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Time Out Group PLC
Previous close
GBX 7.75
Day range
GBX 8.00 - GBX 8.00
Year range
GBX 7.50 - GBX 33.00
Market cap
41.81M GBP
Avg Volume
40.12K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 19.88M | 2.27% |
Operating expense | 16.79M | -3.87% |
Net income | -3.73M | -8.51% |
Net profit margin | -18.76 | -6.11% |
Earnings per share | — | — |
EBITDA | 561.50K | 83.20% |
Effective tax rate | -6.51% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.42M | 12.14% |
Total assets | 87.32M | -33.32% |
Total liabilities | 120.06M | 13.68% |
Total equity | -32.74M | — |
Shares outstanding | 392.53M | — |
Price to book | -0.97 | — |
Return on assets | -0.46% | — |
Return on capital | -0.62% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.73M | -8.51% |
Cash from operations | 844.00K | 217.39% |
Cash from investing | -1.79M | 30.10% |
Cash from financing | 2.37M | -18.28% |
Net change in cash | 1.40M | 362.85% |
Free cash flow | -2.37M | -20.06% |
About
Founded
1968
Headquarters
Website
Employees
502
