TM

Time Out Group PLCLSE Time Out Stock Report

Last reporting period 31 Dec, 2023

Updated 18 Sep, 2024

Last price

Market cap $B

0.252

Micro

Exchange

XLON - London Stock Exchange

View Section: Financials

Time Out Statements

TM

Time Out Income Statement

B

M

GBP (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-12-31
%

52.509

100

19.705

37.5

32.804

62.5

0

32.913

62.7

32.913

62.7

-0.109

-0.2

-4.468

-8.5

0

-4.577

-8.7

0.592

1.1

-5.151

-9.8

-0.016

321.94

2023-06-30
%

50.84

100

20.703

40.7

30.137

59.3

0

40.822

80.3

40.822

80.3

-10.685

-21.02

-1.804

-3.5

0

-12.489

-24.6

0.614

1.2

-13.1

-25.8

-0.039

337.36

2022-12-31
%

53.801

100

22.049

41

31.752

59

0

38.561

71.7

38.561

71.7

-6.809

-12.7

-5.693

-10.6

0

-12.502

-23.2

0.518

1

-13.016

-24.2

-0.039

335.94

2022-06-30
%

40.884

100

15.995

39.1

24.889

60.9

0

30.522

74.7

30.522

74.7

-5.633

-13.8

-3.357

-8.2

0

-8.99

-22

0.081

0.2

-9.07

-22.2

-0.027

336.16

2021-12-31
%

32.049

100

12.355

38.6

19.694

61.4

0

28.202

88

28.202

88

-8.508

-26.5

-1.964

-6.1

0

-10.472

-32.7

0.016

0.05

-10.483

-32.7

-0.031

335.58

2021-06-30
%

11.291

100

3.248

28.8

8.043

71.2

0

40.031

354.5

40.031

354.5

-31.988

-283.3

-4.339

-38.4

0

-36.327

-321.7

-0.187

-1.7

-36.577

-323.9

-0.134

273.68

2020-12-31
%

13.282

100

3.509

26.4

9.773

73.6

0

24.694

185.9

24.694

185.9

-14.921

-112.3

-1.778

-13.4

0

-16.699

-125.7

-0.157

-1.2

-14.407

-108.5

-0.051

283.86

2020-06-30
%

20.324

100

7.97

39.2

12.354

60.8

0

25.992

127.9

25.992

127.9

-13.638

-67.1

-4.392

-21.6

0

-18.03

-88.7

-0.163

-0.8

-15.786

-77.7

-0.097

162.27

2019-12-31
%

50.243

100

21.333

42.5

28.91

57.5

0

33.634

66.9

33.634

66.9

-4.724

-9.4

-3.749

-7.5

0

-8.473

-16.9

0.176

0.4

-6.937

-13.8

-0.047

146.26

2019-06-30
%

26.897

100

9.38

34.9

17.517

65.1

0

26.152

97.2

26.152

97.2

-8.635

-32.1

-3.37

-12.5

0

-12.005

-44.6

0.254

0.9

-11.417

-42.4

-0.084

136.06

2018-12-31
%

26.402

100

8.425

31.9

17.977

68.1

0

19.234

72.9

19.234

72.9

-1.257

-4.8

-1.825

-6.9

0

-3.082

-11.7

0.527

2

-3.138

-11.9

-0.023

137.44

2018-06-30
%

22.376

100

8.307

37.1

14.069

62.9

0

24.246

108.4

24.246

108.4

-10.177

-45.5

-1.913

-8.5

0

-12.09

-54.03

-0.21

-0.9

-11.492

-51.4

-0.084

136.44

2017-12-31

25.669

100

10.887

42.4

14.782

57.6

0

23.864

93

23.864

93

-9.082

-35.4

-0.953

-3.7

-0.022

-0.09

-10.057

-39.2

-0.063

-0.2

-9.405

-36.6

-0.07

135.3

2017-06-30

18.7

100

8.82

47.2

9.87

52.8

0

25.43

136

25.43

136

-15.56

-83.2

-0.62

-3.3

-0.11

-0.6

-16.29

-87.1

-0.26

-1.4

-15.64

-83.6

-0.12

131.4

2016-12-31

20.6

100

8.37

40.6

12.23

59.4

0

22.78

110.6

22.77

110.5

-10.55

-51.2

0.15

0.7

0

-10.39

-50.4

-0.13

-0.6

-10.08

-48.9

-0.15

65.54

2016-06-30

15.14

100

6.34

41.9

8.8

58.1

0

16.11

106.4

16.11

106.4

-7.31

-48.3

-1.14

-7.5

0

-8.45

-55.8

-0.07

-0.5

-8.39

-55.4

-0.06

130

2015-12-31

14.95

100

7.15

47.8

7.81

52.2

0

18.86

126.2

18.86

126.2

-11.05

-73.9

-1.34

-9

0

-12.4

-82.9

-0.07

-0.5

-12.33

-82.5

-0.09

130

2015-06-30

13.55

100

5.81

42.9

7.73

57

0

15.13

111.7

15.14

111.7

-7.4

-54.6

-1.17

-8.6

0

-8.57

-63.2

-0.64

-4.7

-7.94

-58.6

-0.06

130

View Section: Balance Sheet