Financials data is unavailable for this security.
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Year on year Totally PLC grew revenues 6.53% from 127.37m to 135.70m while net income improved 65.03% from 1.08m to 1.78m.
Gross margin | 18.78% |
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Net profit margin | -0.80% |
Operating margin | -0.57% |
Return on assets | -1.33% |
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Return on equity | -2.72% |
Return on investment | -2.51% |
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Cash flow in GBPView more
In 2023, cash reserves at Totally PLC fell by 8.86m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 1.61m for operations while cash used for investing totalled 7.03m.
Cash flow per share | 0.0166 |
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Price/Cash flow per share | 4.34 |
Book value per share | 0.1793 |
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Tangible book value per share | -0.058 |
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Balance sheet in GBPView more
Current ratio | 0.607 |
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Quick ratio | 0.6046 |
Total debt/total equity | 0.1509 |
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Total debt/total capital | 0.1311 |
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