Share information

Name Time Out Group
Epic TMO
Isin GB00BYYV0629
Index MID300
Industry Media

Key numbers

Latest share price 52.00p Net gearing n/a
Market capitalisation £185.71 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

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

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

Directors

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

Company financials

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