Time Out Group plc
TMO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £73 | £103 | £105 | £73 |
| % Growth | -29% | -1.5% | 43.5% | – |
| Cost of Goods Sold | £13 | £38 | £43 | £28 |
| Gross Profit | £60 | £65 | £62 | £45 |
| % Margin | 82.6% | 62.8% | 59.1% | 61.1% |
| R&D Expenses | £0 | £0 | £1 | £2 |
| G&A Expenses | £75 | £65 | £79 | £59 |
| SG&A Expenses | £75 | £65 | £79 | £59 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £35 | £0 | £0 | £0 |
| Operating Expenses | £110 | £65 | £79 | £59 |
| Operating Income | -£50 | -£0 | -£17 | -£14 |
| % Margin | -67.9% | -0% | -16.7% | -19.4% |
| Other Income/Exp. Net | -£9 | -£9 | -£7 | -£5 |
| Pre-Tax Income | -£59 | -£9 | -£25 | -£19 |
| Tax Expense | £5 | -£4 | £1 | £0 |
| Net Income | -£64 | -£5 | -£26 | -£20 |
| % Margin | -87.1% | -4.4% | -25% | -26.8% |
| EPS | 0 | -0.014 | -0.078 | -0.059 |
| % Growth | 100% | 82% | -32.6% | – |
| EPS Diluted | 0 | -0.014 | -0.078 | -0.059 |
| Weighted Avg Shares Out | 0 | 322 | 337 | 334 |
| Weighted Avg Shares Out Dil | 0 | 322 | 337 | 334 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £9 | £9 | £8 | £5 |
| Depreciation & Amortization | £11 | £9 | £11 | £11 |
| EBITDA | -£39 | £9 | -£6 | -£3 |
| % Margin | -53.2% | 8.3% | -6.1% | -4% |