Time Out Group plc (TMO) Ordinary Shares 0.1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 104.64 | 72.93 | 44.90 | 77.14 | 77.14 |
Operating Profit / (Loss): | (17.49) | (14.14) | (60.55) | (13.36) | (13.36) |
Net Interest: | (7.50) | (5.32) | (10.51) | (7.12) | (7.12) |
Profit Before Tax: | (24.99) | (19.46) | (71.06) | (20.48) | (20.48) |
Profit after tax from continuing operations: | (26.12) | (19.56) | (70.55) | (20.91) | (20.91) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (26.12) | (19.56) | (70.55) | (20.91) | (20.91) |
Attributable to: | |||||
Equity holders of parent company: | (26.12) | (19.55) | (66.77) | (18.35) | (18.35) |
Minority Interests / Other Equity: | (0.01) | (0.01) | (3.78) | (2.55) | (2.55) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -7.80p | -5.90p | -27.90p | -26.61p | -13.00p |
Diluted: | -7.80p | -5.90p | -27.90p | -26.61p | -13.00p |
Adjusted: | -7.80p | -5.90p | -27.90p | -26.61p | -13.00p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 44.03 | 58.34 | 56.07 | 77.07 | 77.07 |
Intangible Assets: | 36.26 | 38.11 | 39.16 | 64.60 | 64.60 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 4.02 | 3.55 | 3.20 | 5.82 | 5.82 |
84.31 | 100.01 | 98.43 | 147.48 | 147.48 | |
Current Assets: | |||||
Inventories: | 0.77 | 0.99 | 0.99 | 1.36 | 1.36 |
Trade and Other Receivables: | 14.64 | 14.91 | 9.93 | 15.80 | 15.80 |
Cash at Bank & In Hand: | 5.09 | 4.85 | 19.07 | 13.42 | 13.42 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
20.51 | 20.74 | 30.00 | 30.58 | 30.58 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 104.81 | 120.75 | 128.43 | 178.06 | 178.06 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 10.46 | 26.19 | 6.38 | 7.33 | 7.33 |
Other Current Liabilities: | 17.97 | 14.87 | 11.29 | 21.41 | 21.41 |
28.43 | 41.06 | 17.67 | 28.74 | 28.74 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 44.29 | 23.21 | 39.59 | 68.40 | 68.40 |
Provisions: | 0.96 | 1.16 | 1.18 | 1.75 | 1.75 |
Other Non-Current Liabilities: | n/a | n/a | 1.16 | 1.27 | 1.27 |
45.24 | 24.37 | 41.93 | 71.42 | 71.42 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 73.67 | 65.43 | 59.60 | 100.17 | 100.17 |
Net Assets: | 31.14 | 55.32 | 68.83 | 77.90 | 77.90 |
Capital & reserves: | |||||
Share Capital: | 0.34 | 0.34 | 0.33 | 0.15 | 0.15 |
Share Premium Account: | 185.56 | 185.56 | 185.56 | 123.29 | 123.29 |
Other Reserves: | 7.67 | 8.97 | 4.16 | 6.75 | 6.75 |
Retained Earnings: | (162.42) | (139.52) | (121.18) | (47.42) | (47.42) |
Shareholders Funds: | 31.15 | 55.34 | 68.88 | 82.77 | 82.77 |
Minority Interests / Other Equity: | (0.01) | (0.02) | (0.05) | (4.87) | (4.87) |
Total Equity: | 31.14 | 55.32 | 68.83 | 77.90 | 77.90 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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