Time Out Group plc
TMO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £186 | £177 | £172 |
| - Cash | £3 | £5 | £6 | £7 |
| + Debt | £38 | £80 | £63 | £56 |
| Enterprise Value | – | £261 | £234 | £221 |
| Revenue | – | £51 | £51 | £53 |
| % Growth | – | 0.5% | -3.6% | – |
| Gross Profit | – | £27 | £27 | £33 |
| % Margin | – | 54% | 53.6% | 62.5% |
| EBITDA | – | £0 | £5 | £3 |
| % Margin | – | 0.6% | 10.6% | 6.4% |
| Net Income | – | -£7 | £1 | -£5 |
| % Margin | – | -13.5% | 1.1% | -9.8% |
| EPS Diluted | – | -0.01 | 0.002 | -0.016 |
| % Growth | – | -693.8% | 110% | – |
| Operating Cash Flow | – | -£1 | £4 | £6 |
| Capital Expenditures | – | -£4 | -£7 | -£3 |
| Free Cash Flow | – | -£6 | -£3 | £3 |