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

£48.8 M

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

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

Embed Graph

Time Out Group Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.5m16.0m17.4m16.6m21.4m28.5m35.7m44.4m48.8m

Revenue growth, %

29%33%

Cost of goods sold

694.7k9.1m6.5m6.7m7.3m13.0m14.7m19.7m16.7m

Gross profit

841.5k7.0m10.9m9.9m14.1m15.5m21.0m24.7m32.0m

Gross profit Margin, %

55%43%63%59%66%55%59%56%66%

Operating expense total

1.9m10.8m18.6m18.6m19.5m34.0m38.9m49.3m43.5m

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

125.0k22.8k(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)

Half Year

GBPH1, 2016

Revenue

183.0m

Time Out Group Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.4m1.9m1.0m510.7k1.8m4.3m50.1m29.8m24.3m

Accounts Receivable

2.3m3.5m2.7m3.3m4.6m4.9m7.0m9.9m10.6m

Inventories

1.4m667.6k374.7k253.0k332.1k184.0k241.0k276.0k376.0k

Current Assets

7.3m7.9m6.2m5.4m9.9m12.5m62.3m44.7m39.8m

PP&E

688.2k613.2k367.6k312.9k664.4k867.0k8.0m8.8m25.7m

Goodwill

13.4m46.3m48.2m

Total Assets

20.4m24.2m22.1m19.1m56.8m62.2m147.8m131.0m142.1m

Accounts Payable

1.1m2.2m2.8m2.0m2.5m2.8m4.9m3.7m3.2m

Current Liabilities

4.3m6.9m14.0m7.6m13.5m13.0m18.9m19.1m21.5m

Non-Current Liabilities

17.6m19.7m21.6m36.6m17.1m23.1m6.4m13.1m31.8m

Total Debt

1.3m128.0k1.2m1.1m

Total Liabilities

21.9m26.6m35.6m44.1m30.6m36.1m25.3m32.2m53.3m

Common Stock

1.0k1.0k1.0k88.0k763.5k957.0k131.0k133.0k135.0k

Retained Earnings

(25.1m)(34.0m)(54.3m)9.0m(14.5m)(28.3m)

Total Equity

(1.5m)(2.4m)(13.5m)(25.0m)26.2m26.1m122.5m98.8m88.8m

Debt to Equity Ratio

-0.1 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x

Financial Leverage

-13.4 x-10 x-1.6 x-0.8 x2.2 x2.4 x1.2 x1.3 x1.6 x

Time Out Group Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 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

9.9m4.2m5.8m6.2m11.3m19.0m64.1m5.3m16.9m

Net Change in Cash

2.4m(447.4k)(904.5k)(494.5k)681.5k2.5m45.4m(20.8m)(4.7m)

Income Taxes Paid

(2.5k)(162.3k)701.5k

Time Out Group Ratios

GBPFY, 2010

Financial Leverage

-13.4 x

Time Out Group Operating Metrics

Time Out Group's Monthly Active Users was reported to be 137 m in H1, 2016.
H1, 2016

Monthly Active Users

137 m

Time Out Group Employee Rating

2.6207 votes
Culture & Values
2.7
Work/Life Balance
3.4
Senior Management
1.9
Salary & Benefits
2.3
Career Opportunities
2.2
Source