Totally plc
TLY.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | £106,678 | £135,696 | £127,373 | £113,709 |
| % Growth | -21.4% | 6.5% | 12% | – |
| Cost of Goods Sold | £88,947 | £110,695 | £104,504 | £92,886 |
| Gross Profit | £17,731 | £25,001 | £22,869 | £20,823 |
| % Margin | 16.6% | 18.4% | 18% | 18.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £15,855 | £18,113 | £16,730 | £16,455 |
| SG&A Expenses | £15,855 | £18,113 | £16,730 | £16,455 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £5,354 | £4,247 | £4,490 | £4,124 |
| Operating Expenses | £21,209 | £22,360 | £21,220 | £20,579 |
| Operating Income | -£3,478 | £2,079 | £1,470 | £244 |
| % Margin | -3.3% | 1.5% | 1.2% | 0.2% |
| Other Income/Exp. Net | -£387 | -£295 | -£210 | -£188 |
| Pre-Tax Income | -£3,865 | £1,784 | £1,260 | £56 |
| Tax Expense | -£731 | £562 | £179 | -£262 |
| Net Income | -£3,134 | £1,222 | £1,081 | £318 |
| % Margin | -2.9% | 0.9% | 0.8% | 0.3% |
| EPS | -0.016 | 0.006 | 0.006 | 0.002 |
| % Growth | -350% | 8.5% | 227.8% | – |
| EPS Diluted | -0.016 | 0.006 | 0.006 | 0.002 |
| Weighted Avg Shares Out | 196,464 | 190,836 | 182,553 | 182,187 |
| Weighted Avg Shares Out Dil | 196,479 | 194,074 | 186,306 | 184,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | £27 | £26 | £1 | £1 |
| Interest Expense | £517 | £321 | £211 | £192 |
| Depreciation & Amortization | £4,867 | £4,249 | £4,516 | £4,780 |
| EBITDA | £1,340 | £6,326 | £5,860 | £5,028 |
| % Margin | 1.3% | 4.7% | 4.6% | 4.4% |