0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T09:20:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
| Income before tax | -24.99100M | -19.46200M | -71.05600M | -34.72900M | -20.47800M |
| Minority interest | 0.00700M | 0.00600M | - | 4.22M | -4.87300M |
| Net income | -26.11600M | -19.55900M | -66.77000M | -30.19300M | -18.35400M |
| Selling general administrative | 79.38M | 58.72M | 90.72M | 50.69M | 59.79M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 61.89M | 44.58M | 30.17M | 22.14M | 46.43M |
| Reconciled depreciation | 11.07M | 11.18M | - | 14.70M | 11.29M |
| Ebit | -17.32700M | -14.14100M | -40.36469M | -27.15800M | -12.92600M |
| Ebitda | -6.25400M | -2.95300M | - | -12.45700M | -1.63500M |
| Depreciation and amortization | 11.07M | 11.19M | - | 14.70M | 11.29M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -17.49400M | -14.14100M | -60.54700M | -28.55900M | -13.35900M |
| Other operating expenses | 122.14M | 87.07M | - | 62.16M | 90.50M |
| Interest expense | 7.66M | 5.33M | 0.00000M | 7.57M | 7.55M |
| Tax provision | 1.13M | 0.10M | -0.50700M | -0.32000M | 0.43M |
| Interest income | 0.17M | 0.00800M | 10.33M | 1.40M | 0.05M |
| Net interest income | -7.49700M | -5.32100M | - | -6.17000M | -7.75600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.13M | 0.10M | -0.33800M | -0.32000M | 0.43M |
| Total revenue | 104.64M | 72.93M | 44.90M | 33.61M | 77.14M |
| Total operating expenses | 79.38M | 58.72M | - | 50.69M | 59.79M |
| Cost of revenue | 42.75M | 28.35M | 14.73M | 11.47M | 30.71M |
| Total other income expense net | -7.49700M | -5.32100M | - | -6.17000M | -7.11900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -26.12300M | -19.55900M | - | -34.40900M | -20.90800M |
| Net income applicable to common shares | - | -19.55300M | -44.51336M | - | -18.35400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
| Total assets | 104.81M | 120.75M | 128.43M | - | 178.06M |
| Intangible assets | 6.79M | 8.22M | 10.25M | - | 14.53M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 14.91M | - | - | 15.80M |
| Total liab | 73.67M | 65.43M | 59.60M | - | 100.17M |
| Total stockholder equity | 31.15M | 55.34M | 68.88M | - | 82.77M |
| Deferred long term liab | - | 1.49M | 2.48M | - | 3.62M |
| Other current liab | - | 11.95M | 9.44M | - | 15.33M |
| Common stock | 0.34M | 0.34M | 0.33M | - | 0.15M |
| Capital stock | 0.34M | 0.34M | 0.33M | - | 0.15M |
| Retained earnings | -162.42000M | -139.52200M | -121.18200M | - | -47.42000M |
| Other liab | - | 1.16M | 2.34M | - | 3.02M |
| Good will | 29.47M | 29.89M | 28.91M | - | 50.07M |
| Other assets | - | 3.55M | 5.67M | - | 9.44M |
| Cash | 5.09M | 4.85M | 19.07M | - | 13.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 28.43M | 41.06M | 17.67M | - | 28.74M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 49.65M | 44.55M | 26.90M | - | 62.31M |
| Short term debt | 10.46M | 26.19M | 6.38M | - | 7.33M |
| Short long term debt | 5.88M | 21.13M | 5.39M | - | 4.70M |
| Short long term debt total | 54.75M | 49.40M | 45.97M | - | 75.73M |
| Other stockholder equity | 193.23M | 194.53M | 189.72M | - | 130.04M |
| Property plant equipment | - | 58.34M | 56.07M | - | 77.07M |
| Total current assets | 20.51M | 20.74M | 30.00M | - | 30.58M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 17.23M | 32.19M | - | 21.80M |
| Short term investments | - | - | - | - | - |
| Net receivables | 14.64M | 14.91M | 7.45M | - | 13.09M |
| Long term debt | 24.00M | 0.85M | 18.12M | - | 38.62M |
| Inventory | 0.77M | 0.99M | 0.99M | - | 1.36M |
| Accounts payable | 17.97M | 14.87M | 1.85M | - | 6.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -8.91700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.02M | 3.55M | 3.20M | - | 5.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 84.31M | 100.01M | 98.43M | - | 147.48M |
| Capital lease obligations | 24.86M | 27.42M | 22.45M | - | 32.42M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
| Investments | -2.79600M | -1.91100M | - | -4.58500M | -28.03700M |
| Change to liabilities | - | 1.04M | -6.53000M | - | 2.52M |
| Total cashflows from investing activities | - | -1.91100M | -3.47867M | - | -28.03700M |
| Net borrowings | - | -5.28600M | -16.91068M | - | 5.68M |
| Total cash from financing activities | -0.10900M | -5.48900M | 24.63M | 20.84M | 20.79M |
| Change to operating activities | - | - | - | - | - |
| Net income | -24.99100M | -19.46200M | -44.51336M | -34.72900M | -20.47800M |
| Change in cash | 0.24M | -14.22100M | 3.77M | -3.02600M | -10.92700M |
| Begin period cash flow | 4.85M | 19.07M | 32.92M | 35.94M | 24.35M |
| End period cash flow | 5.09M | 4.85M | 19.07M | 32.92M | 13.42M |
| Total cash from operating activities | 3.27M | -7.04100M | -17.30667M | -19.31600M | -3.57900M |
| Issuance of capital stock | 0.00200M | 0.00000M | - | - | 17.11M |
| Depreciation | 11.07M | 11.18M | 12.22M | 14.70M | 11.29M |
| Other cashflows from investing activities | - | 0.00200M | 0.02M | - | 0.05M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.03700M | 0.02M | 0.22M | 0.29M | -1.03000M |
| Change to account receivables | - | -3.96100M | 5.53M | - | -2.45600M |
| Sale purchase of stock | - | - | 64.15M | - | 17.11M |
| Other cashflows from financing activities | 22.63M | -3.98400M | -1.22333M | -4.58500M | 9.57M |
| Change to netincome | - | 4.24M | 13.36M | - | 4.19M |
| Capital expenditures | 2.87M | 1.91M | 2.07M | 5.21M | 28.09M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.27M | -2.90500M | -6.90900M | -1.00400M | -0.96200M |
| Stock based compensation | 1.70M | 1.82M | - | 1.09M | 1.05M |
| Other non cash items | 15.68M | 2.33M | - | 6.19M | 7.17M |
| Free cash flow | 0.40M | -8.95400M | - | -24.52900M | -31.66900M |
Sector: Communication Services Industry: Entertainment
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TMO Time Out Group plc |
- -% | 52.50 | - | - | 1.72 | 5.81 | 2.20 | -32.4401 |
| SONG Hipgnosis Songs Fund Ltd |
-0.2 0.20% | 100.80 | - | 15.50 | 8.60 | 0.76 | ||
| CCPA Celtic plc |
- -% | 136.00 | 0.09 | - | 1.03 | - | ||
| CCP Celtic PLC |
- -% | 137.50 | 4.74 | 11.76 | 0.97 | 1.05 | 0.35 | 0.74 |
| CCPC Celtic plc |
- -% | 273.00 | 0.16 | - | 0.85 | - |
Time Out Group plc, together with its subsidiaries, engages in the media and entertainment business. It operates through Time Out Market and Time Out Media segments. The Time Out Market segment operates bars; and engages in retail, events, and sponsorship business activities. The Time Out Media segment engages in the sale of digital and print advertising, local marketing solutions, and live events tickets; as well as involved in franchise activities. In addition, it distributes its services through digital platforms, such as websites, mobile, CRM, Video, social media, and physical platforms, including live events, and Time Out Market. Time Out Group plc was founded in 1968 and is headquartered in London, the United Kingdom.
172 Drury Lane, London, United Kingdom, WC2B 5QR
| Name | Title | Year Born |
|---|---|---|
| Mr. Sven Ohlund | CEO & Exec. Vice Chairman | 1964 |
| Mr. Neil Wood | Chief Financial Officer | NA |
| Mr. Steven Tredget | Investor Relations Director | NA |
| Alexandra Rieck | Global Head of PR & Communications | NA |
| Ms. Sarah Bartlett | Chief Marketing Officer of the Group | NA |
| Mr. Didier Souillat | Chief Exec. Officer of Time Out Markets | NA |
| Anne Crompton | Company Sec. | NA |
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