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LSE - Delayed Quote GBp

Time Out Group plc (TMO.L)

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42.50
-0.50
(-1.16%)
As of February 21 at 8:14:34 AM GMT. Market Open.
Currency in GBP All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2020
Total Revenue
103,112
103,112
104,641
72,933
33,606
Cost of Revenue
38,383
38,383
42,752
28,350
11,469
Gross Profit
64,729
64,729
61,889
44,583
22,127
Operating Expense
64,735
64,735
79,383
58,724
50,686
Operating Income
-6
-6
-17,494
-14,141
-28,559
Net Non Operating Interest Income Expense
-8,706
-8,706
-7,592
-5,327
-6,170
Pretax Income
-8,549
-8,549
-24,991
-19,462
-34,729
Tax Provision
-3,917
-3,917
1,132
97
-320
Net Income Common Stockholders
-4,588
-4,588
-26,116
-19,553
-30,193
Diluted NI Available to Com Stockholders
-4,588
-4,588
-26,116
-19,553
-30,193
Basic EPS
-0.01
--
-0.08
-0.06
--
Diluted EPS
-0.01
--
-0.08
-0.06
--
Basic Average Shares
338,560.43
--
336,648.65
334,198.52
--
Diluted Average Shares
338,560.43
--
336,648.65
334,198.52
--
Total Operating Income as Reported
-6
-6
-17,494
-14,141
-28,559
Rent Expense Supplemental
177
177
1,326
562
--
Total Expenses
103,118
103,118
122,135
87,074
62,155
Net Income from Continuing & Discontinued Operation
-4,588
-4,588
-26,116
-19,553
-30,193
Normalized Income
-4,380.25
-4,380.25
-26,116
-19,553
-30,193
Interest Income
53
53
72
2
1,401
Interest Expense
7,658
7,658
7,664
5,101
7,571
Net Interest Income
-8,706
-8,706
-7,592
-5,327
-6,170
EBIT
-891
-891
-17,327
-14,361
-27,158
EBITDA
8,597
8,597
-6,254
-3,181
-12,457
Reconciled Cost of Revenue
38,383
38,383
42,752
28,350
11,469
Reconciled Depreciation
9,488
9,488
11,073
11,180
14,701
Net Income from Continuing Operation Net Minority Interest
-4,588
-4,588
-26,116
-19,553
-30,193
Total Unusual Items Excluding Goodwill
-277
-277
-99
--
--
Total Unusual Items
-277
-277
-99
--
--
Normalized EBITDA
8,874
8,874
-6,254
-3,181
-12,457
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-69.25
-69.25
--
--
--
12/31/2020 - 6/14/2016

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