HomeTLY • LON
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Totally Plc
Previous close
GBX 5.22
Day range
GBX 5.23 - GBX 5.43
Year range
GBX 3.73 - GBX 22.75
Market cap
10.66M GBP
Avg Volume
607.48K
P/E ratio
-
Dividend yield
11.52%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 27.90M | -20.62% |
Operating expense | 5.41M | 0.54% |
Net income | -933.50K | -309.78% |
Net profit margin | -3.35 | -363.78% |
Earnings per share | — | — |
EBITDA | 559.50K | -67.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.70M | -77.10% |
Total assets | 69.06M | -10.00% |
Total liabilities | 33.82M | -16.23% |
Total equity | 35.24M | — |
Shares outstanding | 196.55M | — |
Price to book | 0.29 | — |
Return on assets | -2.05% | — |
Return on capital | -3.50% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -933.50K | -309.78% |
Cash from operations | -1.92M | 38.40% |
Cash from investing | -169.00K | 52.06% |
Cash from financing | -286.50K | 38.91% |
Net change in cash | -2.37M | 39.68% |
Free cash flow | 523.00K | -53.61% |
About
Founded
1999
Website
Employees
1,668