Tialis
TIA.LTialis Essential IT PLC Price (TIA.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
23,973,027
(94.2727)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tialis Essential IT PLCCurrency: GBp
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
582,000.00
+0% |
25,710,000.00
+4,318% |
53,552,000.00
+108% |
80,909,000.00
+51% |
26,603,000.00
-67% |
12,569,000.00
-53% |
0.00
+0% |
43,422,000.00
+0% |
64,951,000.00
+50% |
41,137,000.00
-37% |
28,161,000.00
-32% |
24,061,000.00
-15% |
14,456,000.00
-40% |
14,463,000.00
+0% |
22,412,000.00
+55% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 336,000.00 | 18,134,000.00 | 38,430,000.00 | 58,074,000.00 | 21,778,000.00 | 11,960,000.00 | -760,000.00 | 25,580,000.00 | 40,993,000.00 | 34,521,000.00 | 21,742,000.00 | 18,294,000.00 | 8,185,000.00 | 9,408,000.00 | 15,762,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
246,000.00
+0% |
7,576,000.00
+2,980% |
15,122,000.00
+100% |
22,835,000.00
+51% |
4,825,000.00
-79% |
609,000.00
-87% |
760,000.00
+25% |
17,842,000.00
+2,248% |
23,958,000.00
+34% |
6,616,000.00
-72% |
6,419,000.00
-3% |
5,767,000.00
-10% |
6,271,000.00
+9% |
5,055,000.00
-19% |
6,650,000.00
+32% |
||||
| Gross Profit Ratio | (0.42%) | (0.29%) | (0.28%) | (0.28%) | (0.18%) | (0.05%) | (0.00%) | (0.41%) | (0.37%) | (0.16%) | (0.23%) | (0.24%) | (0.43%) | (0.35%) | (0.30%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| General and Administrative | 0.00 | 1,761,000.00 | 3,781,000.00 | 6,054,000.00 | 7,627,000.00 | 6,817,000.00 | 1,273,000.00 | 21,638,000.00 | 27,119,000.00 | 18,549,000.00 | 12,450,000.00 | 11,835,000.00 | 1,079,000.00 | 1,078,000.00 | 1,434,000.00 | ||||
| Selling, General & Admin... | 0.00 | 1,761,000.00 | 3,781,000.00 | 6,054,000.00 | 7,627,000.00 | 6,817,000.00 | 1,273,000.00 | 21,638,000.00 | 27,119,000.00 | 18,549,000.00 | 12,450,000.00 | 11,835,000.00 | 1,079,000.00 | 1,078,000.00 | 1,434,000.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Depreciation and Amortiz... | 90,000.00 | 1,375,000.00 | 3,623,000.00 | 5,891,000.00 | 6,865,000.00 | 2,234,000.00 | 659,000.00 | 5,540,000.00 | 6,093,000.00 | 6,138,000.00 | 6,530,000.00 | 2,005,999.00 | 1,490,000.00 | 1,377,000.00 | 2,499,000.00 | ||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,273,000.00 | 17,103,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,432,000.00 | ||||
| Total Operating Expenses | 275,000.00 | 3,292,000.00 | 7,967,000.00 | 12,373,000.00 | 11,106,000.00 | 6,817,000.00 | 1,273,000.00 | 21,638,000.00 | 27,119,000.00 | 18,549,000.00 | 12,450,000.00 | 11,452,000.00 | 4,678,000.00 | 4,482,000.00 | 7,866,000.00 | ||||
| Cost and Exponses | 611,000.00 | 21,426,000.00 | 46,397,000.00 | 70,447,000.00 | 32,884,000.00 | 18,777,000.00 | 1,273,000.00 | 47,218,000.00 | 68,112,000.00 | 53,070,000.00 | 34,192,000.00 | 29,746,000.00 | 12,863,000.00 | 13,890,000.00 | 23,628,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-29,000.00
+0% |
4,222,000.00
-14,659% |
6,995,000.00
+66% |
9,170,000.00
+31% |
-2,802,000.00
-131% |
-6,208,000.00
+122% |
-1,273,000.00
-79% |
-3,796,000.00
+198% |
-12,500,000.00
+229% |
-30,159,000.00
+141% |
-9,061,000.00
-70% |
-19,781,000.00
+118% |
-534,000.00
-97% |
1,044,000.00
-296% |
-1,216,000.00
-216% |
||||
| Operating Income Ratio | (-0.05%) | (0.16%) | (0.13%) | (0.11%) | (-0.11%) | (-0.49%) | (0.00%) | (-0.09%) | (-0.19%) | (-0.73%) | (-0.32%) | (-0.82%) | (-0.04%) | (0.07%) | (-0.05%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 30,000.00 | 52,000.00 | 61,000.00 | 70,000.00 | 2,148,000.00 | 659,000.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 102,000.00 | ||||
| Interest Expenses | 0.00 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289,000.00 | 318,000.00 | 389,000.00 | 1,827,000.00 | 1,665,000.00 | 2,453,000.00 | 2,334,000.00 | 658,000.00 | ||||
| Total Other Income/Exp... | 0.00 | -60,000.00 | 52,000.00 | -883,000.00 | -1,618,000.00 | 2,148,000.00 | 659,000.00 | -301,000.00 | -525,000.00 | -20,741,000.00 | -5,415,000.00 | -1,783,000.00 | -2,453,000.00 | -2,324,000.00 | -556,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 61,000.00 | 5,627,000.00 | 10,670,000.00 | 4,891,000.00 | -1,104,000.00 | -3,974,000.00 | -614,000.00 | 1,732,000.00 | -6,641,000.00 | -24,021,000.00 | -2,669,000.00 | 4,799,000.00 | 956,000.00 | 2,431,000.00 | 1,385,000.00 | ||||
| EBITDA ratio | (0.10%) | (0.22%) | (0.20%) | (0.21%) | (0.07%) | (-0.32%) | (0.00%) | (0.04%) | (-0.09%) | (-0.56%) | (-0.09%) | (-0.35%) | (0.21%) | (0.14%) | (0.06%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -29,000.00 | 4,162,000.00 | 7,047,000.00 | 9,231,000.00 | -7,361,000.00 | -4,060,000.00 | -614,000.00 | -4,097,000.00 | -12,841,000.00 | -30,548,000.00 | -10,888,000.00 | -21,580,000.00 | -2,987,000.00 | -1,280,000.00 | -1,772,000.00 | ||||
| Income Before Tax Ratio | (-0.05%) | (0.16%) | (0.13%) | (0.11%) | (-0.28%) | (-0.32%) | (0.00%) | (-0.09%) | (-0.20%) | (-0.74%) | (-0.39%) | (-0.90%) | (-0.21%) | (-0.09%) | (-0.08%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 20,000.00 | 1,028,000.00 | 1,382,000.00 | 1,925,000.00 | -1,725,000.00 | -470,000.00 | 363,000.00 | -658,000.00 | -1,600,000.00 | -1,089,000.00 | -2,411,000.00 | -3,103,000.00 | -1,204,000.00 | -843,000.00 | -227,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | -49,000.00
+0% |
3,134,000.00
-6,496% |
5,665,000.00
+81% |
7,306,000.00
+29% |
14,090,000.00
+93% |
-10,628,000.00
-175% |
750,000.00
-107% |
-3,439,000.00
-559% |
-11,241,000.00
+227% |
-32,624,000.00
+190% |
-8,656,000.00
-73% |
-18,477,000.00
+113% |
-1,976,000.00
-89% |
-587,000.00
-70% |
-1,536,000.00
+162% |
||||
| Net Income Ratio | (-0.08%) | (0.12%) | (0.11%) | (0.09%) | (0.53%) | (-0.85%) | (0.00%) | (-0.08%) | (-0.17%) | (-0.79%) | (-0.31%) | (-0.77%) | (-0.14%) | (-0.04%) | (-0.07%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.03 | 0.04 | 0.07 | 0.08 | 0.17 | -0.14 | 0.01 | -0.02 | -0.06 | -0.13 | -0.02 | -0.05 | -0.43 | 0.00 | -0.06 | ||||
| Diluted EPS | -0.03 | 0.04 | 0.07 | 0.08 | 0.17 | -0.14 | 0.01 | -0.02 | -0.05 | -0.13 | -0.02 | -0.05 | -0.43 | 0.00 | -0.06 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,487,618.00 | 69,293,711.00 | 83,075,550.00 | 86,117,561.00 | 81,570,011.00 | 74,592,192.00 | 74,592,560.00 | 191,827,936.00 | 198,198,486.00 | 246,067,004.00 | 400,802,032.00 | 400,802,032.00 | 4,611,855.00 | 418,575,630.00 | 23,973,027.00 | ||||
| Diluted Share Outstanding | 1,487,618.00 | 70,885,044.00 | 85,832,400.00 | 87,634,635.00 | 81,571,718.00 | 74,592,192.00 | 74,592,560.00 | 204,190,377.00 | 212,066,860.00 | 246,067,004.00 | 400,802,032.00 | 400,802,032.00 | 4,611,855.00 | 418,575,630.00 | 23,973,027.00 | ||||