Time Out Group plc (TMO.L)
GBp 31.5
(-1.56%)
GBp 31.5
(-1.56%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 104.64 Million | 72.93 Million | 33.6 Million | 77.14 Million | 26.93 Million | 16.59 Million |
| Cost of Revenue | 42.75 Million | 28.35 Million | 11.46 Million | 30.71 Million | 9.51 Million | 6.74 Million |
| Gross Profit | 61.88 Million | 44.58 Million | 22.13 Million | 46.42 Million | 17.41 Million | 9.85 Million |
| Operating Expenses | 79.38 Million | 58.72 Million | 50.68 Million | 59.78 Million | 25.85 Million | 18.59 Million |
| Selling, General and Administrative Expenses | 79.38 Million | 58.72 Million | 50.68 Million | 59.78 Million | 25.85 Million | 17.41 Million |
| Research and Development Expenses | 1.2 Million | 1.66 Million | 2.15 Million | 2.38 Million | 1.2 Million | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 122.13 Million | 87.07 Million | 62.15 Million | 90.49 Million | 35.37 Million | 25.34 Million |
| Operating Income | -17.49 Million | -14.14 Million | -28.55 Million | -13.35 Million | -8.44 Million | -7.31 Million |
| Interest Expense | 7.66 Million | 5.32 Million | 7.57 Million | 7.55 Million | 4.13 Million | - |
| Income Tax Expense | 1.13 Million | 97 Thousand | -320 Thousand | 430 Thousand | 162.29 Thousand | 2510.00 |
| Earnings before Tax | -24.99 Million | -19.46 Million | -34.72 Million | -20.47 Million | -12.57 Million | -11.64 Million |
| Net Income | -26.11 Million | -19.55 Million | -30.19 Million | -18.35 Million | -12.73 Million | -11.64 Million |
| Earnings Per Share Basic | -0.08 | -0.06 | -0.13 | -0.13 | -0.10 | -1164.67 |
| Earnings Per Share Diluted | -0.08 | -0.06 | -0.13 | -0.13 | -0.10 | -1164.67 |
| Weighted Average Shares Outstanding | 336.64 Million | 334.19 Million | 239.39 Million | 137.98 Million | 132.98 Million | 10 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 336.64 Million | 334.19 Million | 239.39 Million | 137.98 Million | 132.98 Million | 10 Thousand |
| Gross Margin | 0.59 | 0.61 | 0.66 | 0.60 | 0.65 | 0.59 |
| EBIT Margin | -0.06 | -0.04 | -0.37 | -0.02 | -0.23 | -0.30 |
| Profit Margin | -0.25 | -0.27 | -0.90 | -0.24 | -0.47 | -0.70 |
| EBITDA | -6.25 Million | -2.95 Million | -12.45 Million | -1.63 Million | -6.07 Million | -5 Million |
| Earnings Before Tax Margin | -0.17 | -0.19 | -0.85 | -0.17 | -0.31 | -0.44 |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 104.64 Million | 50.84 Million | 53.8 Million | 72.93 Million | 40.88 Million | 32.04 Million |
| Cost of Revenue | 42.75 Million | 25.92 Million | 27.9 Million | 28.35 Million | 21.61 Million | 17.91 Million |
| Gross Profit | 61.88 Million | 24.91 Million | 25.9 Million | 44.58 Million | 19.27 Million | 14.13 Million |
| Operating Expenses | 79.38 Million | 27.86 Million | 30.4 Million | 58.72 Million | 23.76 Million | 20.99 Million |
| Selling, General and Administrative Expenses | - | 27.86 Million | 30.4 Million | - | 23.76 Million | 20.99 Million |
| Research and Development Expenses | - | 1.2 Million | - | - | 1.66 Million | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 122.13 Million | 53.79 Million | 58.3 Million | 87.07 Million | 45.37 Million | 38.9 Million |
| Operating Income | -17.49 Million | -2.95 Million | -4.5 Million | -14.14 Million | -4.49 Million | -6.86 Million |
| Interest Expense | 7.66 Million | 1.96 Million | 5.7 Million | 5.32 Million | 2.86 Million | 2.46 Million |
| Income Tax Expense | 1.13 Million | 614 Thousand | 518 Thousand | 97 Thousand | 81 Thousand | 16 Thousand |
| Earnings before Tax | -24.99 Million | -12.48 Million | -12.5 Million | -19.46 Million | -8.99 Million | -10.47 Million |
| Net Income | -26.11 Million | -13.1 Million | -13.01 Million | -19.55 Million | -9.07 Million | -10.48 Million |
| Earnings Per Share Basic | - | -0.04 | -0.04 | - | -0.03 | -0.03 |
| Earnings Per Share Diluted | - | -0.04 | -0.04 | - | -0.03 | -0.03 |
| Weighted Average Shares Outstanding | 336.64 Million | 337.36 Million | 335.93 Million | 334.19 Million | 332.81 Million | 335.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 336.64 Million | 337.58 Million | 335.93 Million | 334.19 Million | 335.87 Million | 335.58 Million |
| Gross Margin | 0.59 | 0.49 | 0.48 | 0.61 | 0.47 | 0.44 |
| EBIT Margin | - | 0.04 | 0.02 | - | 0.03 | -0.04 |
| Profit Margin | -0.25 | -0.26 | -0.24 | -0.27 | -0.22 | -0.33 |
| EBITDA | - | 2.26 Million | 1.34 Million | - | 1.12 Million | -1.29 Million |
| Earnings Before Tax Margin | -0.17 | -0.06 | -0.08 | -0.19 | -0.11 | -0.21 |
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