Time Out Group PLC
LSE:TMO
Time Out Group PLC
LSE:TMO
Price:
8.215
GBX
-4.48%
Market Closed
Market Cap:
£42.9m
Income Statement
Earnings Waterfall
Time Out Group PLC
Time Out Group PLC
Income Statement
Time Out Group PLC
Time Out Group PLC
Currency: GBP
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
2
|
0
|
0
|
0
|
2
|
1
|
8
|
0
|
0
|
10
|
0
|
5
|
4
|
7
|
6
|
9
|
6
|
10
|
|
| Revenue |
36
N/A
|
39
+10%
|
44
+13%
|
48
+8%
|
49
+2%
|
53
+9%
|
77
+45%
|
71
-9%
|
34
-52%
|
45
+34%
|
43
-3%
|
73
+68%
|
95
+30%
|
105
+11%
|
103
-1%
|
103
0%
|
101
-2%
|
73
-28%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(15)
|
(17)
|
(20)
|
(19)
|
(17)
|
(18)
|
(31)
|
(29)
|
(11)
|
(15)
|
(16)
|
(28)
|
(38)
|
(43)
|
(40)
|
(38)
|
(37)
|
(13)
|
|
| Gross Profit |
21
N/A
|
22
+5%
|
25
+12%
|
29
+17%
|
32
+11%
|
35
+11%
|
46
+31%
|
41
-11%
|
22
-46%
|
30
+36%
|
28
-8%
|
45
+61%
|
57
+27%
|
62
+9%
|
63
+2%
|
65
+3%
|
64
-1%
|
60
-6%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(39)
|
(48)
|
(49)
|
(48)
|
(43)
|
(45)
|
(60)
|
(60)
|
(51)
|
(91)
|
(68)
|
(59)
|
(69)
|
(79)
|
(74)
|
(65)
|
(67)
|
(75)
|
|
| Selling, General & Administrative |
(36)
|
(48)
|
(49)
|
(48)
|
(43)
|
(45)
|
(60)
|
(60)
|
(51)
|
(91)
|
(68)
|
(59)
|
(69)
|
(79)
|
(74)
|
(65)
|
(67)
|
(75)
|
|
| Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(18)
N/A
|
(26)
-46%
|
(25)
+6%
|
(19)
+22%
|
(11)
+41%
|
(10)
+13%
|
(13)
-35%
|
(18)
-37%
|
(29)
-56%
|
(61)
-112%
|
(40)
+33%
|
(14)
+65%
|
(12)
+12%
|
(17)
-41%
|
(11)
+38%
|
(0)
+100%
|
(3)
-41 950%
|
(15)
-480%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(6)
|
(10)
|
(6)
|
(5)
|
(9)
|
(7)
|
(6)
|
(8)
|
(8)
|
(10)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
|
| Pre-Tax Income |
(19)
N/A
|
(27)
-42%
|
(26)
+1%
|
(22)
+16%
|
(15)
+31%
|
(15)
+1%
|
(20)
-36%
|
(27)
-29%
|
(35)
-31%
|
(71)
-105%
|
(47)
+34%
|
(19)
+58%
|
(21)
-10%
|
(25)
-16%
|
(17)
+32%
|
(9)
+50%
|
(11)
-27%
|
(59)
-444%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
(5)
|
|
| Income from Continuing Operations |
(19)
|
(26)
|
(26)
|
(22)
|
(15)
|
(16)
|
(21)
|
(27)
|
(34)
|
(71)
|
(47)
|
(20)
|
(22)
|
(26)
|
(18)
|
(5)
|
(6)
|
(64)
|
|
| Income to Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(18)
N/A
|
(26)
-39%
|
(25)
+3%
|
(21)
+17%
|
(15)
+30%
|
(15)
+1%
|
(18)
-26%
|
(23)
-24%
|
(30)
-33%
|
(67)
-121%
|
(47)
+30%
|
(20)
+58%
|
(22)
-13%
|
(26)
-18%
|
(18)
+30%
|
(5)
+75%
|
(6)
-38%
|
(64)
-911%
|
|
| EPS (Diluted) |
-0.18
N/A
|
-0.19
-6%
|
-0.19
N/A
|
-0.15
+21%
|
-0.11
+27%
|
-0.11
N/A
|
-0.13
-18%
|
-0.14
-8%
|
-0.1
+29%
|
-0.2
-100%
|
-0.14
+30%
|
-0.06
+57%
|
-0.07
-17%
|
-0.08
-14%
|
-0.05
+38%
|
-0.01
+80%
|
-0.02
-100%
|
-0.18
-800%
|
|
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