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Time Out Group PLC (GB:TMO)
LSE:TMO
Holding GB:TMO?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 5.34M | £ 4.85M | £ 8.46M | £ 10.39M | £ 22.52M |
| Total Assets | £ 120.49M | £ 120.75M | £ 117.75M | £ 154.93M | £ 184.77M |
| Total Debt | £ 56.47M | £ 49.40M | £ 43.03M | £ 54.42M | £ 55.18M |
| Net Debt | £ 51.12M | £ 44.55M | £ 34.57M | £ 44.02M | £ 32.66M |
| Total Liabilities | £ 76.63M | £ 65.43M | £ 57.01M | £ 69.43M | £ 74.21M |
| Stockholders Equity | £ 43.89M | £ 55.34M | £ 60.78M | £ 95.08M | £ 117.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |