Time Out Share Accounts

Chat about Time Out accounts information. See how Time Out is performing financially.

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Accounts

Time Out Accounts Summary

Date of Accounts	2023	2022	2021	2021	2020
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29-06-2023	29-06-2022	30-06-2021	29-06-2021	30-06-2020
Revenue	104.64	72.93	44.90	44.90	77.14
Operating Profit / Loss	-17.49	-14.14	-60.55	-60.55	-13.36
Net Interest	-7.50	-5.32	-10.51	-10.51	-7.12
Pre Tax Profit	-24.99	-19.46	-71.06	-71.06	-20.48
Post Tax Profit	-26.12	-19.56	-70.55	-70.55	-20.91
Profit for the Period	-26.12	-19.56	-70.55	-70.55	-20.91
Equity Holders of Parent Company	-26.12	-19.55	-66.77	-66.77	-18.35
Minority Interests	-0.01	-0.01	-3.78	-3.78	-2.55

Continuing EPS
Earnings per Share (Basic)	-7.80p	-5.90p	-27.90p	-27.90p	-26.61p
Earnings per Share (Diluted)	-7.80p	-5.90p	-27.90p	-27.90p	-26.61p
Earnings per Share (Adjusted)	-7.80p	-5.90p	-27.90p	-27.90p	-26.61p
Continuing and Discontinued EPS
Earnings per Share (Basic)	-7.80p	-5.90p	-27.90p	-27.90p	-26.61p
Earnings per Share (Diluted)	-7.80p	-5.90p	-27.90p	-27.90p	-26.61p
Earnings per Share (Adjusted)	-7.80p	-5.90p	-27.90p	-27.90p	-26.61p

Dividend per Share	n/ap	n/ap	n/ap	n/ap	n/ap

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29-06-2023	29-06-2022	30-06-2021	29-06-2021	30-06-2020
Non-Current Assets
Intangible Assets	36.26	38.11	39.16	39.16	64.60
Property, Plant and Equipment	44.03	58.34	56.07	56.07	77.07
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	4.02	3.55	3.20	3.20	5.82
Total Non-Current Assets	84.31	100.01	98.43	98.43	147.48

Current Assets
Inventories	0.77	0.99	0.99	0.99	1.36
Trade and Other Receivables	14.64	14.91	9.93	9.93	15.80
Cash at Bank and in Hand	5.09	4.85	19.07	19.07	13.42
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.51	20.74	30.00	30.00	30.58

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	104.81	120.75	128.43	128.43	178.06

Current Liabilities
Borrowings	10.46	26.19	6.38	6.38	7.33
Other Current Liabilities	17.97	14.87	11.29	11.29	21.41
Total Current Liabilities	28.43	41.06	17.67	17.67	28.74

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	44.29	23.21	39.59	39.59	68.40
Provisions	0.96	1.16	1.18	1.18	1.75
Other Non-Current Liabilities	n/a	n/a	1.16	1.16	1.27
Total Non-Current Liabilities	45.24	24.37	41.93	41.93	71.42

Net Assets	31.14	55.32	68.83	68.83	77.90

Capital and Reserves
Share Capital	0.34	0.34	0.33	0.33	0.15
Share Premium Account	185.56	185.56	185.56	185.56	123.29
Other Reserves	7.67	8.97	4.16	4.16	6.75
Retained Earnings	-162.42	-139.52	-121.18	-121.18	-47.42
Shareholders Funds	31.15	55.34	68.88	68.88	82.77

Minority Interests / Other Equity	-0.01	-0.02	-0.05	-0.05	-4.87
Total Equity	31.14	55.32	68.83	68.83	77.90

	29-06-2023	29-06-2022	30-06-2021	29-06-2021	30-06-2020
Operating Margin	-16.72%	-19.39%	-134.86%	-134.86%	-17.32%
Return on Capital Employed	-34.58%	-20.87%	-78.82%	-78.82%	-29.51%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	n/a%	n/a%	n/a%
Net Asset Value per Share	-1.52p	5.09p	8.94p	8.78p	4.01p

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Seeen (SEEN)	3.75	-14.77%

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