| Name | Tialis Essential IT |
|---|---|
| Epic | TIA |
| Isin | GB00BN4M3M55 |
| Industry | Software & Computer Services |
| Latest share price | 21.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.23 | Debt ratio | n/a |
| Shares in issue | 24.33 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -26.39 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6.45 | 52-week high / low | 21.00p / 62.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Tialis Essential IT |
|---|---|
| Address | 24 Dublin Street, Edinburgh, United Kingdom, EH1 3PP |
| Telephone | +44 (0) 131 226 4890 |
| Website | https://www.idegroup.com |
| Director | Position |
|---|---|
| Mr Nicola Chown | CFO |
| Mr Matt Riley | Non-Executive Director |
| Mr Ian Smith | Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 7.1 | 7.06 | 8.23 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 11.47 | 11.35 | 11.62 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.02 | 3.66 | 3.97 |
| Cash and equivalents | 0.27 | 0.41 | 0.35 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 16.77 | 15.42 | 15.94 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 5.32 | 4.8 | 5.77 |
| Long term liabilities | 4.86 | 4.64 | 18.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 10.19 | 9.45 | 24.57 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 6.58 | 5.97 | -8.63 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 12.61 | 12.59 | 12.42 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -58.96 | -57.42 | -56.84 |
| Share premium account | 52.87 | 50.75 | 35.88 |
| Total equity | 6.58 | 5.97 | -8.63 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.22 | 1.04 | -0.53 |
| Pre-tax profit | -1.77 | -2.28 | -2.99 |