Time Finance plc's market cap is currently £55.51M. The company's EPS TTM is p0.057; its P/E ratio is 10.38; Time Finance plc is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is p2.60. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 33.23M	£ 26.97M	£ 22.49M	£ 22.16M	£ 29.06M
Gross Profit	£ 19.38M	£ 15.37M	£ 13.82M	£ 12.85M	£ 14.86M
Operating Income	£ 5.98M	£ 4.30M	£ 3.33M	£ 2.79M	£ 2.92M
EBITDA	£ 6.42M	£ 4.72M	£ 3.94M	£ 3.55M	£ 3.80M
Net Income	£ 4.44M	£ 3.45M	£ 921.00K	£ 1.78M	£ 1.55M
Balance Sheet
Cash & Short-Term Investments	£ 1.59M	£ 3.77M	£ 3.17M	£ 7.97M	£ 1.30M
Total Assets	£ 209.74M	£ 183.69M	£ 153.31M	£ 137.79M	£ 138.59M
Total Debt	£ 1.87M	£ 3.56M	£ 4.25M	£ 5.23M	£ 2.84M
Net Debt	£ 277.00K	£ -209.00K	£ 1.08M	£ -2.74M	£ 1.54M
Total Liabilities	£ 143.60M	£ 122.02M	£ 95.26M	£ 80.67M	£ 83.37M
Stockholders' Equity	£ 66.14M	£ 61.67M	£ 58.05M	£ 57.12M	£ 55.22M
Cash Flow
Free Cash Flow	£ -420.00K	£ 2.31M	£ -3.77M	£ 5.35M	£ 2.92M
Operating Cash Flow	£ -170.00K	£ 2.43M	£ -3.62M	£ 5.66M	£ 3.30M
Investing Cash Flow	£ -154.00K	£ -129.00K	£ -154.00K	£ -511.00K	£ -1.44M
Financing Cash Flow	£ -1.86M	£ -1.45M	£ -979.00K	£ 2.38M	£ -2.06M

Currency in GBP

Time Finance plc Earnings and Revenue History

Income Statement >

Time Finance plc Debt to Assets

Balance Sheet >

Time Finance plc Cash Flow

Cash Flow >

Time Finance plc Forecast EPS vs Actual EPS

Earnings >

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