Totally plc (TLY) Ordinary 10p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 106.68 | 135.70 | 127.37 | 113.71 | 105.95 |
Operating Profit / (Loss): | (3.48) | 2.08 | 1.47 | 0.24 | (3.11) |
Net Interest: | (0.39) | (0.29) | (0.21) | (0.19) | (0.30) |
Profit Before Tax: | (3.87) | 1.78 | 1.26 | 0.06 | (3.41) |
Profit after tax from continuing operations: | (3.13) | 1.78 | 1.08 | 0.32 | (2.83) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (3.13) | 1.78 | 1.08 | 0.32 | (2.83) |
Attributable to: | |||||
Equity holders of parent company: | (3.13) | 1.78 | 1.08 | 0.32 | (2.83) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1.60p | -0.94p | 0.59p | 0.17p | -1.82p |
Diluted: | -1.60p | 0.93p | 0.58p | 0.17p | -1.82p |
Adjusted: | -1.60p | 0.94p | 0.59p | 0.17p | -1.82p |
Dividend per Share: | 0.00p | 0.63p | 1.00p | 0.50p | 0.50p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3.42 | 2.58 | 3.48 | 4.01 | 4.92 |
Intangible Assets: | 45.81 | 48.21 | 48.94 | 37.47 | 39.63 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.56 | 0.24 | 0.24 | 0.11 | 0.41 |
49.79 | 51.03 | 52.65 | 41.59 | 44.96 | |
Current Assets: | |||||
Inventories: | 0.05 | 0.07 | 0.07 | 0.10 | 0.08 |
Trade and Other Receivables: | 11.15 | 13.68 | 14.10 | 8.68 | 11.37 |
Cash at Bank & In Hand: | 2.34 | 6.45 | 15.31 | 14.80 | 8.92 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
13.54 | 20.21 | 29.48 | 23.57 | 20.37 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 63.33 | 71.24 | 82.14 | 65.16 | 65.33 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 3.08 | 2.78 | 0.45 | 0.56 | 1.45 |
Other Current Liabilities: | 24.06 | 28.59 | 43.27 | 26.39 | 24.64 |
27.14 | 31.36 | 43.71 | 26.95 | 26.09 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1.89 | 1.66 | 1.98 | 2.43 | 2.73 |
Provisions: | 0.56 | 1.01 | 1.01 | 0.73 | 1.28 |
Other Non-Current Liabilities: | 0.01 | 0.14 | 0.02 | 1.08 | 0.79 |
2.46 | 2.81 | 3.01 | 4.24 | 4.80 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 29.60 | 34.17 | 46.73 | 31.19 | 30.88 |
Net Assets: | 33.73 | 37.06 | 35.41 | 33.97 | 34.45 |
Capital & reserves: | |||||
Share Capital: | 19.66 | 19.61 | 18.72 | 18.22 | 18.22 |
Share Premium Account: | 1.94 | 1.94 | 1.05 | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | 12.13 | 15.51 | 15.63 | 15.75 | 16.23 |
Shareholders Funds: | 33.73 | 37.06 | 35.41 | 33.97 | 34.45 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 33.73 | 37.06 | 35.41 | 33.97 | 34.45 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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