Totally plc
TLY.L · LSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £19 | £15 | £9 | £9 |
| - Cash | £1 | £1 | £2 | £2 |
| + Debt | £5 | £5 | £5 | £5 |
| Enterprise Value | £23 | £18 | £11 | £12 |
| Revenue | £21 | £21 | £51 | £25 |
| % Growth | 0% | -59% | 100% | – |
| Gross Profit | £4 | £4 | £5 | £4 |
| % Margin | 17.3% | 17.3% | 10.7% | 15.8% |
| EBITDA | £1 | £1 | £1 | £1 |
| % Margin | 2.8% | 2.8% | 1.5% | 2.2% |
| Net Income | £0 | £0 | -£1 | -£1 |
| % Margin | 0% | 0% | -2.5% | -2.5% |
| EPS Diluted | 0 | 0 | -0.007 | -0.003 |
| % Growth | 0% | 100.2% | -103.1% | – |
| Operating Cash Flow | £0 | £0 | £2 | £2 |
| Capital Expenditures | -£0 | -£0 | -£0 | -£0 |
| Free Cash Flow | £0 | £0 | £1 | £1 |