Revenue
2022
2023
2024
2025
Tialis Essential It plc (TIA)
Price—Loading quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | £17.7M | £20.8M | £22.4M | £14.5M | — |
| Operating expenses | £5.1M | £7.3M | £7.9M | £4.5M | — |
| Operating income | −£106,000 | −£1.2M | −£1.2M | £573,000 | — |
| Operating margin | −0.60% | −5.95% | −5.43% | 3.96% | — |
| EBITDA | £342,000 | −£204,000 | £1.4M | £2.4M | — |
| EBITDA margin | 1.94% | −0.98% | 6.18% | 16.81% | — |
| Net income | −£1.6M | −£3.2M | −£1.5M | −£587,000 | — |
| Net profit margin | −9.02% | −15.32% | −6.85% | −4.06% | — |
| Basic EPSper basic share | — | — | -£0.06 | -£0.00 | -£0.00 |
| Diluted EPSper diluted share | — | — | -£0.06 | -£0.00 | -£0.00 |