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Time Out Group PLC
Previous close
€0.39
Day range
€0.39 - €0.39
Year range
€0.39 - €0.67
Market cap
123.27M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
The Independent
33 minutes ago
Dow Jones stock market loses over 1,000 points as recession fears mount
2.65%
2.00%
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.43M | -3.14% |
Operating expense | 17.47M | 6.14% |
Net income | -3.44M | -33.43% |
Net profit margin | -13.51 | -37.72% |
Earnings per share | — | — |
EBITDA | 306.50K | -81.87% |
Effective tax rate | -0.38% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.84M | -32.10% |
Total assets | 130.95M | 21.62% |
Total liabilities | 105.61M | 30.55% |
Total equity | 25.34M | — |
Shares outstanding | 361.74M | — |
Price to book | 5.54 | — |
Return on assets | -2.51% | — |
Return on capital | -3.13% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.44M | -33.43% |
Cash from operations | -719.00K | -125.68% |
Cash from investing | -2.56M | -49.82% |
Cash from financing | 2.90M | 6,204.21% |
Net change in cash | -533.00K | -152.51% |
Free cash flow | -1.96M | -261.74% |
About
Founded
1968
Headquarters
Website
Employees
631
