HomeTLY • LON
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Totally Plc
Previous close
GBX 8.18
Day range
GBX 8.00 - GBX 9.00
Year range
GBX 3.73 - GBX 13.49
Market cap
17.30M GBP
Avg Volume
774.43K
P/E ratio
-
Dividend yield
7.10%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 25.44M | -22.20% |
Operating expense | 4.76M | -17.96% |
Net income | -633.50K | -241.72% |
Net profit margin | -2.49 | -281.75% |
Earnings per share | — | — |
EBITDA | 572.00K | -67.15% |
Effective tax rate | 36.59% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.34M | -63.71% |
Total assets | 63.33M | -11.10% |
Total liabilities | 29.60M | -13.38% |
Total equity | 33.73M | — |
Shares outstanding | 195.20M | — |
Price to book | 0.48 | — |
Return on assets | -2.90% | — |
Return on capital | -4.74% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -633.50K | -241.72% |
Cash from operations | 1.59M | -31.31% |
Cash from investing | -797.00K | 74.77% |
Cash from financing | -470.50K | -232.35% |
Net change in cash | 318.50K | 164.34% |
Free cash flow | 142.88K | -87.58% |
About
Founded
1999
Website
Employees
1,668