Tialis Essential IT PLC
TIA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £20,842 | £22,412 | £14,463 | £14,456 |
| % Growth | -7% | 55% | 0% | – |
| Cost of Goods Sold | £14,830 | £15,762 | £9,408 | £8,185 |
| Gross Profit | £6,012 | £6,650 | £5,055 | £6,271 |
| % Margin | 28.8% | 29.7% | 35% | 43.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £8,911 | £1,434 | £1,078 | £1,079 |
| SG&A Expenses | £8,911 | £1,434 | £1,078 | £1,079 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £6,432 | £2,933 | £5,726 |
| Operating Expenses | £8,911 | £7,866 | £4,011 | £6,805 |
| Operating Income | -£2,899 | -£1,216 | £1,465 | £1,732 |
| % Margin | -13.9% | -5.4% | 10.1% | 12% |
| Other Income/Exp. Net | -£439 | -£556 | -£2,745 | -£4,719 |
| Pre-Tax Income | -£3,338 | -£1,772 | -£1,280 | -£2,987 |
| Tax Expense | -£144 | -£227 | -£843 | -£1,204 |
| Net Income | -£3,194 | -£1,536 | -£587 | -£1,976 |
| % Margin | -15.3% | -6.9% | -4.1% | -13.7% |
| EPS | -0.13 | -0.064 | -0.001 | -0.43 |
| % Growth | -102.8% | -4,478.6% | 99.7% | – |
| EPS Diluted | -0.13 | -0.064 | -0.001 | -0.43 |
| Weighted Avg Shares Out | 24,304 | 23,973 | 418,576 | 4,612 |
| Weighted Avg Shares Out Dil | 24,304 | 23,973 | 418,576 | 4,612 |
| Supplemental Information | – | – | – | – |
| Interest Income | £27 | £102 | £10 | £0 |
| Interest Expense | £466 | £658 | £2,334 | £2,453 |
| Depreciation & Amortization | £2,668 | £2,499 | £1,377 | £1,490 |
| EBITDA | -£204 | £1,385 | £2,431 | £956 |
| % Margin | -1% | 6.2% | 16.8% | 6.6% |