Tialis Essential IT PLC
TIA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £7,899 | £14,863 | £282,539 | £5,765 |
| - Cash | £854 | £274 | £414 | £349 |
| + Debt | £5,011 | £4,820 | £4,608 | £18,114 |
| Enterprise Value | £12,056 | £19,409 | £286,733 | £23,530 |
| Revenue | £20,842 | £22,412 | £14,463 | £14,456 |
| % Growth | -7% | 55% | 0% | – |
| Gross Profit | £6,012 | £6,650 | £5,055 | £6,271 |
| % Margin | 28.8% | 29.7% | 35% | 43.4% |
| EBITDA | -£204 | £1,385 | £2,431 | £956 |
| % Margin | -1% | 6.2% | 16.8% | 6.6% |
| Net Income | -£3,194 | -£1,536 | -£587 | -£1,976 |
| % Margin | -15.3% | -6.9% | -4.1% | -13.7% |
| EPS Diluted | -0.13 | -0.064 | -0.001 | -0.43 |
| % Growth | -102.8% | -4,478.6% | 99.7% | – |
| Operating Cash Flow | £1,889 | £658 | £1,475 | £588 |
| Capital Expenditures | -£28 | -£75 | -£208 | -£28 |
| Free Cash Flow | £1,861 | £583 | £1,267 | £560 |