Tialis Essential IT PLC
TIA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £15,543 | £7,902 | £12,772 | £15,016 |
| - Cash | £537 | £854 | £613 | £274 |
| + Debt | £4,377 | £5,011 | £4,989 | £4,820 |
| Enterprise Value | £19,383 | £12,059 | £17,148 | £19,562 |
| Revenue | £8,848 | £10,102 | £10,740 | £10,820 |
| % Growth | -12.4% | -5.9% | -0.7% | – |
| Gross Profit | £1,713 | £1,648 | £1,696 | £3,070 |
| % Margin | 19.4% | 16.3% | 15.8% | 28.4% |
| EBITDA | £176 | -£836 | £605 | £503 |
| % Margin | 2% | -8.3% | 5.6% | 4.6% |
| Net Income | -£884 | -£2,266 | -£928 | -£600 |
| % Margin | -10% | -22.4% | -8.6% | -5.5% |
| EPS Diluted | -0.036 | -0.093 | -0.038 | -0.025 |
| % Growth | 60.9% | -144.6% | -53.6% | – |
| Operating Cash Flow | £117 | -£1,615 | £1,393 | £109 |
| Capital Expenditures | -£19 | -£8 | -£20 | -£35 |
| Free Cash Flow | £98 | -£1,623 | £1,373 | £74 |