Time Out Group plc
TMO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £186,294 | £177,066 | £172,237 |
| - Cash | £2,622 | £4,837 | £5,903 | £7,124 |
| + Debt | £38,170 | £79,528 | £62,719 | £56,126 |
| Enterprise Value | – | £260,985 | £233,882 | £221,239 |
| Revenue | – | £50,860 | £50,603 | £52,509 |
| % Growth | – | 0.5% | -3.6% | – |
| Gross Profit | – | £27,488 | £27,122 | £32,804 |
| % Margin | – | 54% | 53.6% | 62.5% |
| EBITDA | – | £307 | £5,381 | £3,381 |
| % Margin | – | 0.6% | 10.6% | 6.4% |
| Net Income | – | -£6,873 | £563 | -£5,151 |
| % Margin | – | -13.5% | 1.1% | -9.8% |
| EPS Diluted | – | -0.01 | 0.002 | -0.016 |
| % Growth | – | -693.8% | 110% | – |
| Operating Cash Flow | – | -£719 | £4,117 | £5,600 |
| Capital Expenditures | – | -£4,203 | -£6,775 | -£3,057 |
| Free Cash Flow | – | -£5,641 | -£2,658 | £2,543 |