938 | 321,938 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | £17 | £475 | £4 |
| Interest Expense | – | £4,239 | £4,550 | £4,486 |
| Depreciation & Amortization | – | £1,620 | £4,803 | £3,490 |
| EBITDA | – | £307 | £5,381 | £3,381 |
| % Margin | – | 0.6% | 10.6% | 6.4% |