Totally plc
TLY.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £9 | £31 | £68 | £56 |
| - Cash | £2 | £6 | £15 | £15 |
| + Debt | £5 | £4 | £2 | £3 |
| Enterprise Value | £11 | £29 | £55 | £45 |
| Revenue | £107 | £136 | £127 | £114 |
| % Growth | -21.4% | 6.5% | 12% | – |
| Gross Profit | £18 | £25 | £23 | £21 |
| % Margin | 16.6% | 18.4% | 18% | 18.3% |
| EBITDA | £1 | £6 | £6 | £5 |
| % Margin | 1.3% | 4.7% | 4.6% | 4.4% |
| Net Income | -£3 | £1 | £1 | £0 |
| % 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 | -£1 | -£2 | £11 | £9 |
| Capital Expenditures | -£2 | -£2 | -£2 | -£1 |
| Free Cash Flow | -£2 | -£4 | £10 | £8 |