Time Out Group plc (AIM:TMO)
London
· Delayed Price · Currency is GBP · Price in GBX 7.50
0.00 (0.00%)
Apr 28, 2026, 3:18 PM GMT
Time Out Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 74.11 | 73.23 | 103.11 | 104.64 | 72.93 | 29.93 | Upgrade
|
| Revenue Growth (YoY) | -17.17% | -28.98% | -1.46% | 43.48% | 143.67% | -61.20% | Upgrade
|
| Cost of Revenue | 12.71 | 12.78 | 38.38 | 42.75 | 28.35 | 9.82 | Upgrade
|
| Gross Profit | 61.4 | 60.45 | 64.73 | 61.89 | 44.58 | 20.11 | Upgrade
|
| Selling, General & Admin | 73.73 | 75.09 | 65.11 | 79.38 | 58.72 | 60.48 | Upgrade
|
| Operating Expenses | 73.73 | 75.09 | 65.11 | 79.38 | 58.72 | 60.48 | Upgrade
|
| Operating Income | -12.33 | -14.64 | -0.38 | -17.49 | -14.14 | -40.36 | Upgrade
|
| Interest Expense | -12.22 | -9.78 | -9.08 | -7.32 | -5.33 | -6.84 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.03 | 0.05 | 0.07 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | -0.32 | 0.44 | 0.03 | 0.01 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.92 | 0.92 | -0.4 | -0.28 | - | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -23.93 | -23.78 | -9.37 | -24.99 | -19.46 | -47.37 | Upgrade
|
| Impairment of Goodwill | -8.55 | -8.55 | - | - | - | - | Upgrade
|
| Asset Writedown | -26.52 | -26.52 | - | - | - | - | Upgrade
|
| Pretax Income | -59 | -58.85 | -9.37 | -24.99 | -19.46 | -47.37 | Upgrade
|
| Income Tax Expense | 5.42 | 4.99 | -3.92 | 1.13 | 0.1 | -0.34 | Upgrade
|
| Earnings From Continuing Operations | -64.42 | -63.84 | -5.45 | -26.12 | -19.56 | -47.03 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | 2.52 | Upgrade
|
| Net Income | -64.37 | -63.79 | -5.41 | -26.12 | -19.55 | -44.51 | Upgrade
|
| Net Income to Common | -64.37 | -63.79 | -5.41 | -26.12 | -19.55 | -44.51 | Upgrade
|
| Shares Outstanding (Basic) | 367 | 351 | 339 | 337 | 334 | 239 | Upgrade
|
| Shares Outstanding (Diluted) | 367 | 351 | 339 | 337 | 334 | 239 | Upgrade
|
| Shares Change (YoY) | 2.33% | 3.79% | 0.57% | 0.73% | 39.60% | 73.49% | Upgrade
|
| EPS (Basic) | -0.18 | -0.18 | -0.02 | -0.08 | -0.06 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.18 | -0.02 | -0.08 | -0.06 | -0.19 | Upgrade
|
| Free Cash Flow | -2.86 | -7.43 | -0.15 | 1.32 | -8.21 | -19.38 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | - | 0.00 | -0.03 | -0.08 | Upgrade
|
| Gross Margin | 82.85% | 82.55% | 62.78% | 59.14% | 61.13% | 67.20% | Upgrade
|
| Operating Margin | -16.64% | -19.99% | -0.37% | -16.72% | -19.39% | -134.86% | Upgrade
|
| Profit Margin | -86.86% | -87.11% | -5.24% | -24.96% | -26.81% | -148.72% | Upgrade
|
| Free Cash Flow Margin | -3.86% | -10.15% | -0.14% | 1.26% | -11.26% | -64.74% | Upgrade
|
| EBITDA | -7.22 | -7.73 | 5.69 | -8.79 | -6.69 | -31.44 | Upgrade
|
| EBITDA Margin | -9.75% | -10.56% | 5.52% | -8.40% | -9.17% | -105.05% | Upgrade
|
| D&A For EBITDA | 5.11 | 6.9 | 6.07 | 8.71 | 7.45 | 8.92 | Upgrade
|
| EBIT | -12.33 | -14.64 | -0.38 | -17.49 | -14.14 | -40.36 | Upgrade
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| EBIT Margin | -16.64% | -19.99% | -0.37% | -16.72% | -19.39% | -134.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.