Tialis Essential IT PLC (AIM:TIA)
London · Delayed Price · Currency is GBP · Price in GBX 50.00
-1.50 (-2.91%)
Jul 28, 2026, 8:14 AM GMT
Tialis Essential IT Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17.66 | 20.84 | 22.41 | 14.46 | 14.46 | |
Revenue Growth | -15.25% | -7.00% | 54.96% | 0.05% | 25.41% |
Cost of Revenue | 12.62 | 14.83 | 15.76 | 9.41 | 8.19 |
Gross Profit | 5.04 | 6.01 | 6.65 | 5.06 | 6.27 |
Selling, General & Admin | 6.24 | 8.91 | 7.87 | 4.01 | 5.15 |
Other Operating Expenses | - | - | - | - | 1.65 |
Total Operating Expenses | 6.24 | 8.91 | 7.87 | 4.01 | 6.81 |
Operating Income | -1.2 | -2.9 | -1.22 | 1.04 | -0.53 |
Interest Income | 0.07 | 0.03 | 0.1 | 0.01 | - |
Interest Expense | -0.41 | -0.47 | -0.66 | -2.33 | -2.45 |
Other Non-Operating Income (Expense) | -0.85 | -0.97 | 0.02 | 0.89 | - |
Total Non-Operating Income (Expense) | -1.19 | -1.41 | -0.53 | -1.43 | -2.45 |
Pretax Income | -1.73 | -3.34 | -1.77 | -1.28 | -2.99 |
Provision for Income Taxes | -0.19 | -0.14 | -0.23 | -0.84 | -1.2 |
Net Income | -1.54 | -3.19 | -1.55 | -0.44 | -1.78 |
Minority Interest in Earnings | 0.05 | - | - | - | - |
Earnings From Discontinued Operations | - | - | - | - | -0.19 |
Net Income to Common | -1.59 | -3.19 | -1.54 | -0.59 | -1.98 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 33 | 24 | 24 | 419 | 461 |
Shares Outstanding (Diluted) | 33 | 24 | 24 | 419 | 461 |
Shares Change | 36.42% | 1.38% | -94.27% | -9.24% | 11406.57% |
EPS (Basic) | -0.06 | -0.13 | -0.06 | -0.00 | -0.00 |
EPS (Diluted) | -0.06 | -0.13 | -0.06 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.51 | 1.86 | 0.58 | 1.27 | 0.56 |
Free Cash Flow Growth | -18.70% | 219.21% | -53.99% | 126.25% | -72.44% |
Free Cash Flow Per Share | 0.05 | 0.08 | 0.02 | 0.00 | 0.00 |
Gross Margin | 28.53% | 28.85% | 29.67% | 34.95% | 43.38% |
Operating Margin | -6.82% | -13.91% | -5.43% | 7.22% | -3.69% |
Profit Margin | -8.74% | -15.32% | -6.89% | -3.02% | -12.33% |
FCF Margin | 8.57% | 8.93% | 2.60% | 8.76% | 3.87% |
EBITDA | 0.46 | -0.23 | 1.28 | 2.42 | 0.96 |
EBITDA Margin | 2.58% | -1.11% | 5.72% | 16.74% | 6.61% |
EBIT | -1.2 | -2.9 | -1.22 | 1.04 | -0.53 |
EBIT Margin | -6.82% | -13.91% | -5.43% | 7.22% | -3.69% |
Effective Tax Rate | 10.71% | 4.31% | 12.81% | 65.86% | 40.31% |