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

Quarterly

Yearly

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	Dec '13	Dec '14	Dec '19	Dec '20	Jun '22	Jun '23
revenue	16.60M -	26.93M 62.24%	77.14M 186.43%	33.61M 56.44%	72.93M 117.02%	104.64M 43.48%
cost of revenue	6.75M -	9.52M 41.01%	30.71M 222.72%	11.47M 62.66%	28.35M 147.19%	42.75M 50.80%
gross profit	9.85M -	17.41M 76.79%	46.43M 166.60%	22.14M 52.32%	44.58M 101.40%	61.89M 38.82%
selling and marketing expenses
general and administrative expenses	17.41M -	25.86M 48.49%	59.79M 131.20%	50.69M 15.22%	58.72M 15.86%	79.38M 35.18%
selling general and administrative expenses	17.41M -	25.86M 48.49%	59.79M 131.20%	50.69M 15.22%	58.72M 15.86%	79.38M 35.18%
research and development expenses		1.20M -	2.39M 98.72%	2.15M 9.70%
other expenses
cost and expenses	25.34M -	35.38M 39.60%	90.50M 155.82%	62.16M 31.32%	87.07M 40.09%	122.14M 40.27%
operating expenses	18.59M -	25.86M 39.09%	59.79M 131.20%	50.69M 15.22%	58.72M 15.86%	79.38M 35.18%
interest expense		4.13M -	7.55M 82.82%	7.57M 0.25%	5.33M 29.61%	7.66M 43.82%
ebitda	-5.01M -	-6.08M 21.37%	-1.64M 73.09%	-12.46M 661.90%	-2.95M 76.29%	-6.25M 111.78%
operating income	-7.31M -	-8.44M 15.50%	-13.36M 58.19%	-28.56M 113.78%	-14.14M 50.48%	-17.49M 23.71%
depreciation and amortization	2.30M -	2.37M 2.77%	11.29M 376.68%	14.70M 30.20%	11.19M 23.90%	11.07M 1.03%
total other income expenses net	-4.33M -	-4.13M 4.69%	-7.12M 72.34%	-6.17M 13.33%	-5.32M 13.76%	-7.50M 40.89%
income before tax	-11.65M -	-12.58M 7.99%	-20.48M 62.84%	-34.73M 69.59%	-19.46M 43.96%	-24.99M 28.41%
income tax expense	2.51K -	162.29K 6,365.82%	430K 164.95%	-320K 174.42%	97K 130.31%	1.13M 1,067.01%
net income	-11.65M -	-12.74M 9.36%	-18.35M 44.09%	-30.19M 64.50%	-19.56M 35.22%	-26.12M 33.52%
weighted average shs out	10.00K -	132.99M 1,329,634.42%	137.99M 3.76%	239.39M 73.49%	334.20M 39.60%
weighted average shs out dil	10.00K -	132.99M 1,329,634.42%	137.99M 3.76%	239.39M 73.49%	334.20M 39.60%
eps	-1.16K -	-0.10 99.99%	-0.13 35.70%	-0.13 0%	-0.06 55.00%	0 100%
epsdiluted	-1.16K -	-0.10 99.99%	-0.13 35.70%	-0.13 0%	-0.06 55.00%	0 100%

All numbers in GBP (except ratios and percentages)