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Time Out Group PLC (DE:05T)
FRANKFURT:05T

Time Out (05T) Financial Statements

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Time Out Financial Overview

Time Out's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Time Out is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Dec 20Jun 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 5.34M£ 4.85M£ 8.46M£ 10.39M£ 22.52M
Total Assets£ 120.49M£ 120.75M£ 117.75M£ 154.93M£ 184.77M
Total Debt£ 56.47M£ 49.40M£ 43.03M£ 54.42M£ 55.18M
Net Debt£ 51.12M£ 44.55M£ 34.57M£ 44.02M£ 32.66M
Total Liabilities£ 76.63M£ 65.43M£ 57.01M£ 69.43M£ 74.21M
Stockholders Equity£ 43.89M£ 55.34M£ 60.78M£ 95.08M£ 117.51M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Time Out Earnings and Revenue History

Time Out Debt to Assets

Time Out Cash Flow

Time Out Forecast EPS vs Actual EPS

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