TMO

COM:TIMEOUT

Marrakech Salón

Stock

GBP

Last Close

52.50

25/11 08:46

Market Cap

1.85M

Beta: -

Volume Today

24.31K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '13	Dec '14	Dec '19	Dec '20	Jun '22	Jun '23
net income	-11.65M -	-12.58M 7.97%	-20.48M 62.84%	-34.73M 69.59%	-19.46M 43.96%	-24.99M 28.41%
depreciation and amortization	2.30M -	2.37M 2.77%	11.29M 376.68%	14.70M 30.20%	11.18M 23.95%	11.07M 0.96%
deferred income tax			-1.65M -	-5.56M 237.93%		-1.46M -
stock based compensation			1.05M -	1.09M 3.72%	1.82M 67.16%	1.70M 6.38%
change in working capital	344.77K -	-2.50M 824.25%	-962K 61.47%	-1.00M 4.37%	-2.90M 189.34%	1.27M 143.72%
accounts receivables	223.04K -	-2.33M 1,143.99%	-2.46M 5.47%	8.30M 438.03%	-3.96M 147.71%	-1.63M 58.87%
inventory	121.73K -	38.49K 68.38%	-1.03M 2,776.02%	287K 127.86%	18K 93.73%	-37K 305.56%
accounts payables		2.33M -	2.52M 8.39%	-9.79M 488.07%	1.04M 110.60%	2.94M 182.85%
other working capital		-206.97K -		202K -
other non cash items	4.20M -	3.63M 13.59%	7.17M 97.70%	6.19M 13.66%	2.33M 62.36%	15.68M 573.12%
net cash provided by operating activities	-4.80M -	-9.08M 89.04%	-3.58M 60.58%	-19.32M 439.70%	-7.04M 63.55%	3.27M 146.46%
investments in property plant and equipment	-109.71K -	-2.84M 2,491.75%	-28.09M 887.86%	-5.21M 81.44%	-1.91M 63.30%	-2.87M 49.92%
acquisitions net			-1.25M -		-203K -
purchases of investments
sales maturities of investments
other investing activites	-1.77M -	10K 100.57%	1.30M 12,910%	628K 51.73%	205K 67.36%	72K 64.88%
net cash used for investing activites	-1.88M -	-2.83M 50.81%	-28.04M 889.48%	-4.58M 83.65%	-1.91M 58.32%	-2.80M 46.31%
debt repayment		-160.04K -	-5.90M 3,584.80%	-18.64M 216.01%	-1.50M 91.92%	-22.75M 1,411.30%
common stock issued		12.20M -	17.11M 40.21%	62.31M 264.19%		2K -
common stock repurchased
dividends paid
other financing activites	6.19M -		9.57M -	-22.84M 338.54%	-3.98M 82.56%	22.63M 668.12%
net cash used provided by financing activities	6.19M -	12.04M 94.65%	20.79M 72.62%	20.84M 0.24%	-5.49M 126.34%	-109K 98.01%
effect of forex changes on cash		-20.20K -	-99K 390.07%	37K 137.37%	220K 494.59%	-121K 155%
net change in cash	-494.50K -	110.14K 122.27%	-10.93M 10,020.56%	-3.03M 72.31%	-14.22M 369.96%	245K 101.72%
cash at beginning of period		1.64M -	24.35M 1,382.73%	35.94M 47.63%	19.07M 46.95%	4.85M 74.57%
cash at end of period	-494.50K -	1.75M 454.34%	13.42M 665.90%	32.92M 145.29%	4.85M 85.27%	5.09M 5.05%
operating cash flow	-4.80M -	-9.08M 89.04%	-3.58M 60.58%	-19.32M 439.70%	-7.04M 63.55%	3.27M 146.46%
capital expenditure	-109.71K -	-2.84M 2,491.75%	-28.09M 887.86%	-5.21M 81.44%	-1.91M 63.30%	-2.87M 49.92%
free cash flow	-4.91M -	-11.92M 142.70%	-31.67M 165.63%	-24.53M 22.55%	-8.95M 63.50%	403K 104.50%

All numbers in GBP (except ratios and percentages)