Revenue
2021
2022
2023
2024
2025
Town Centre Securities plc (TOWN)
Price£1.29Cached quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 · Jul 31 | 2021 · Jun 30 | |
|---|---|---|---|---|---|---|
| Revenue | £14.9M | £16.4M | £14.8M | £14.5M | N/A | £11.1M |
| Operating expenses | N/A | £7.3M | £6.8M | £6.5M | N/A | N/A |
| Operating income | £6.3M | −£4.0M | −£23.1M | £18.5M | N/A | £7.6M |
| Operating margin | 42.65% | −24.29% | −156.20% | 127.37% | N/A | 68.36% |
| EBITDA | N/A | −£1.7M | −£19.8M | £21.1M | N/A | N/A |
| EBITDA margin | N/A | −10.33% | −133.77% | 145.10% | N/A | N/A |
| Net income | −£3.4M | −£7.8M | −£29.5M | £11.0M | N/A | −£576,000 |
| Net profit margin | −23.18% | −47.90% | −199.10% | 75.82% | N/A | −5.20% |
| Basic EPSper basic share | -£0.08 | -£0.18 | -£0.60 | £0.21 | N/A | -£0.01 |
| Diluted EPSper diluted share | -£0.08 | -£0.18 | -£0.60 | £0.21 | £0.11 | -£0.01 |
Owners
Reported ownership