Time Out Group plc
TMO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £73,225 | £103,112 | £104,641 | £72,933 |
| % Growth | -29% | -1.5% | 43.5% | – |
| Cost of Goods Sold | £12,776 | £38,383 | £42,752 | £28,350 |
| Gross Profit | £60,449 | £64,729 | £61,889 | £44,583 |
| % Margin | 82.6% | 62.8% | 59.1% | 61.1% |
| R&D Expenses | £0 | £0 | £1,203 | £1,662 |
| G&A Expenses | £75,085 | £64,735 | £79,383 | £58,724 |
| SG&A Expenses | £75,085 | £64,735 | £79,383 | £58,724 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £35,066 | £0 | £0 | £0 |
| Operating Expenses | £110,151 | £64,735 | £79,383 | £58,724 |
| Operating Income | -£49,702 | -£6 | -£17,494 | -£14,141 |
| % Margin | -67.9% | -0% | -16.7% | -19.4% |
| Other Income/Exp. Net | -£9,144 | -£8,543 | -£7,497 | -£5,321 |
| Pre-Tax Income | -£58,846 | -£8,549 | -£24,991 | -£19,462 |
| Tax Expense | £4,993 | -£3,917 | £1,132 | £97 |
| Net Income | -£63,789 | -£4,588 | -£26,116 | -£19,559 |
| % 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 | 321,938 | 336,649 | 334,199 |
| Weighted Avg Shares Out Dil | 0 | 321,938 | 336,649 | 334,199 |
| Supplemental Information | – | – | – | – |
| Interest Income | £33 | £53 | £72 | £8 |
| Interest Expense | £8,596 | £8,759 | £7,664 | £5,329 |
| Depreciation & Amortization | £11,310 | £9,488 | £11,073 | £11,188 |
| EBITDA | -£38,940 | £8,597 | -£6,421 | -£2,953 |
| % Margin | -53.2% | 8.3% | -6.1% | -4% |