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Time Out Group PLC
Previous close
GBX 52.50
Day range
GBX 52.50 - GBX 52.50
Year range
GBX 40.03 - GBX 55.50
Market cap
178.37M GBP
Avg Volume
148.49K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.25M | -2.40% |
Operating expense | 16.46M | -14.65% |
Net income | -2.58M | 60.43% |
Net profit margin | -9.81 | 59.45% |
Earnings per share | — | — |
EBITDA | 1.69M | 268.71% |
Effective tax rate | -12.93% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.12M | 33.31% |
Total assets | 107.68M | -10.64% |
Total liabilities | 80.90M | 5.58% |
Total equity | 26.78M | — |
Shares outstanding | 337.59M | — |
Price to book | 6.56 | — |
Return on assets | -0.13% | — |
Return on capital | -0.16% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.58M | 60.43% |
Cash from operations | 2.80M | 1,031.78% |
Cash from investing | -1.71M | -110.07% |
Cash from financing | -47.50K | -103.54% |
Net change in cash | 1.02M | 318.56% |
Free cash flow | -541.31K | 31.40% |
About
Founded
1968
Headquarters
Website
Employees
504