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Totally PLC (GB:TLY)
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Totally (TLY) Financial Statements

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Totally Financial Overview

Totally's market cap is currently ―. The company's EPS TTM is p-0.006; its P/E ratio is -15.24; Totally is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 7.44M£ 15.31M£ 18.28M£ 14.80M£ 12.29M
Total Assets£ 76.74M£ 82.14M£ 67.37M£ 65.16M£ 66.92M
Total Debt£ 2.05M£ 2.43M£ 2.61M£ 3.00M£ 3.57M
Net Debt£ -5.39M£ -12.88M£ -15.68M£ -11.80M£ -8.71M
Total Liabilities£ 40.38M£ 46.73M£ 32.64M£ 31.19M£ 32.59M
Stockholders Equity£ 36.36M£ 35.41M£ 34.73M£ 33.97M£ 34.33M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Totally Earnings and Revenue History

Totally Debt to Assets

Totally Cash Flow

Totally Forecast EPS vs Actual EPS

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