Time Out Group Aktie
Marktkapitalisierung
44,29 Mio. GBX
44,29 Mio. GBX
Streubesitz
11,31%
KGV
-0,35
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | -5 £ | -6 £ | -15 £ | -14 £ | -20 £ | -7 £ | -2 £ | -14 £ | - | -3 £ | -6 £ | 9 £ | -38 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -2 £ | -4 £ | -3 £ | -5 £ | -2 £ | 0 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -3 £ | -6 £ | -4 £ | -10 £ | -8 £ | -5 £ | -6 £ | -7 £ | -1 £ | 1 £ | 3 £ | 0 £ | 2 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -2 £ | -4 £ | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | -11 £ | -9 £ | -8 £ | -1 £ | 2 £ | -7 £ | -5 £ | 1 £ | 2 £ | 5 £ | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -7 £ | -8 £ | -18 £ | -17 £ | -26 £ | -13 £ | -13 £ | -29 £ | -40 £ | -14 £ | -17 £ | -1 £ | -49 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -2 £ | -5 £ | -4 £ | -6 £ | -3 £ | -3 £ | -7 £ | -7 £ | -4 £ | -3 £ | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -4 £ | -7 £ | -6 £ | -13 £ | -10 £ | -9 £ | -13 £ | -14 £ | -7 £ | -5 £ | -0 £ | -1 £ | -0 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -2 £ | -5 £ | -5 £ | -4 £ | -0 £ | - | -7 £ | - | -3 £ | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | -11 £ | -9 £ | -9 £ | -1 £ | -5 £ | -14 £ | -12 £ | -4 £ | -3 £ | 1 £ | - | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 19 £ | 26 £ | 34 £ | 39 £ | 49 £ | 43 £ | 60 £ | 51 £ | - | 59 £ | 79 £ | 65 £ | 110 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -12 £ | -13 £ | -21 £ | -19 £ | -26 £ | -15 £ | -20 £ | -35 £ | -71 £ | -19 £ | -25 £ | -9 £ | -59 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -3 £ | -5 £ | -5 £ | -7 £ | -4 £ | -5 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -6 £ | -9 £ | -8 £ | -16 £ | -12 £ | -12 £ | -18 £ | -17 £ | -10 £ | -12 £ | -5 £ | -7 £ | -7 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -3 £ | -5 £ | -5 £ | -5 £ | -2 £ | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | -12 £ | -10 £ | -10 £ | -3 £ | -8 £ | -17 £ | -31 £ | -9 £ | -12 £ | -4 £ | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | -1 £ | -0 £ | -1 £ | -1 £ | -2 £ | -5 £ | -4 £ | 0 £ | 1 £ | -4 £ | 5 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | -12 £ | -13 £ | -20 £ | -18 £ | -25 £ | -15 £ | -18 £ | -30 £ | -67 £ | -20 £ | -26 £ | -5 £ | -64 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -3 £ | -5 £ | -5 £ | -6 £ | -4 £ | -5 £ | -8 £ | -7 £ | -5 £ | -7 £ | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -6 £ | -8 £ | -8 £ | -16 £ | -11 £ | -11 £ | -16 £ | -14 £ | -10 £ | -13 £ | -5 £ | -7 £ | -7 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -3 £ | -5 £ | -5 £ | -5 £ | -2 £ | - | -7 £ | - | -5 £ | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | -12 £ | -10 £ | -9 £ | -3 £ | -7 £ | -14 £ | -30 £ | -9 £ | -13 £ | 1 £ | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 9 £ | 10 £ | 13 £ | 62 £ | 45 £ | 40 £ | 31 £ | - | 30 £ | 21 £ | 21 £ | 26 £ | 19 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 47 £ | 33 £ | 27 £ | 34 £ | 16 £ | 22 £ | 26 £ | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 76 £ | 47 £ | 33 £ | 27 £ | 34 £ | 16 £ | 22 £ | 26 £ | 23 £ | 24 £ | 22 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 62 £ | 45 £ | 40 £ | 31 £ | 16 £ | - | 21 £ | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 9 £ | 10 £ | 13 £ | 62 £ | 45 £ | 40 £ | 31 £ | 16 £ | 30 £ | 21 £ | 21 £ | 26 £ | 19 £ | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 31 £ | 47 £ | 50 £ | 85 £ | 85 £ | 100 £ | 147 £ | - | 98 £ | 100 £ | 84 £ | 92 £ | 64 £ | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 40 £ | 57 £ | 62 £ | 148 £ | 130 £ | 140 £ | 178 £ | - | 128 £ | 121 £ | 105 £ | 118 £ | 83 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 12 £ | 13 £ | 13 £ | 19 £ | 19 £ | 21 £ | 29 £ | - | 18 £ | 41 £ | 28 £ | 37 £ | 37 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 47 £ | 17 £ | 23 £ | 6 £ | 13 £ | 32 £ | 71 £ | - | 42 £ | 24 £ | 45 £ | 52 £ | 74 £ | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 59 £ | 31 £ | 36 £ | 25 £ | 32 £ | 53 £ | 100 £ | - | 60 £ | 65 £ | 74 £ | 89 £ | 111 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 24 £ | 33 £ | 95 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 26 £ | 24 £ | 33 £ | 95 £ | 74 £ | 69 £ | 57 £ | 77 £ | 81 £ | 106 £ | 120 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 25 £ | 32 £ | 53 £ | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 59 £ | 31 £ | 36 £ | 25 £ | 32 £ | 53 £ | 100 £ | 69 £ | 60 £ | 65 £ | 74 £ | 89 £ | 111 £ | - |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | -19 £ | 26 £ | 26 £ | 122 £ | 98 £ | 87 £ | 78 £ | - | 69 £ | 55 £ | 31 £ | 29 £ | -28 £ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 109 £ | 89 £ | 77 £ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 126 £ | 109 £ | 89 £ | 77 £ | 118 £ | 95 £ | 61 £ | 44 £ | 27 £ | 25 £ | -33 £ |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 122 £ | 99 £ | 89 £ | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | -19 £ | 26 £ | 26 £ | 122 £ | 99 £ | 89 £ | 83 £ | 95 £ | 69 £ | 55 £ | 31 £ | 29 £ | -28 £ | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 40 £ | 57 £ | 62 £ | 148 £ | 130 £ | 140 £ | 178 £ | - | 128 £ | 121 £ | 105 £ | 118 £ | 83 £ | - |
Quelle: Leeway