See more : Chatham Lodging Trust (CLDT) Income Statement Analysis – Financial Results
Complete financial analysis of Totally plc (TLY.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Totally plc, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
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Totally plc (TLY.L)
About Totally plc
Totally plc, through its subsidiaries, provides out-of-hospital healthcare services in the United Kingdom and Ireland. It operates through Urgent Care, Planned Care, and Insourcing segments. The company offers a range of treatment and advice for musculoskeletal injuries and conditions, such as physiotherapy and podiatry to NHS patients; fitness, and occupational health and ergonomic services to corporate and private clients. It also provides dermatology and referral management services; urgent care services; and clinical health coaching services to educate patients to self-manage their conditions, such as chronic obstructive pulmonary disease; and hospital insourcing services, as well as IT healthcare solutions; and provision for online health and safety risk assessments. The company was incorporated in 1999 and is based in Derby, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.68M | 135.70M | 127.37M | 113.71M | 105.95M | 78.01M | 21.35M | 3.98M | 577.00K | 609.00K | 878.00K | 1.62M | 1.85M | 1.88M | 1.76M | 1.69M | 1.84M | 2.82M | 2.74M | 2.70M | 1.95M | 1.69M | 1.46M | 507.00K |
| Cost of Revenue | 88.95M | 110.70M | 104.50M | 92.89M | 86.77M | 65.94M | 15.72M | 2.60M | 184.00K | 180.00K | 698.00K | 986.00K | 378.00K | 427.00K | 381.00K | 429.00K | 462.00K | 528.00K | 654.00K | 733.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 17.73M | 25.00M | 22.87M | 20.82M | 19.18M | 12.07M | 5.63M | 1.38M | 393.00K | 429.00K | 180.00K | 633.00K | 1.47M | 1.46M | 1.38M | 1.26M | 1.37M | 2.30M | 2.09M | 1.97M | 1.95M | 1.69M | 1.46M | 507.00K |
| Gross Profit Ratio | 16.62% | 18.42% | 17.95% | 18.31% | 18.10% | 15.47% | 26.36% | 34.62% | 68.11% | 70.44% | 20.50% | 39.10% | 79.51% | 77.31% | 78.33% | 74.59% | 74.84% | 81.30% | 76.13% | 72.83% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 591.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 15.86M | 18.11M | 16.73M | 16.46M | 15.14M | 10.96M | 5.61M | 2.52M | 752.00K | 855.00K | 871.00K | 1.15M | 1.57M | 1.31M | 1.20M | 1.29M | 1.56M | 2.19M | 2.44M | 2.27M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 15.86M | 18.11M | 16.73M | 16.46M | 15.14M | 10.96M | 5.61M | 2.52M | 752.00K | 855.00K | 871.00K | 1.15M | 1.57M | 1.31M | 1.20M | 1.29M | 1.56M | 2.19M | 2.44M | 2.27M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 5.35M | 4.25M | 4.49M | 4.12M | 5.12M | 2.82M | 737.00K | 689.00K | -49.00K | 11.00K | -29.00K | -54.00K | 27.00K | 41.00K | 29.00K | 31.00K | 95.00K | 36.00K | 26.00K | 733.00K | 15.00K | 14.00K | 2.27M | 1.82M |
| Operating Expenses | 21.21M | 22.36M | 21.22M | 20.58M | 20.26M | 13.78M | 6.35M | 3.21M | 756.00K | 866.00K | 880.00K | 1.19M | 1.60M | 1.35M | 1.23M | 1.32M | 1.65M | 2.29M | 2.44M | 2.27M | 2.16M | 2.09M | 2.27M | 1.82M |
| Cost & Expenses | 110.16M | 133.06M | 125.72M | 113.47M | 107.03M | 79.72M | 22.07M | 5.81M | 940.00K | 1.05M | 1.58M | 2.17M | 1.98M | 1.78M | 1.61M | 1.75M | 2.11M | 2.82M | 3.09M | 3.00M | 2.16M | 2.09M | 2.27M | 1.82M |
| Interest Income | 27.00K | 26.00K | 1.00K | 5.00K | 6.00K | 3.00K | 0.00 | 830.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00K | 54.00K |
| Interest Expense | 338.00K | 321.00K | 211.00K | 193.00K | 302.00K | 228.00K | 292.00K | 0.00 | 1.00K | 0.00 | 0.00 | 36.00K | 25.00K | 20.00K | 19.00K | 40.00K | 39.00K | 50.00K | 40.00K | 28.00K | 15.00K | 14.00K | 17.00K | 4.00K |
| Depreciation & Amortization | 4.87M | 4.25M | 4.52M | 4.78M | 5.12M | 2.82M | 1.49M | 669.00K | 4.00K | 11.00K | 21.00K | 35.00K | 27.00K | 41.00K | 29.00K | 31.00K | 270.00K | 97.00K | 71.00K | 33.00K | 24.00K | 26.00K | 76.00K | 28.00K |
| EBITDA | 1.34M | 6.42M | 5.99M | 5.03M | 2.01M | 1.24M | -8.00K | -823.00K | -408.00K | -427.00K | -722.00K | -571.00K | -63.00K | 147.00K | 173.00K | -28.00K | -182.00K | 86.00K | -292.00K | -271.00K | -184.00K | -375.00K | -2.96M | -2.38M |
| EBITDA Ratio | 1.26% | 5.10% | 4.84% | 4.42% | 2.40% | -1.14% | 0.07% | -8.27% | -70.71% | -69.95% | -80.64% | -35.27% | -5.75% | 7.81% | 9.84% | -1.66% | -0.33% | 3.05% | -13.25% | -11.27% | -9.43% | -22.19% | -50.07% | -242.60% |
| Operating Income | -3.48M | 2.08M | 1.47M | 244.00K | -2.58M | -1.59M | -1.79M | -2.32M | -363.00K | -437.00K | -700.00K | -555.00K | -133.00K | 106.00K | 144.00K | -59.00K | -452.00K | 7.00K | -350.00K | -304.00K | -208.00K | -401.00K | -3.04M | -2.47M |
| Operating Income Ratio | -3.26% | 1.53% | 1.15% | 0.21% | -2.44% | -2.04% | -8.38% | -58.39% | -62.91% | -71.76% | -79.73% | -34.28% | -7.21% | 5.63% | 8.19% | -3.50% | -24.62% | 0.25% | -12.77% | -11.27% | -10.66% | -23.73% | -208.42% | -486.39% |
| Total Other Income/Expenses | -387.00K | -295.00K | -210.00K | -188.00K | -296.00K | -225.00K | -292.00K | 830.00K | -50.00K | -1.00K | -31.00K | -91.00K | 23.00K | -20.00K | -19.00K | -40.00K | -39.00K | -68.00K | -53.00K | -28.00K | -15.00K | -14.00K | -10.00K | 50.00K |
| Income Before Tax | -3.87M | 1.78M | 1.26M | 56.00K | -3.41M | -1.82M | -2.08M | -1.49M | -413.00K | -438.00K | -731.00K | -647.00K | -158.00K | 86.00K | 125.00K | -99.00K | -491.00K | -61.00K | -403.00K | -332.00K | -223.00K | -415.00K | -3.05M | -2.42M |
| Income Before Tax Ratio | -3.62% | 1.31% | 0.99% | 0.05% | -3.22% | -2.33% | -9.75% | -37.52% | -71.58% | -71.92% | -83.26% | -39.96% | -8.56% | 4.57% | 7.11% | -5.86% | -26.74% | -2.16% | -14.71% | -12.31% | -11.42% | -24.56% | -209.11% | -476.53% |
| Income Tax Expense | -731.00K | 562.00K | 179.00K | -262.00K | -577.00K | -313.00K | -21.00K | 24.00K | -49.00K | -96.00K | 171.00K | -110.00K | -9.00K | -10.00K | -16.00K | -18.00K | -24.00K | -17.00K | -31.00K | -68.00K | -44.00K | 0.00 | 7.00K | 54.00K |
| Net Income | -3.13M | 1.22M | 1.08M | 318.00K | -2.83M | -1.50M | -2.06M | -1.52M | -413.00K | -342.00K | -931.00K | -588.00K | -149.00K | 96.00K | 141.00K | -1.08M | -343.00K | -44.00K | -372.00K | -264.00K | -179.00K | -415.00K | -3.05M | -2.42M |
| Net Income Ratio | -2.94% | 0.90% | 0.85% | 0.28% | -2.67% | -1.93% | -9.65% | -38.12% | -71.58% | -56.16% | -106.04% | -36.32% | -8.08% | 5.10% | 8.02% | -64.04% | -18.68% | -1.56% | -13.58% | -9.79% | -9.17% | -24.56% | -209.11% | -476.53% |
| EPS | -0.02 | 0.01 | 0.01 | 0.00 | -0.02 | -0.03 | -0.04 | -0.08 | -0.15 | -0.10 | -0.40 | -0.56 | -0.16 | 0.10 | 0.20 | -0.99 | -0.32 | -0.05 | -0.42 | -0.34 | -0.33 | -0.89 | -9.66 | -15.82 |
| EPS Diluted | -0.02 | 0.01 | 0.01 | 0.00 | -0.02 | -0.03 | -0.04 | -0.08 | -0.15 | -0.10 | -0.40 | -0.56 | -0.16 | 0.10 | 0.20 | -0.99 | -0.32 | -0.05 | -0.42 | -0.34 | -0.33 | -0.89 | -9.66 | -15.82 |
| Weighted Avg Shares Out | 196.46M | 190.84M | 182.55M | 182.19M | 155.70M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M |
| Weighted Avg Shares Out (Dil) | 196.48M | 194.07M | 186.31M | 184.74M | 155.70M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M | 128.77M |
Source: https://incomestatements.info
Category: Stock Reports