Totally plc
TLY.L · LSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £19,271 | £15,104 | £8,587 | £9,465 |
| - Cash | £1,379 | £1,379 | £2,341 | £2,341 |
| + Debt | £4,720 | £4,720 | £4,969 | £4,969 |
| Enterprise Value | £22,612 | £18,445 | £11,215 | £12,093 |
| Revenue | £20,853 | £20,853 | £50,876 | £25,438 |
| % Growth | 0% | -59% | 100% | – |
| Gross Profit | £3,614 | £3,614 | £5,430 | £4,022 |
| % Margin | 17.3% | 17.3% | 10.7% | 15.8% |
| EBITDA | £587 | £587 | £772 | £572 |
| % Margin | 2.8% | 2.8% | 1.5% | 2.2% |
| Net Income | £3 | £3 | -£1,267 | -£634 |
| % Margin | 0% | 0% | -2.5% | -2.5% |
| EPS Diluted | 0 | 0 | -0.007 | -0.003 |
| % Growth | 0% | 100.2% | -103.1% | – |
| Operating Cash Flow | £127 | £127 | £1,586 | £1,586 |
| Capital Expenditures | -£54 | -£54 | -£206 | -£206 |
| Free Cash Flow | £73 | £73 | £1,380 | £1,380 |