Totally Fundamentals (TLY)

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TLY Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Mar '24	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21
Revenue	106.68	135.70	127.37	113.71	113.71
Operating Profit / Loss	(3.48)	2.08	1.47	0.24	0.24
Net Interest	(0.39)	(0.29)	(0.21)	(0.19)	(0.19)
Pre Tax Profit	(3.87)	1.78	1.26	0.06	0.06
Post Tax Profit	(3.13)	1.78	1.08	0.32	0.32
Profit for the Period	(3.13)	1.78	1.08	0.32	0.32
Equity Holders of Parent Company	(3.13)	1.78	1.08	0.32	0.32
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(1.60p)	(0.94p)	0.59p	0.17p	0.17p
Earnings per Share (Diluted)	(1.60p)	0.93p	0.58p	0.17p	0.17p
Earnings per Share (Adjusted)	(1.60p)	0.94p	0.59p	0.17p	0.17p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(1.60p)	(0.94p)	0.59p	0.17p	0.17p
Earnings per Share (Diluted)	(1.60p)	0.93p	0.58p	0.17p	0.17p
Earnings per Share (Adjusted)	(1.60p)	0.94p	0.59p	0.17p	0.17p

Dividend per Share	n/a	0.63p	1.00p	0.50p	0.50p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Mar '24	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21
Non-Current Assets
Intangible Assets	45.81	48.21	48.94	37.47	37.47
Property, Plant and Equipment	3.42	2.58	3.48	4.01	4.01
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.56	0.24	0.24	0.11	0.11
Total Non-Current Assets	49.79	51.03	52.65	41.59	41.59

Current Assets
Inventories	0.05	0.07	0.07	0.10	0.10
Trade and Other Receivables	11.15	13.68	14.10	8.68	8.68
Cash at Bank and in Hand	2.34	6.45	15.31	14.80	14.80
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.54	20.21	29.48	23.57	23.57

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	63.33	71.24	82.14	65.16	65.16

Current Liabilities
Borrowings	3.08	2.78	0.45	0.56	0.56
Other Current Liabilities	24.06	28.59	43.27	26.39	26.39
Total Current Liabilities	27.14	31.36	43.71	26.95	26.95

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	1.89	1.66	1.98	2.43	2.43
Provisions	0.56	1.01	1.01	0.73	0.73
Other Non-Current Liabilities	0.01	0.14	0.02	1.08	1.08
Total Non-Current Liabilities	2.46	2.81	3.01	4.24	4.24

Net Assets	33.73	37.06	35.41	33.97	33.97

Capital and Reserves
Share Capital	19.66	19.61	18.72	18.22	18.22
Share Premium Account	1.94	1.94	1.05	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	12.13	15.51	15.63	15.75	15.75
Shareholders Funds	33.73	37.06	35.41	33.97	33.97

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	33.73	37.06	35.41	33.97	33.97

	31 Mar '24	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21
Operating Margin	(3.26%)	1.53%	1.15%	0.21%	0.21%
Return on Capital Employed	53.10%	(36.49%)	(14.57%)	110.62%	107.49%
Dividend Cover	n/a	1.52	0.59	0.34	0.34
Dividend Yield	n/a	3.80	2.70	1.60	1.60
PE Ratio	n/a	17.60	62.70	182.40	182.40
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	61.29%	n/a	(50.00%)
Net Asset Value per Share	(6.15p)	(5.67p)	(6.88p)	(1.92p)	(1.78p)

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