Time Out Group PLC
LSE:TMO

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Time Out Group PLC Logo
Time Out Group PLC
LSE:TMO
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Price: 53 GBX Market Closed
Market Cap: 180.4m GBX
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Income Statement

Earnings Waterfall
Time Out Group PLC

Revenue
103.1m GBP
Cost of Revenue
-38.4m GBP
Gross Profit
64.7m GBP
Operating Expenses
-64.7m GBP
Operating Income
-6k GBP
Other Expenses
-4.6m GBP
Net Income
-4.6m GBP

Income Statement
Time Out Group PLC

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Income Statement
Currency: GBP
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
36
N/A
39
+10%
44
+13%
48
+8%
49
+2%
53
+9%
77
+45%
71
-9%
34
-52%
45
+34%
43
-3%
73
+68%
95
+30%
105
+11%
103
-1%
103
0%
Gross Profit
Cost of Revenue
(15)
(17)
(20)
(19)
(17)
(18)
(31)
(29)
(11)
(15)
(16)
(28)
(38)
(43)
(40)
(38)
Gross Profit
21
N/A
22
+5%
25
+12%
29
+17%
32
+11%
35
+11%
46
+31%
41
-11%
22
-46%
30
+36%
28
-8%
45
+61%
57
+27%
62
+9%
63
+2%
65
+3%
Operating Income
Operating Expenses
(39)
(48)
(49)
(48)
(43)
(45)
(60)
(60)
(51)
(91)
(68)
(59)
(69)
(79)
(74)
(65)
Selling, General & Administrative
(36)
(48)
(49)
(48)
(43)
(45)
(60)
(60)
(51)
(91)
(68)
(59)
(69)
(79)
(74)
(65)
Depreciation & Amortization
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(18)
N/A
(26)
-46%
(25)
+6%
(19)
+22%
(11)
+41%
(10)
+13%
(13)
-35%
(18)
-37%
(29)
-56%
(61)
-112%
(40)
+33%
(14)
+65%
(12)
+12%
(17)
-41%
(11)
+38%
(0)
+100%
Pre-Tax Income
Interest Income Expense
(1)
(0)
(2)
(3)
(4)
(5)
(7)
(8)
(6)
(10)
(6)
(5)
(9)
(7)
(6)
(9)
Total Other Income
0
(0)
(0)
0
(0)
0
(0)
0
0
(0)
0
(0)
0
(0)
0
0
Pre-Tax Income
(19)
N/A
(27)
-42%
(26)
+1%
(22)
+16%
(15)
+31%
(15)
+1%
(20)
-36%
(27)
-29%
(35)
-31%
(71)
-105%
(47)
+34%
(19)
+58%
(21)
-10%
(25)
-16%
(17)
+32%
(9)
+50%
Net Income
Tax Provision
0
0
0
0
(0)
(1)
(0)
(0)
0
1
0
(0)
(1)
(1)
(1)
4
Income from Continuing Operations
(19)
(26)
(26)
(22)
(15)
(16)
(21)
(27)
(34)
(71)
(47)
(20)
(22)
(26)
(18)
(5)
Income to Minority Interest
0
1
1
1
1
1
3
4
4
4
(0)
0
0
0
0
0
Net Income (Common)
(18)
N/A
(26)
-39%
(25)
+3%
(21)
+17%
(15)
+30%
(15)
+1%
(18)
-26%
(23)
-24%
(30)
-33%
(67)
-121%
(47)
+30%
(20)
+58%
(22)
-13%
(26)
-18%
(18)
+30%
(5)
+75%
EPS (Diluted)
-0.18
N/A
-0.19
-6%
-0.19
N/A
-0.15
+21%
-0.11
+27%
-0.11
N/A
-0.13
-18%
-0.14
-8%
-0.1
+29%
-0.2
-100%
-0.14
+30%
-0.06
+57%
-0.07
-17%
-0.08
-14%
-0.05
+38%
-0.01
+80%

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