| Jun 24 | Jun 23 | Jun 22 | Jun 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 73.22M | £ 103.11M | £ 72.93M | £ 104.64M | £ 33.61M |
| Gross Profit | £ 60.45M | £ 64.73M | £ 44.58M | £ 61.89M | £ 22.14M |
| Operating Income | £ -49.70M | £ -6.00K | £ -14.14M | £ -17.49M | £ -28.56M |
| EBITDA | £ -38.94M | £ 8.60M | £ -2.95M | £ -6.42M | £ -12.46M |
| Net Income | £ -63.79M | £ -4.59M | £ -19.56M | £ -26.12M | £ -30.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.62M | £ 5.90M | £ 4.85M | £ 5.09M | £ 19.07M |
| Total Assets | £ 82.55M | £ 117.62M | £ 120.75M | £ 104.81M | £ 128.43M |
| Total Debt | £ 88.92M | £ 62.72M | £ 49.40M | £ 54.75M | £ 45.97M |
| Net Debt | £ 86.29M | £ 56.82M | £ 44.55M | £ 49.65M | £ 26.90M |
| Total Liabilities | £ 110.88M | £ 88.82M | £ 65.43M | £ 73.67M | £ 59.60M |
| Stockholders' Equity | £ -28.27M | £ 28.85M | £ 55.34M | £ 31.15M | £ 68.88M |
| Cash Flow | |||||
| Free Cash Flow | £ -10.71M | £ -965.00K | £ -8.95M | £ 403.00K | £ -24.53M |
| Operating Cash Flow | £ -6.00M | £ 9.68M | £ -7.04M | £ 3.27M | £ -19.32M |
| Investing Cash Flow | £ -4.68M | £ -10.59M | £ -1.91M | £ -2.80M | £ -4.58M |
| Financing Cash Flow | £ 7.54M | £ 1.80M | £ -5.49M | £ -109.00K | £ 20.84M |
Time Out Group PLC (DE:05T)
FRANKFURT:05T
