Totally plc
TLY.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £8,644 | £31,488 | £67,545 | £56,478 |
| - Cash | £2,341 | £6,451 | £15,311 | £14,797 |
| + Debt | £4,969 | £4,436 | £2,427 | £2,996 |
| Enterprise Value | £11,272 | £29,473 | £54,661 | £44,677 |
| Revenue | £106,678 | £135,696 | £127,373 | £113,709 |
| % Growth | -21.4% | 6.5% | 12% | – |
| Gross Profit | £17,731 | £25,001 | £22,869 | £20,823 |
| % Margin | 16.6% | 18.4% | 18% | 18.3% |
| EBITDA | £1,340 | £6,326 | £5,860 | £5,028 |
| % Margin | 1.3% | 4.7% | 4.6% | 4.4% |
| Net Income | -£3,134 | £1,222 | £1,081 | £318 |
| % Margin | -2.9% | 0.9% | 0.8% | 0.3% |
| EPS Diluted | -0.016 | 0.006 | 0.006 | 0.002 |
| % Growth | -354% | 8.6% | 241.2% | – |
| Operating Cash Flow | -£664 | -£2,181 | £11,163 | £9,214 |
| Capital Expenditures | -£1,649 | -£1,800 | -£1,503 | -£1,383 |
| Free Cash Flow | -£2,313 | -£3,981 | £9,660 | £7,831 |