| Name | Time Out Group |
|---|---|
| Epic | TMO |
| Isin | GB00BYYV0629 |
| Index | MID300 |
| Industry | Media |
| Latest share price | 48.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £171.49 | Debt ratio | n/a |
| Shares in issue | 357.13 | 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 | -0.01 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.4 | 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 Stuart Rose | Non-Executive Director |
| Mr Alexander Collins | Non-Executive Director |
| Mr David Till | Non-Executive Director |
| Mr Peter Adam Daiches Dubens | Non-Executive Chairman |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 35.05 | 36.26 | 38.11 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 91.65 | 84.31 | 100.01 |
| Inventory / work in progress | 0.82 | 0.77 | 0.99 |
| Trade and other receivables | 19.24 | 14.64 | 14.91 |
| Cash and equivalents | 5.9 | 5.09 | 4.85 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 117.62 | 104.81 | 120.75 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 37.04 | 28.43 | 41.06 |
| Long term liabilities | 51.78 | 45.24 | 24.37 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 88.82 | 73.67 | 65.43 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 28.8 | 31.14 | 55.32 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.34 | 0.34 | 0.34 |
| Minority interests | -0.05 | -0.01 | -0.02 |
| Retained earnings | -165.24 | -162.42 | -139.52 |
| Share premium account | 186.57 | 185.56 | 185.56 |
| Total equity | 28.8 | 31.14 | 55.32 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.01 | -17.49 | -14.14 |
| Pre-tax profit | -8.55 | -24.99 | -19.46 |