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Tialis Essential IT PLC
Previous close
GBX 32.50
Year range
GBX 30.00 - GBX 68.00
Market cap
7.91M GBP
Avg Volume
1.94K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.37M | -7.35% |
Operating expense | 1.86M | -6.36% |
Net income | -464.00K | 0.85% |
Net profit margin | -8.64 | -7.06% |
Earnings per share | — | — |
EBITDA | 302.50K | -22.44% |
Effective tax rate | 6.36% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 613.00K | 29.60% |
Total assets | 15.26M | -15.23% |
Total liabilities | 9.34M | -13.79% |
Total equity | 5.92M | — |
Shares outstanding | 24.25M | — |
Price to book | 1.35 | — |
Return on assets | -5.82% | — |
Return on capital | -8.14% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -464.00K | 0.85% |
Cash from operations | 710.50K | 509.87% |
Cash from investing | -10.00K | 50.00% |
Cash from financing | -531.00K | -686.67% |
Net change in cash | 169.50K | 484.48% |
Free cash flow | 426.31K | 16.98% |
About
Founded
1992
Website
Employees
290
