Totally plc (AIM: TLY)
London
· Delayed Price · Currency is GBP · Price in GBX8.81
-0.44 (-4.76%)
Nov 20, 2024, 9:13 AM GMT+1
Totally Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 92.58 | 106.68 | 135.7 | 127.37 | 113.71 | 105.95 | Upgrade
|
| Revenue Growth (YoY) | -23.61% | -21.38% | 6.53% | 12.02% | 7.33% | 35.82% | Upgrade
|
| Cost of Revenue | 77.31 | 88.95 | 110.7 | 104.5 | 92.89 | 86.77 | Upgrade
|
| Gross Profit | 15.27 | 17.73 | 25 | 22.87 | 20.82 | 19.18 | Upgrade
|
| Selling, General & Admin | 13.34 | 15.86 | 18.11 | 16.73 | 16.46 | 15.14 | Upgrade
|
| Other Operating Expenses | -0.39 | -0.39 | -0 | -0.03 | - | - | Upgrade
|
| Operating Expenses | 16.51 | 20.34 | 22.36 | 21.22 | 21.24 | 20.26 | Upgrade
|
| Operating Income | -1.24 | -2.6 | 2.64 | 1.65 | -0.41 | -1.09 | Upgrade
|
| Interest Expense | -0.27 | -0.34 | -0.29 | -0.08 | -0.18 | -0.29 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.03 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.03 | -0.13 | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -1.55 | -2.99 | 2.35 | 1.44 | -0.6 | -1.38 | Upgrade
|
| Merger & Restructuring Charges | -0.44 | -0.87 | -0.56 | -0.18 | - | -0.53 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.5 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.66 | - | Upgrade
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| Pretax Income | -1.99 | -3.87 | 1.78 | 1.26 | 0.06 | -3.41 | Upgrade
|
| Income Tax Expense | -0.73 | -0.73 | - | 0.18 | -0.26 | -0.58 | Upgrade
|
| Earnings From Continuing Operations | -1.26 | -3.13 | 1.78 | 1.08 | 0.32 | -2.83 | Upgrade
|
| Net Income | -1.26 | -3.13 | 1.78 | 1.08 | 0.32 | -2.83 | Upgrade
|
| Net Income to Common | -1.26 | -3.13 | 1.78 | 1.08 | 0.32 | -2.83 | Upgrade
|
| Net Income Growth | - | - | 65.03% | 239.94% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 196 | 196 | 191 | 183 | 182 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 196 | 194 | 186 | 185 | 156 | Upgrade
|
| Shares Change (YoY) | 0.51% | 1.24% | 4.17% | 0.85% | 18.65% | 160.38% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | 0.01 | 0.01 | 0.00 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | 0.01 | 0.01 | 0.00 | -0.02 | Upgrade
|
| EPS Growth | - | - | 60.33% | 241.38% | - | - | Upgrade
|
| Free Cash Flow | 2.91 | -1.3 | -2.34 | 10.75 | 8.44 | 2.5 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Dividend Per Share | - | - | 0.006 | 0.010 | 0.005 | 0.005 | Upgrade
|
| Dividend Growth | - | - | -37.50% | 100.00% | 0% | - | Upgrade
|
| Gross Margin | 16.49% | 16.62% | 18.42% | 17.95% | 18.31% | 18.10% | Upgrade
|
| Operating Margin | -1.33% | -2.44% | 1.95% | 1.29% | -0.36% | -1.03% | Upgrade
|
| Profit Margin | -1.36% | -2.94% | 1.31% | 0.85% | 0.28% | -2.67% | Upgrade
|
| Free Cash Flow Margin | 3.14% | -1.22% | -1.72% | 8.44% | 7.42% | 2.36% | Upgrade
|
| EBITDA | 0.65 | 0.59 | 4.72 | 4.42 | 2.52 | 2.24 | Upgrade
|
| EBITDA Margin | 0.70% | 0.56% | 3.48% | 3.47% | 2.22% | 2.11% | Upgrade
|
| D&A For EBITDA | 1.88 | 3.2 | 2.08 | 2.77 | 2.93 | 3.32 | Upgrade
|
| EBIT | -1.24 | -2.6 | 2.64 | 1.65 | -0.41 | -1.09 | Upgrade
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| EBIT Margin | -1.33% | -2.44% | 1.95% | 1.29% | -0.36% | -1.02% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.21% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.