TOTALLY PLC ORD 10P (TLY.L) Financials
TLY.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 6.9 billion | 3.4 billion |
| 2023-03-31 | 7.1 billion | 3.4 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 7.7 billion | 4.0 billion |
TLY.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | ? | ? |
| 2022-09-30 | ? | ? |
TLY.L Net Income
No data available :(
TLY.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 281.9 million |
| 2023-03-31 | 645.1 million | - | 193.6 million |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 744.1 million | - | 205.3 million |
TLY.L Shares Outstanding
TLY.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | - | - | - | - |
| 2022-09-30 | 20.1 million | - | - | - |
TLY.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | - | - |
| 2023-03-31 | - | - |
| 2022-12-31 | - | - |
| 2022-09-30 | - | - |
TLY.L
Price: £0.09
Dividend Yield: 0.00%
Forward Dividend Yield: 1.49%
Payout Ratio: 1300.00%
Dividend Per Share: 0.13 GBp
Earnings Per Share: 0.01 GBp
P/E Ratio: 6.43
Exchange: LSE
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 12.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 4