Financials in GBp. Standardized financial statements.
A compact view of how Totally plc turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £106.68M | £135.70M | £127.37M | £113.71M | £105.95M | £78.01M | £21.35M | £3.98M | £577,000 | £609,000 |
| Revenue Growth? | -21.4% | +6.5% | +12.0% | +7.3% | +35.8% | +265.4% | +436.9% | +589.3% | -5.3% | 0.0% |
| Cost of Revenue? | £88.95M | £110.69M | £104.50M | £92.89M | £86.77M | £65.94M | £15.72M | £2.60M | £184,000 | £180,000 |
| Gross Profit? | £17.73M | £25.00M | £22.87M | £20.82M | £19.18M | £12.07M | £5.63M | £1.38M | £393,000 | £429,000 |
| Gross Margin? | +16.6% | +18.4% | +18.0% | +18.3% | +18.1% | +15.5% | +26.4% | +34.6% | +68.1% | +70.4% |
| Operating Expenses? | £21.21M | £22.36M | £21.22M | £20.58M | £20.26M | £13.78M | £6.35M | £3.21M | £756,000 | £866,000 |
| Operating Income? | -£3.48M | £2.08M | £1.47M | £244,000 | -£2.58M | -£1.59M | -£1.79M | -£2.32M | -£363,000 | -£437,000 |
| EBITDA? | £1.34M | £6.33M | £5.86M | £5.03M | £2.01M | £1.24M | -£8,000 | -£823,000 | -£408,000 | -£427,000 |
| Income Before Tax | -£3.87M | £1.78M | £1.26M | £56,000 | -£3.41M | -£1.81M | -£2.08M | -£1.49M | -£413,000 | -£438,000 |
| Income Tax Expense | -£731,000 | £562,000 | £179,000 | -£262,000 | -£577,000 | -£313,000 | -£21,000 | £24,000 | £0 | £0 |
| Net Income? | -£3.13M | £1.22M | £1.08M | £318,000 | -£2.83M | -£1.50M | -£2.06M | -£1.52M | -£413,000 | -£342,000 |
| EPS? | £-0.02 | £0.01 | £0.01 | £0.00 | £-0.02 | £-0.03 | £-0.04 | £-0.08 | £-0.15 | £-0.10 |
| Diluted EPS? | £-0.02 | £0.01 | £0.01 | £0.00 | £-0.02 | £-0.03 | £-0.04 | £-0.08 | £-0.15 | £-0.10 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality