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Tialis Essential IT PLC

LSE:TIA.LTechnology

£0.3900−6.02%At closeAt close · Mon 19 Oct · ≈ AED 1.91 · Market cap $20.74M · Next earnings Thu 13 May

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.1%	43.4%	35.0%	29.7%	28.8%	19.1%	—	—
Operating margin	−5.8%	12.0%	10.1%	−5.4%	−13.9%	−0.6%	−0.6%	+0.0 pts
Net margin	−160.3%	−13.7%	−4.1%	−6.9%	−15.3%	−9.0%	−9.0%	+0.0 pts
EBITDA margin	8.3%	6.6%	16.8%	6.2%	−1.0%	8.8%	—	—
Return on equity	214.8%	22.9%	−9.8%	−23.3%	−78.7%	−11.7%	−11.6%	+0.1 pts
Return on assets	−82.8%	−12.4%	−3.8%	−9.2%	−22.4%	−7.4%	−7.4%	+0.0 pts
Return on capital employed	−5.7%	17.0%	13.8%	−10.6%	−31.9%	−0.6%	—	—
Debt / equity	−2.0×	−2.1×	0.8×	0.7×	1.2×	0.3×	0.3×	−1.3%
Debt / assets	77.8%	113.6%	29.9%	28.7%	35.1%	16.2%	—	—
Interest coverage	−0.4×	0.7×	0.6×	−1.8×	−6.2×	−0.3×	—	—
Current ratio	0.6×	0.7×	0.8×	1.0×	1.0×	1.3×	1.3×	+0.0%
Quick ratio	0.6×	0.7×	0.8×	1.0×	1.0×	1.3×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.9×	0.9×	1.3×	1.5×	0.8×	—	—
Receivables turnover	2.1×	3.6×	4.0×	4.5×	4.8×	5.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.