Time Out Group (TMO.L) stock price, revenue, and financials

Time Out Group market cap is £100.5 m, and annual revenue was £48.78 m in FY 2018

£100.5 M

TMO.L Mkt cap, 26-Feb-2021

Time Out Group Revenue FY, 2018

Time Out Group Gross profit (FY, 2018)32 M

Time Out Group Gross profit margin (FY, 2018), %65.7%

Time Out Group Net income (FY, 2018)-15.5 M

Time Out Group EBITDA (FY, 2018)-5.8 M

Time Out Group EBIT (FY, 2018)-11.4 M

Time Out Group Cash, 31-Dec-201824.3 M

Time Out Group EV77.3 M

Time Out Group revenue was £48.78 m in FY, 2018

Embed Graph

GBP	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	1.5m	16.0m	17.4m	16.6m	21.4m	28.5m	35.7m	44.4m	48.8m
Revenue growth, %					29%	33%
Cost of goods sold	694.7k	9.1m	6.5m	6.7m	7.3m	13.0m	14.7m	19.7m	16.7m
Gross profit	841.5k	7.0m	10.9m	9.9m	14.1m	15.5m	21.0m	24.7m	32.0m
Gross profit Margin, %	55%	43%	63%	59%	66%	55%	59%	56%	66%
Operating expense total	1.9m	10.8m	18.6m	18.6m	19.5m	34.0m	38.9m	49.3m	43.5m
EBITDA	(961.3k)	(2.6m)	(5.8m)	(6.4m)		(15.4m)	(12.5m)	(19.1m)	(5.8m)
EBITDA margin, %	(63%)	(16%)	(33%)	(39%)		(54%)	(35%)	(43%)	(12%)
EBIT	(1.1m)	(3.9m)	(7.7m)	(8.7m)	(5.4m)	(18.5m)	(17.9m)	(24.6m)	(11.4m)
EBIT margin, %	(70%)	(24%)	(44%)	(52%)	(25%)	(65%)	(50%)	(56%)	(23%)
Pre tax profit	(1.5m)	(1.0m)	(11.1m)	(11.6m)	(8.8m)	(21.0m)	18.8m	(26.3m)	(15.2m)
Income tax expense		125.0k	22.8k	(2.5k)	(162.3k)	700.0k	(203.0k)	325.0k	(317.0k)
Net Income	(1.5m)	(906.8k)	(11.0m)	(11.6m)	(8.9m)	(20.3m)	18.6m	(26.0m)	(15.5m)

GBP	H1, 2016
Revenue	183.0m

GBP	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	2.4m	1.9m	1.0m	510.7k	1.8m	4.3m	50.1m	29.8m	24.3m
Accounts Receivable	2.3m	3.5m	2.7m	3.3m	4.6m	4.9m	7.0m	9.9m	10.6m
Inventories	1.4m	667.6k	374.7k	253.0k	332.1k	184.0k	241.0k	276.0k	376.0k
Current Assets	7.3m	7.9m	6.2m	5.4m	9.9m	12.5m	62.3m	44.7m	39.8m
PP&E	688.2k	613.2k	367.6k	312.9k	664.4k	867.0k	8.0m	8.8m	25.7m
Goodwill				13.4m	46.3m	48.2m
Total Assets	20.4m	24.2m	22.1m	19.1m	56.8m	62.2m	147.8m	131.0m	142.1m
Accounts Payable	1.1m	2.2m	2.8m	2.0m	2.5m	2.8m	4.9m	3.7m	3.2m
Current Liabilities	4.3m	6.9m	14.0m	7.6m	13.5m	13.0m	18.9m	19.1m	21.5m
Non-Current Liabilities	17.6m	19.7m	21.6m	36.6m	17.1m	23.1m	6.4m	13.1m	31.8m
Total Debt			1.3m				128.0k	1.2m	1.1m
Total Liabilities	21.9m	26.6m	35.6m	44.1m	30.6m	36.1m	25.3m	32.2m	53.3m
Common Stock	1.0k	1.0k	1.0k	88.0k	763.5k	957.0k	131.0k	133.0k	135.0k
Retained Earnings				(25.1m)	(34.0m)	(54.3m)	9.0m	(14.5m)	(28.3m)
Total Equity	(1.5m)	(2.4m)	(13.5m)	(25.0m)	26.2m	26.1m	122.5m	98.8m	88.8m
Debt to Equity Ratio			-0.1 x				0 x	0 x	0 x
Debt to Assets Ratio			0.1 x				0 x	0 x	0 x
Financial Leverage	-13.4 x	-10 x	-1.6 x	-0.8 x	2.2 x	2.4 x	1.2 x	1.3 x	1.6 x

GBP	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	(1.5m)	(906.8k)	(11.0m)	(11.6m)	(8.9m)	(20.3m)	18.6m	(26.0m)	(15.5m)
Cash From Operating Activities	(2.1m)	(1.4m)	(4.4m)	(4.8m)	(8.3m)	(13.0m)	(16.3m)	(21.3m)	(13.3m)
Cash From Financing Activities	9.9m	4.2m	5.8m	6.2m	11.3m	19.0m	64.1m	5.3m	16.9m
Net Change in Cash	2.4m	(447.4k)	(904.5k)	(494.5k)	681.5k	2.5m	45.4m	(20.8m)	(4.7m)
Income Taxes Paid				(2.5k)	(162.3k)	701.5k