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Time Out Group PLC Fundamentals

Company NameTime Out Group PLCLast Updated2024-03-28
IndustryEntertainmentSectorCommunication Services
Shares in Issue338.481 mMarket Cap£174.32 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.08EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5213Debt Equity Ratio1.9166
Asset Equity Ratio4.0213Cash Equity Ratio0.2661
Quick Ratio0.7859Current Ratio0.81
Price To Book Value6.5062ROCE0

Time Out Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Time Out Group PLC Company Financials

Assets202320222021
Tangible Assets£44.03 m£58.34 m£56.07 m
Intangible Assets£36.26 m£38.11 m£39.16 m
Investments000
Total Fixed Assets£84.31 m£100.01 m£98.43 m
Stocks£774,000.00£986,000.00£995,000.00
Debtors£14.64 m£14.91 m£9.93 m
Cash & Equivalents£5.09 m£4.85 m£19.07 m
Other Assets000
Total Assets£104.81 m£120.75 m£128.43 m
Liabilities202320222021
Creditors within 1 year£28.43 m£41.06 m£17.67 m
Creditors after 1 year£45.24 m£24.37 m£41.93 m
Other Liabilities000
Total Liabilities£73.67 m£65.43 m£59.60 m
Net assets£31.14 m£55.32 m£68.83 m
Equity202320222021
Called up share capital£338,000.00£336,000.00£332,000.00
Share Premium£186.67 m£186.67 m£186.67 m
Profit / Loss-£24.99 m-£19.46 m-£71.06 m
Other Equity£31.15 m£55.34 m£68.88 m
Preference & Minorities-£5,000.00-£24,000.00-£48,000.00
Total Capital Employed£31.14 m£55.32 m£68.83 m
Ratios202320222021
Debt Ratio£0.58£0.30£0.37
Debt-to-Equity£1.40£0.42£0.57
Assets / Equity4.02134.02134.0213
Cash / Equity0.26610.26610.2661
EPS-£0.08-£0.06-£0.28
Cash Flow202320222021
Cash from operating activities£3.27 m-£7.04 m-£25.96 m
Cashflow before financing£3.16 m-£12.53 m£10.99 m
Increase in Cash£366,000.00-£14.44 m£5.77 m
Income202320222021
Turnover£104.64 m£72.93 m£44.90 m
Cost of sales£42.75 m£28.35 m£14.73 m
Gross Profit£61.89 m£44.58 m£30.17 m
Operating Profit-£17.49 m-£14.14 m-£60.55 m
Pre-Tax profit-£24.99 m-£19.46 m-£71.06 m

Time Out Group PLC Company Background

SectorCommunication Services
ActivitiesTime Out Group PLC is a media and entertainment company. It helps people discover, book, and share what the world's cities have to offer. The company provides content about food, drink, entertainment, film, music, attractions, art, culture, shopping, nightlife, hotels, and travel. It operates in two divisions namely Time Out Media and Time Out Market. Time Out Media includes digital and print advertising, marketing solutions, live events tickets, and sponsorship, commissions generated by e-commerce transactions, and fees from the franchise partners while Time Out Market includes concessionaires' sales, Time Out operated bars, and retail, events, and sponsorship. Its geographical segments include Europe, North America, and the Rest of the World.
Latest Interim Date5 Mar 2024
Latest Fiscal Year End Date8 Nov 2023

Time Out Group PLC Directors

AppointedNamePosition
2020-07-20Mr. Anthony Michael Manton Elliott Non-Executive Director
2023-11-14Lord Stuart Alan Ransom RoseNon-Executive Director
2024-01-08Mr. Peter Adam Daiches DubensNon-Executive Director,Chairman
2018-04-17Mr. Richard David Boult Executive Director,Group Chief Financial Officer and Company Secretary
2024-01-15Mr. David John TillNon-Executive Director
2021-11-17Ms. Christine Elaine Petersen Executive Director,CEO, Time Out Digital
2021-10-29Mr. Julio Bruno CastellanosExecutive Director,Group Chief Executive Officer
2024-01-08Mr. Alexander Fiske CollinsNon-Executive Director
2020-07-31Mr. Adam SilverExecutive Director,Chief Financial Officer

Time Out Group PLC Contact Details

Company NameTime Out Group PLC
Address77 Wicklow Street, London, WC1X 9JY
Telephone+44 2078133000
Websitehttps://www.timeout.com

Time Out Group PLC Advisors

StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
Financial AdviserOakley Capital Ltd.
Phone+44 2077666900
Fax+44 2077666901
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarEquiniti Limited
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299