Tialis Essential IT PLC (AIM: TIA)
London
· Delayed Price · Currency is GBP · Price in GBX38.50
-1.50 (-3.75%)
Nov 15, 2024, 3:42 PM GMT+1
Tialis Essential IT Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21.56 | 22.41 | 14.46 | 14.46 | 11.53 | 28.16 | Upgrade
|
| Revenue Growth (YoY) | 11.63% | 54.96% | 0.05% | 25.41% | -59.07% | -31.54% | Upgrade
|
| Cost of Revenue | 15.48 | 15.76 | 9.41 | 8.19 | 6.97 | 21.74 | Upgrade
|
| Gross Profit | 6.08 | 6.65 | 5.06 | 6.27 | 4.55 | 6.42 | Upgrade
|
| Selling, General & Admin | 7.61 | 7.87 | 4.01 | 5.15 | 5.89 | 12.07 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.04 | -0.29 | - | Upgrade
|
| Operating Expenses | 7.61 | 7.87 | 4.01 | 4.97 | 5.6 | 12.1 | Upgrade
|
| Operating Income | -1.53 | -1.22 | 1.04 | 1.3 | -1.05 | -5.68 | Upgrade
|
| Interest Expense | -0.68 | -0.66 | -2.33 | -2.45 | -1.78 | -1.83 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.15 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.1 | -1.76 | -1.43 | -1.15 | -2.83 | -7.51 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.26 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -3 | Upgrade
|
| Asset Writedown | - | - | - | -1.83 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.12 | Upgrade
|
| Pretax Income | -2.1 | -1.76 | -1.43 | -2.99 | -2.83 | -10.89 | Upgrade
|
| Income Tax Expense | -0.58 | -0.23 | -0.84 | -1.2 | -0.73 | -2.41 | Upgrade
|
| Earnings From Continuing Operations | -1.52 | -1.54 | -0.59 | -1.78 | -2.1 | -8.48 | Upgrade
|
| Earnings From Discontinued Operations | -0.01 | - | - | -0.19 | -16.37 | -0.18 | Upgrade
|
| Net Income | -1.53 | -1.54 | -0.59 | -1.98 | -18.48 | -8.66 | Upgrade
|
| Net Income to Common | -1.53 | -1.54 | -0.59 | -1.98 | -18.48 | -8.66 | Upgrade
|
| Shares Outstanding (Basic) | 33 | 24 | 4 | 5 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 24 | 4 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 678.16% | 472.73% | -9.24% | 15.07% | - | 62.88% | Upgrade
|
| EPS (Basic) | -0.05 | -0.06 | -0.14 | -0.43 | -4.61 | -2.16 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.06 | -0.14 | -0.43 | -4.61 | -2.16 | Upgrade
|
| Free Cash Flow | 1.79 | 0.58 | 1.27 | 0.56 | 2.03 | -0.13 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.30 | 0.12 | 0.51 | -0.03 | Upgrade
|
| Gross Margin | 28.21% | 29.67% | 34.95% | 43.38% | 39.50% | 22.79% | Upgrade
|
| Operating Margin | -7.10% | -5.43% | 7.22% | 8.99% | -9.11% | -20.16% | Upgrade
|
| Profit Margin | -7.09% | -6.85% | -4.06% | -13.67% | -160.29% | -30.74% | Upgrade
|
| Free Cash Flow Margin | 8.31% | 2.60% | 8.76% | 3.87% | 17.63% | -0.46% | Upgrade
|
| EBITDA | 1.11 | 1.28 | 2.42 | 2.79 | 4.77 | 0.01 | Upgrade
|
| EBITDA Margin | 5.14% | 5.72% | 16.74% | 19.29% | 41.41% | 0.05% | Upgrade
|
| D&A For EBITDA | 2.64 | 2.5 | 1.38 | 1.49 | 5.82 | 5.69 | Upgrade
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| EBIT | -1.53 | -1.22 | 1.04 | 1.3 | -1.05 | -5.68 | Upgrade
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| EBIT Margin | -7.10% | -5.43% | 7.22% | 8.99% | -9.11% | -20.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.