Time Out Group plc
TMO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £177,066 | £151,492 | £165,428 |
| - Cash | £2,622 | £5,903 | £5,094 | £4,849 |
| + Debt | £38,170 | £62,719 | £54,746 | £49,398 |
| Enterprise Value | – | £233,882 | £201,144 | £209,977 |
| Revenue | £73,225 | £103,112 | £104,641 | £72,933 |
| % Growth | -29% | -1.5% | 43.5% | – |
| Gross Profit | £60,449 | £64,729 | £61,889 | £44,583 |
| % Margin | 82.6% | 62.8% | 59.1% | 61.1% |
| EBITDA | -£38,940 | £8,597 | -£6,421 | -£2,953 |
| % Margin | -53.2% | 8.3% | -6.1% | -4% |
| Net Income | -£63,789 | -£4,588 | -£26,116 | -£19,559 |
| % Margin | -87.1% | -4.4% | -25% | -26.8% |
| EPS Diluted | 0 | -0.014 | -0.078 | -0.059 |
| % Growth | 100% | 82% | -32.6% | – |
| Operating Cash Flow | -£5,995 | £9,682 | £3,271 | -£7,041 |
| Capital Expenditures | -£4,718 | -£10,647 | -£2,868 | -£1,913 |
| Free Cash Flow | -£10,713 | -£965 | £403 | -£8,954 |