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Time Out Group PLC
Previous close
GBX 8.85
Day range
GBX 8.73 - GBX 9.00
Year range
GBX 8.56 - GBX 51.85
Market cap
34.83M GBP
Avg Volume
36.40K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.18M | -55.80% |
Operating expense | 20.08M | 24.72% |
Net income | -28.46M | -22,046.30% |
Net profit margin | -254.49 | -49,800.00% |
Earnings per share | — | — |
EBITDA | -4.17M | -460.87% |
Effective tax rate | -9.55% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62M | -55.58% |
Total assets | 82.55M | -37.60% |
Total liabilities | 110.88M | 6.31% |
Total equity | -28.33M | — |
Shares outstanding | 357.41M | — |
Price to book | -1.11 | — |
Return on assets | -18.19% | — |
Return on capital | -24.77% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -28.46M | -22,046.30% |
Cash from operations | -2.28M | -211.64% |
Cash from investing | 221.00K | 106.16% |
Cash from financing | 868.50K | -8.34% |
Net change in cash | -1.11M | -81.41% |
Free cash flow | -1.21M | 15.66% |
About
Founded
1968
Headquarters
Website
Employees
502
