Financials in GBp. Standardized financial statements.
A compact view of how Time Out Group plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £73.22M | £103.11M | £104.64M | £72.93M | £33.61M | £77.14M | £48.78M | £44.36M | £35.74M | £28.50M |
| Revenue Growth? | -29.0% | -1.5% | +43.5% | +117.0% | -56.4% | +58.1% | +9.9% | +24.1% | +25.4% | 0.0% |
| Cost of Revenue? | £12.78M | £38.38M | £42.75M | £28.35M | £11.47M | £30.71M | £16.73M | £19.71M | £14.71M | £12.96M |
| Gross Profit? | £60.45M | £64.73M | £61.89M | £44.58M | £22.14M | £46.43M | £32.05M | £24.66M | £21.03M | £15.54M |
| Gross Margin? | +82.6% | +62.8% | +59.1% | +61.1% | +65.9% | +60.2% | +65.7% | +55.6% | +58.8% | +54.5% |
| Operating Expenses? | £110.15M | £64.73M | £79.38M | £58.72M | £50.69M | £59.79M | £43.48M | £49.29M | £38.88M | £33.99M |
| Operating Income? | -£49.70M | -£6,000 | -£17.49M | -£14.14M | -£28.56M | -£13.36M | -£11.43M | -£24.64M | -£17.85M | -£18.45M |
| EBITDA? | -£38.94M | £8.60M | -£6.42M | -£2.95M | -£12.46M | -£1.64M | -£7.30M | -£20.20M | -£13.63M | -£15.38M |
| Income Before Tax | -£58.85M | -£8.55M | -£24.99M | -£19.46M | -£34.73M | -£20.48M | -£15.17M | -£26.34M | -£18.84M | -£20.97M |
| Income Tax Expense | £4.99M | -£3.92M | £1.13M | £97,000 | -£320,000 | £430,000 | £317,000 | -£325,000 | -£203,000 | -£700,000 |
| Net Income? | -£63.79M | -£4.59M | -£26.12M | -£19.56M | -£30.19M | -£18.35M | -£14.63M | -£25.05M | -£18.46M | -£20.27M |
| EPS? | £-0.18 | £-0.01 | £-0.08 | £-0.06 | £-0.13 | £-0.13 | £-0.11 | £-0.19 | £-0.19 | £-0.15 |
| Diluted EPS? | £-0.18 | £-0.01 | £-0.08 | £-0.06 | £-0.13 | £-0.13 | £-0.11 | £-0.19 | £-0.19 | £-0.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality