Totally plc
TLY.L · LSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £20,853 | £20,853 | £50,876 | £25,438 |
| % Growth | 0% | -59% | 100% | – |
| Cost of Goods Sold | £17,240 | £17,240 | £45,446 | £21,417 |
| Gross Profit | £3,614 | £3,614 | £5,430 | £4,022 |
| % Margin | 17.3% | 17.3% | 10.7% | 15.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £3,027 | £3,027 | £3,643 | £3,643 |
| SG&A Expenses | £3,027 | £3,027 | £7,286 | £3,643 |
| Sales & Mktg Exp. | £0 | £0 | £3,643 | £0 |
| Other Operating Expenses | £491 | £491 | £0 | £0 |
| Operating Expenses | £3,518 | £3,518 | £7,286 | £4,956 |
| Operating Income | £96 | £96 | -£1,856 | -£735 |
| % Margin | 0.5% | 0.5% | -3.6% | -2.9% |
| Other Income/Exp. Net | -£94 | -£94 | -£142 | -£265 |
| Pre-Tax Income | £3 | £3 | -£1,998 | -£999 |
| Tax Expense | £0 | £0 | -£731 | -£366 |
| Net Income | £3 | £3 | -£1,267 | -£634 |
| % Margin | 0% | 0% | -2.5% | -2.5% |
| EPS | 0 | 0 | -0.007 | -0.003 |
| % Growth | 0% | 100.2% | -103.1% | – |
| EPS Diluted | 0 | 0 | -0.007 | -0.003 |
| Weighted Avg Shares Out | 208,333 | 208,333 | 195,163 | 195,163 |
| Weighted Avg Shares Out Dil | 196,547 | 196,547 | 196,381 | 196,381 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £27 | £65 |
| Interest Expense | £94 | £94 | £157 | £0 |
| Depreciation & Amortization | £470 | £470 | £2,613 | £1,307 |
| EBITDA | £587 | £587 | £772 | £572 |
| % Margin | 2.8% | 2.8% | 1.5% | 2.2% |