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Time Out Group PLC
Previous close
GBX 49.00
Day range
GBX 47.60 - GBX 48.00
Year range
GBX 44.00 - GBX 57.00
Market cap
170.07M GBP
Avg Volume
50.43K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 25.30M | -0.47% |
Operating expense | 15.91M | -22.05% |
Net income | 281.50K | 104.30% |
Net profit margin | 1.11 | 104.31% |
Earnings per share | — | — |
EBITDA | 1.79M | 152.89% |
Effective tax rate | 113.52% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.90M | 15.88% |
Total assets | 117.62M | 12.22% |
Total liabilities | 88.82M | 20.56% |
Total equity | 28.80M | — |
Shares outstanding | 340.33M | — |
Price to book | 6.12 | — |
Return on assets | 0.11% | — |
Return on capital | 0.14% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 281.50K | 104.30% |
Cash from operations | 2.04M | 5.42% |
Cash from investing | -3.59M | -514.57% |
Cash from financing | 947.50K | 167.85% |
Net change in cash | -610.50K | -408.75% |
Free cash flow | -1.85M | 7.84% |
About
Founded
1968
Headquarters
Website
Employees
631
