Totally plc (TLY.L)
GBp 4.0
(-5.88%)
GBp 4.0
(-5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 106.67 Million | 135.69 Million | 127.37 Million | 113.7 Million | 105.94 Million | 78 Million |
| Cost of Revenue | 88.94 Million | 110.69 Million | 104.5 Million | 92.88 Million | 86.77 Million | 65.93 Million |
| Gross Profit | 17.73 Million | 25 Million | 22.86 Million | 20.82 Million | 19.17 Million | 12.06 Million |
| Operating Expenses | 21.2 Million | 22.36 Million | 21.22 Million | 20.57 Million | 20.26 Million | 13.78 Million |
| Selling, General and Administrative Expenses | 15.85 Million | 18.11 Million | 16.73 Million | 16.45 Million | 15.14 Million | 10.96 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.35 Million | 4.24 Million | 4.49 Million | 4.12 Million | 5.12 Million | 2.82 Million |
| Cost and Expenses | 110.15 Million | 133.05 Million | 125.72 Million | 113.46 Million | 107.03 Million | 79.72 Million |
| Operating Income | -3.47 Million | 2.07 Million | 1.47 Million | 244 Thousand | -2.58 Million | -1.59 Million |
| Interest Expense | 338 Thousand | 321 Thousand | 211 Thousand | 193 Thousand | 302 Thousand | 228 Thousand |
| Income Tax Expense | -731 Thousand | 562 Thousand | 179 Thousand | -262 Thousand | -577 Thousand | -313 Thousand |
| Earnings before Tax | -3.86 Million | 1.78 Million | 1.26 Million | 56 Thousand | -3.41 Million | -1.81 Million |
| Net Income | -3.13 Million | 1.22 Million | 1.08 Million | 318 Thousand | -2.83 Million | -1.5 Million |
| Earnings Per Share Basic | -0.02 | 0.01 | 0.01 | 0.00 | -0.02 | -0.03 |
| Earnings Per Share Diluted | -0.02 | 0.01 | 0.01 | 0.00 | -0.02 | -0.03 |
| Weighted Average Shares Outstanding | 196.46 Million | 190.83 Million | 182.55 Million | 182.18 Million | 155.69 Million | 59.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 196.47 Million | 194.07 Million | 186.3 Million | 184.73 Million | 155.69 Million | 59.79 Million |
| Gross Margin | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 |
| EBIT Margin | 0.01 | 0.05 | 0.05 | 0.04 | 0.02 | -0.01 |
| Profit Margin | -0.03 | 0.01 | 0.01 | 0.00 | -0.03 | -0.02 |
| EBITDA | 1.51 Million | 6.42 Million | 5.98 Million | 5.02 Million | 2.01 Million | 1.23 Million |
| Earnings Before Tax Margin | -0.03 | 0.02 | 0.01 | 0.00 | -0.02 | -0.02 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 50.87 Million | 106.67 Million | 25.43 Million | 55.8 Million | 27.9 Million | 65.39 Million |
| Cost of Revenue | 45.44 Million | 93.81 Million | 21.41 Million | 48.36 Million | 23.05 Million | 54.31 Million |
| Gross Profit | 5.43 Million | 12.86 Million | 4.02 Million | 7.43 Million | 4.84 Million | 11.07 Million |
| Operating Expenses | 7.28 Million | 15.85 Million | 4.95 Million | 8.56 Million | 5.64 Million | 9.59 Million |
| Selling, General and Administrative Expenses | 7.28 Million | - | 3.64 Million | 8.56 Million | 4.28 Million | 9.59 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.31 Million | - | - | - | - | - |
| Cost and Expenses | 52.73 Million | 109.66 Million | 26.37 Million | 56.93 Million | 28.7 Million | 63.91 Million |
| Operating Income | -1.85 Million | -2.99 Million | -734.5 Thousand | -1.13 Million | -567.5 Thousand | 1.48 Million |
| Interest Expense | 157 Thousand | 338 Thousand | - | - | - | - |
| Income Tax Expense | -731 Thousand | -731 Thousand | 365.5 Thousand | - | - | -150 Thousand |
| Earnings before Tax | -1.99 Million | -3.86 Million | -999 Thousand | -1.86 Million | -933.5 Thousand | 744 Thousand |
| Net Income | -1.26 Million | -3.13 Million | -633.5 Thousand | -1.86 Million | -933.5 Thousand | 894 Thousand |
| Earnings Per Share Basic | -0.01 | - | -0.00 | -0.01 | -0.00 | 0.00 |
| Earnings Per Share Diluted | -0.01 | - | -0.00 | -0.01 | -0.00 | 0.00 |
| Weighted Average Shares Outstanding | 211.16 Million | 196.46 Million | 195.16 Million | 196.54 Million | 196.52 Million | 194.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 211.16 Million | 196.47 Million | 196.38 Million | 196.54 Million | 196.54 Million | 199.03 Million |
| Gross Margin | 0.11 | 0.12 | 0.16 | 0.13 | 0.17 | 0.17 |
| EBIT Margin | 0.01 | - | 0.02 | 0.02 | 0.02 | 0.05 |
| Profit Margin | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | 0.01 |
| EBITDA | 757 Thousand | - | 572 Thousand | 1.11 Million | 559.5 Thousand | 3.48 Million |
| Earnings Before Tax Margin | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | 0.02 |
0HA8
CLIOINFO
HUBTOWN
ETOLF
SLR
NOCIL