Tialis Essential IT PLC (AIM:TIA)
London · Delayed Price · Currency is GBP · Price in GBX 44.50
-2.00 (-4.30%)
Sep 4, 2026, 1:16 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 16.44 | 17.66 | 20.84 | 22.41 | 14.46 | 14.46 | |
Revenue Growth | -13.26% | -15.25% | -7.00% | 54.96% | 0.05% | 25.41% |
Cost of Revenue | 11.76 | 12.62 | 14.83 | 15.76 | 9.41 | 8.19 |
Gross Profit | 4.68 | 5.04 | 6.01 | 6.65 | 5.06 | 6.27 |
Selling, General & Admin | 5.57 | 6.24 | 8.91 | 7.87 | 4.01 | 5.15 |
Other Operating Expenses | - | - | - | - | - | -0.04 |
Operating Expenses | 5.57 | 6.24 | 8.91 | 7.87 | 4.01 | 4.97 |
Operating Income | -0.89 | -1.2 | -2.9 | -1.22 | 1.04 | 1.3 |
Interest Expense | -0.27 | -0.41 | -0.47 | -0.66 | -2.33 | -2.45 |
Interest & Investment Income | 0.07 | 0.07 | 0.03 | 0.02 | 0.01 | - |
Earnings From Equity Investments | -0.12 | -0.18 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 0.01 | -0.15 | - |
Other Non Operating Income (Expenses) | - | - | - | 0.08 | - | - |
EBT Excluding Unusual Items | -1.21 | -1.73 | -3.34 | -1.76 | -1.43 | -1.15 |
Asset Writedown | - | - | - | - | - | -1.83 |
Pretax Income | -1.21 | -1.73 | -3.34 | -1.76 | -1.43 | -2.99 |
Income Tax Expense | -0.17 | -0.19 | -0.14 | -0.23 | -0.84 | -1.2 |
Earnings From Continuing Operations | -1.04 | -1.54 | -3.19 | -1.54 | -0.59 | -1.78 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.19 |
Net Income to Company | -1.04 | -1.54 | -3.19 | -1.54 | -0.59 | -1.98 |
Minority Interest in Earnings | -0.07 | -0.05 | - | - | - | - |
Net Income | -1.11 | -1.59 | -3.19 | -1.54 | -0.59 | -1.98 |
Net Income to Common | -1.11 | -1.59 | -3.19 | -1.54 | -0.59 | -1.98 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 41 | 33 | 24 | 24 | 4 | 5 |
Shares Outstanding (Diluted) | 41 | 33 | 24 | 24 | 4 | 5 |
Shares Change | 68.43% | 36.42% | 1.38% | 472.73% | -9.24% | 15.07% |
EPS (Basic) | -0.03 | -0.05 | -0.13 | -0.06 | -0.14 | -0.43 |
EPS (Diluted) | -0.03 | -0.05 | -0.13 | -0.06 | -0.14 | -0.43 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.81 | 1.56 | 1.86 | 0.58 | 1.27 | 0.56 |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.08 | 0.02 | 0.30 | 0.12 |
Gross Margin | 28.48% | 28.53% | 28.85% | 29.67% | 34.95% | 43.38% |
Operating Margin | -5.41% | -6.82% | -13.91% | -5.43% | 7.22% | 8.99% |
Profit Margin | -6.77% | -9.03% | -15.32% | -6.85% | -4.06% | -13.67% |
Free Cash Flow Margin | 11.02% | 8.83% | 8.93% | 2.60% | 8.76% | 3.87% |
EBITDA | 0.38 | 0.11 | -0.56 | 1.06 | 2.42 | 2.79 |
EBITDA Margin | 2.28% | 0.63% | -2.71% | 4.71% | 16.74% | 19.29% |
D&A For EBITDA | 1.27 | 1.32 | 2.34 | 2.27 | 1.38 | 1.49 |
EBIT | -0.89 | -1.2 | -2.9 | -1.22 | 1.04 | 1.3 |
EBIT Margin | -5.41% | -6.82% | -13.91% | -5.43% | 7.22% | 8.99% |