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Tialis Essential IT PLC
Previous close
GBX 81.00
Day range
GBX 81.00 - GBX 81.00
Year range
GBX 18.70 - GBX 85.00
Market cap
19.87M GBP
Avg Volume
6.06K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.05M | -6.64% |
Operating expense | 2.59M | 33.37% |
Net income | -1.13M | -277.67% |
Net profit margin | -22.43 | -304.14% |
Earnings per share | — | — |
EBITDA | -418.00K | -266.20% |
Effective tax rate | 3.45% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 854.00K | 211.68% |
Total assets | 14.28M | -14.81% |
Total liabilities | 10.22M | 0.38% |
Total equity | 4.06M | — |
Shares outstanding | 24.48M | — |
Price to book | 4.76 | — |
Return on assets | -19.15% | — |
Return on capital | -30.15% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.13M | -277.67% |
Cash from operations | 234.00K | 10.12% |
Cash from investing | -4.00K | 77.14% |
Cash from financing | -109.50K | 62.76% |
Net change in cash | 120.50K | 221.72% |
Free cash flow | -157.88K | -159.03% |
About
Founded
1992
Website
Employees
290
