HomeTLY • LON
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Totally Plc
Previous close
GBX 8.70
Day range
GBX 8.50 - GBX 9.00
Year range
GBX 3.73 - GBX 11.50
Market cap
16.71M GBP
Avg Volume
562.39K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.85M | -25.26% |
Operating expense | 3.50M | -35.39% |
Net income | 2.50K | 100.27% |
Net profit margin | 0.01 | 100.30% |
Earnings per share | — | — |
EBITDA | 586.50K | 4.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38M | -19.07% |
Total assets | 60.66M | -12.17% |
Total liabilities | 26.92M | -20.39% |
Total equity | 33.74M | — |
Shares outstanding | 196.55M | — |
Price to book | 0.51 | — |
Return on assets | 0.48% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.50K | 100.27% |
Cash from operations | 127.00K | 106.62% |
Cash from investing | -343.00K | -102.96% |
Cash from financing | -265.00K | 7.50% |
Net change in cash | -481.00K | 79.73% |
Free cash flow | 141.19K | -73.00% |
About
Founded
1999
Website
Employees
1,403
