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Time Out Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£0.5
2024-10-29
Market Capitalization
£170.7 M
2024-10-29
Revenue
£103.1 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 48.8M | 77.1M | 44.9M | 72.9M | 104.6M | 103.1M |
| Cost of goods sold | 11.1M | 19.4M | (26.4M) | 17.2M | 31.7M | 28.9M |
| Gross profit | 37.7M | 57.7M | 71.3M | 55.8M | 73.0M | 74.2M |
| Gross profit margin, % | 74.8% | 158.8% | 76.5% | 69.7% | 72.0% | |
| Operating expense total | 43.5M | 59.8M | 90.7M | 58.7M | 79.4M | 64.7M |
| Depreciation and amortization | 5.7M | 11.3M | 41.1M | 11.2M | 11.1M | 9.5M |
| EBITDA | (7.0M) | (2.1M) | (19.4M) | (3.0M) | (6.4M) | 9.5M |
| EBITDA margin, % | -2.7% | -43.3% | -4.1% | -6.1% | 9.2% | |
| EBIT | (12.6M) | (13.4M) | (60.5M) | (14.1M) | (17.5M) | (6.0K) |
| EBIT margin, % | -17.3% | -134.9% | -19.4% | -16.7% | 0.0% | |
| Interest income | 76.0K | 53.0K | 35.0K | 2.0K | 72.0K | 53.0K |
| Interest expense | 2.4M | 7.8M | 10.3M | 5.3M | 7.6M | 9.0M |
| Pre tax profit | (15.2M) | (20.5M) | (71.1M) | (19.5M) | (25.0M) | (8.5M) |
| Income tax expense | 317.0K | 430.0K | (507.0K) | 97.0K | 1.1M | (3.9M) |
| Net Income | (15.5M) | (20.9M) | (70.5M) | (19.6M) | (26.1M) | (4.6M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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