Tialis Essential IT

(TIA)
Sector: Software & Computer Services
38.50p
0.00p 0.00
Last updated: 11:00:29

Share information

Name Tialis Essential IT
Epic TIA
Isin GB00BN4M3M55
Industry Software & Computer Services

Key numbers

Latest share price 38.50p Net gearing n/a
Market capitalisation £9.37 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 27.74
Dividend cover n/a EPS growth n/a
Earning per share -0.1 52-week high / low 35.00p / 62.50p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

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

Directors

Director Position
Mr Nick Bedford Non-Executive Director
Mr Matt Riley Non-Executive Director
Mr Ian Smith Executive Director
Mr Andy Parker Executive Chairman

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 7.06 8.23 11.43
Investments and other non-current assets n/a n/a n/a
Total non-current assets 11.35 11.62 14.39
Inventory / work in progress n/a n/a n/a
Trade and other receivables 3.66 3.97 5.44
Cash and equivalents 0.41 0.35 0.69
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 15.42 15.94 20.53
Liabilities £ (m) 2022 2021 2020
Short term liabilities 4.8 5.77 10.61
Long term liabilities 4.64 18.8 18.52
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 9.45 24.57 29.13
Net assets £ (m) 2022 2021 2020
Net assets 5.97 -8.63 -8.6
Equity £ (m) 2022 2021 2020
Share capital 12.59 12.42 10.02
Minority interests n/a n/a n/a
Retained earnings -57.42 -56.84 -54.88
Share premium account 50.75 35.88 35.44
Total equity 5.97 -8.63 -8.6
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit 1.04 -0.53 -1.05
Pre-tax profit -1.28 -2.99 -2.83