Share Prices & Company Research

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Time Out Group

Current Price 37.00p Bid 32.00p Ask 42.00p Change 0.00%
Last Updated: 25/11/2020 02:10. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£77.14m
Operating Profit/Loss
£-13.36m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Julio Bruno Castellanos
Chief Executive Officer
Mr Peter Adam Daiches Dubens
Non-Executive Chairman
Mr Alexander Collins
Non-Executive Director
Mr Matthew Riley
Non-Executive Director
Mr Stuart Rose
Non-Executive Director

Stock Details

EPIC
TMO
ISIN
GB00BYYV0629
Shares in Issue
283.20m
Market cap
£104.78m
Sector

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
37.00p
Bid Price
32.00p
Ask Price
42.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
37.00p
Previous Close
37.00p
Intraday High
37.00p
Intraday Low
37.00p
52 Week High
124.44p
52 Week Low
27.92p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
77.14
48.78
Operating Profit/Loss
-13.36
-11.43
Net Interest
-7.12
-2.54
Pre-Tax Profit
-20.48
-15.17
Profit After Tax from continuing operations
-20.91
-15.49
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-20.91
-15.49
Attributable to:
Equity Holders of Parent Company
-18.35
-14.63
Minority Interests
-2.55
-0.86
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
-13.03p
-10.68p
Diluted
-13.03p
-10.68p
Adjusted
-13.03p
-10.68p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
77.07
25.72
Intangible Assets
64.60
69.44
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
5.82
5.15
Current Assets
Inventories
1.36
0.38
Trade & Other Receivables
15.80
15.12
Cash at Bank & In Hand
13.42
24.35
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
178.06
140.15

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
7.33
1.11
Other Current Liabilities
21.41
20.35
Total Current Liabilities
28.74
21.46
Non-Current Liabilities
Borrowings
68.40
28.00
Provisions
1.75
2.36
Other Non-Current Liabilities
1.27
1.45
Total Non-Current Liabilities
71.42
31.81
Other Liabilities
n/a
n/a
Total Liabilities
100.17
53.27

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
77.90
86.88

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
0.15
0.14
Share Premium Account
123.29
106.94
Other Reserves
6.75
10.05
Retained Earnings
-47.42
-28.29
Shareholders Funds
82.77
88.83
Minority Interests/Other Equity
-4.87
-1.95
Total Equity
77.90
86.88

Dividend History

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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