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Time Out Group PLC
LSE:TMO

Watchlist Manager
Time Out Group PLC Logo
Time Out Group PLC
LSE:TMO
Watchlist
Price: 52.5 GBX Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

103.3m
-1%
Revenue
Growth Rates:
1 Year
+9%
3 Years
+208%
5 Years
+112%
7 Years
+189%
10 Years
-
-10.8m
+38%
Operating Income
Growth Rates:
1 Year
+13%
3 Years
+62%
5 Years
+6%
7 Years
+40%
10 Years
-
-18.3m
+30%
Net Income
Growth Rates:
1 Year
+17%
3 Years
+40%
5 Years
-25%
7 Years
+1%
10 Years
-

Earnings Waterfall
Time Out Group PLC

Revenue
103.3m GBP
Cost of Revenue
-40.4m GBP
Gross Profit
62.9m GBP
Operating Expenses
-73.7m GBP
Operating Income
-10.8m GBP
Other Expenses
-7.5m GBP
Net Income
-18.3m GBP

Income Statement
Time Out Group PLC

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Income Statement
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
Revenue
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%
Gross Profit
Cost of Revenue
(15)
(17)
(20)
(19)
(17)
(18)
(31)
(29)
(11)
(15)
(16)
(28)
(38)
(43)
(40)
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%
Operating Income
Operating Expenses
(39)
(48)
(49)
(48)
(43)
(45)
(60)
(60)
(51)
(91)
(68)
(59)
(69)
(79)
(74)
Selling, General & Administrative
(36)
(48)
(49)
(48)
(43)
(45)
(60)
(60)
(51)
(91)
(68)
(59)
(69)
(79)
(74)
Depreciation & Amortization
(3)
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%
Pre-Tax Income
Interest Income Expense
(1)
(0)
(2)
(3)
(4)
(5)
(7)
(8)
(6)
(10)
(6)
(5)
(9)
(7)
(6)
Total Other Income
0
(0)
(0)
0
(0)
0
(0)
0
0
(0)
0
(0)
0
(0)
0
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%
Net Income
Tax Provision
0
0
0
0
(0)
(1)
(0)
(0)
0
1
0
(0)
(1)
(1)
(1)
Income from Continuing Operations
(19)
(26)
(26)
(22)
(15)
(16)
(21)
(27)
(34)
(71)
(47)
(20)
(22)
(26)
(18)
Income to Minority Interest
0
1
1
1
1
1
3
4
4
4
(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%
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%

See Also

Summary
TMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMO stock valuation using valuation multiples.
Wall Street Estimates
TMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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