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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
