Time OUT Group plc Financials

“the preparation under the going concern basis of accounting is subject to a material uncertainty which may cast significant doubt on the Group's and Company's ability to continue as a going concern with regards to the requirement for the Group to refinance its senior debt facilities within the forecast period in both the base case and severe but plausible downside case and the forecasted potential covenant breaches in the severe but plausible downside case.”

“the period to March 2027 ("forecast period").”

“the preparation under the going concern basis of accounting is subject to a material uncertainty which may cast significant doubt on the Group's and Company's ability to continue as a going concern with regards to the requirement for the Group to refinance its senior debt facilities within the forecast period in both the base case and severe but plausible downside case and the forecasted potential covenant breaches in the severe but plausible downside case.”

“the period to March 2027 ("forecast period").”