| Name | Time Out Group |
|---|---|
| Epic | TMO |
| Isin | GB00BYYV0629 |
| Index | MID300 |
| Industry | Media |
| Latest share price | 53.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £191.06 | Debt ratio | n/a |
| Shares in issue | 340.23 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -34.58 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -7.8 | 52-week high / low | 44.00p / 57.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Time Out Group |
|---|---|
| Address | First Floor, 172 Drury Lane, London, United Kingdom, WC2B 5QR |
| Telephone | +44 (0) 20 7813 3000 |
| Website | http://www.timeout.com |
| Director | Position |
|---|---|
| Mr Chris Ohlund | CEO |
| Mr Matthew Robert Phillip Pritchard | CFO |
| Mr David Till | Non-Executive Director |
| Mr Alexander Collins | Non-Executive Director |
| Mr Stuart Rose | Non-Executive Director |
| Mr Peter Adam Daiches Dubens | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 36.26 | 38.11 | 39.16 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 84.31 | 100.01 | 98.43 |
| Inventory / work in progress | 0.77 | 0.99 | 0.99 |
| Trade and other receivables | 14.64 | 14.91 | 9.93 |
| Cash and equivalents | 5.09 | 4.85 | 19.07 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 104.81 | 120.75 | 128.43 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 28.43 | 41.06 | 17.67 |
| Long term liabilities | 45.24 | 24.37 | 41.93 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 73.67 | 65.43 | 59.6 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 31.14 | 55.32 | 68.83 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.34 | 0.34 | 0.33 |
| Minority interests | -0.01 | -0.02 | -0.05 |
| Retained earnings | -162.42 | -139.52 | -121.18 |
| Share premium account | 185.56 | 185.56 | 185.56 |
| Total equity | 31.14 | 55.32 | 68.83 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -17.49 | -14.14 | -60.55 |
| Pre-tax profit | -24.99 | -19.46 | -71.06 |