Totally's market cap is currently £8.94M. The company's EPS TTM is p-0.006; its P/E ratio is ―; 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.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 106.68M	£ 135.70M	£ 127.37M	£ 113.71M	£ 105.95M
Gross Profit	£ 17.73M	£ 25.00M	£ 22.87M	£ 20.82M	£ 19.18M
Operating Income	£ -3.48M	£ 2.08M	£ 1.47M	£ 244.00K	£ -2.58M
EBITDA	£ 1.34M	£ 6.42M	£ 5.99M	£ 5.03M	£ 2.01M
Net Income	£ -3.13M	£ 1.22M	£ 1.08M	£ 318.00K	£ -2.83M
Balance Sheet
Cash & Short-Term Investments	£ 2.34M	£ 6.45M	£ 15.31M	£ 14.80M	£ 8.92M
Total Assets	£ 63.33M	£ 70.89M	£ 82.14M	£ 65.16M	£ 65.14M
Total Debt	£ 4.97M	£ 4.44M	£ 2.43M	£ 3.00M	£ 4.18M
Net Debt	£ 2.63M	£ -2.02M	£ -12.88M	£ -11.80M	£ -4.75M
Total Liabilities	£ 29.60M	£ 33.82M	£ 46.73M	£ 31.19M	£ 30.70M
Stockholders' Equity	£ 33.73M	£ 37.06M	£ 35.41M	£ 33.97M	£ 34.45M
Cash Flow
Free Cash Flow	£ -2.31M	£ -3.98M	£ 9.66M	£ 7.83M	£ 2.31M
Operating Cash Flow	£ -664.00K	£ -2.18M	£ 11.16M	£ 9.21M	£ 2.90M
Investing Cash Flow	£ -1.93M	£ -8.17M	£ -7.60M	£ -728.00K	£ -8.60M
Financing Cash Flow	£ -1.51M	£ 1.49M	£ -3.05M	£ -2.61M	£ 7.10M

Currency in GBP

Totally Earnings and Revenue History

Income Statement >

Totally Debt to Assets

Balance Sheet >

Totally Cash Flow

Cash Flow >

Totally Forecast EPS vs Actual EPS

Earnings >

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