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Tialis Essential IT PLC
Previous close
GBX 77.50
Day range
GBX 78.00 - GBX 78.00
Year range
GBX 18.70 - GBX 113.00
Market cap
31.13M GBP
Avg Volume
4.54K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.42M | -17.62% |
Operating expense | 1.64M | -11.71% |
Net income | -442.00K | 4.74% |
Net profit margin | -9.99 | -15.62% |
Earnings per share | — | — |
EBITDA | 88.00K | -70.91% |
Effective tax rate | 4.71% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 537.00K | -12.40% |
Total assets | 14.74M | -3.41% |
Total liabilities | 11.20M | 19.97% |
Total equity | 3.54M | — |
Shares outstanding | 24.29M | — |
Price to book | 5.54 | — |
Return on assets | -5.93% | — |
Return on capital | -11.04% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -442.00K | 4.74% |
Cash from operations | 156.00K | -78.04% |
Cash from investing | 53.00K | 630.00% |
Cash from financing | -367.50K | 30.79% |
Net change in cash | -158.50K | -193.51% |
Free cash flow | 192.00K | -54.96% |
About
Founded
1992
Website
Employees
283
