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Year on year Time Out Group PLC had net income fall 33.57% from a loss of 19.55m to a larger loss of 26.12m despite a 43.48% increase in revenues from 72.93m to 104.64m. An increase in the cost of goods sold as a percentage of sales from 38.87% to 40.86% was a component in the falling net income despite rising revenues.
Gross margin | 60.90% |
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Net profit margin | -17.68% |
Operating margin | -10.44% |
Return on assets | -16.02% |
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Return on equity | -51.64% |
Return on investment | -21.23% |
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Cash flow in GBPView more
In 2023, Time Out Group PLC increased its cash reserves by 5.05%, or 245.00k. The company earned 3.27m from its operations for a Cash Flow Margin of 3.13%. In addition the company used 2.80m on investing activities and also paid 109.00k in financing cash flows.
Cash flow per share | -0.0254 |
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Price/Cash flow per share | -- |
Book value per share | 0.0794 |
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Tangible book value per share | -0.0299 |
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Balance sheet in GBPView more
Current ratio | 0.8131 |
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Quick ratio | 0.7859 |
Total debt/total equity | 2.09 |
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Total debt/total capital | 0.677 |
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