Revenue
2022
2023
2024
2025
Time Out Group plc (TMO)
Price£0.07125Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £73.2M | £103.1M | £104.6M | £72.9M |
| Operating expenses | £75.1M | £65.1M | £79.4M | £58.7M |
| Operating income | −£14.6M | −£377,000 | −£17.5M | −£14.1M |
| Operating margin | −19.99% | −0.37% | −16.72% | −19.39% |
| EBITDA | −£38.9M | £8.6M | −£6.3M | −£3.2M |
| EBITDA margin | −53.18% | 8.34% | −5.98% | −4.36% |
| Net income | −£63.8M | −£5.4M | −£26.1M | −£19.6M |
| Net profit margin | −87.11% | −5.24% | −24.96% | −26.81% |
| Basic EPSper basic share | -£0.18 | -£0.01 | -£0.08 | -£0.06 |
| Diluted EPSper diluted share | -£0.18 | -£0.01 | -£0.08 | -£0.06 |