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Year on year Tialis Essential IT PLC 's net income fell 251.49% from a loss of 437.00k to a larger loss of 1.54m despite revenues that grew 54.96% from 14.46m to 22.41m. An increase in the selling, general and administrative costs as a percentage of sales from 15.30% to 20.71% was a component in the falling net income despite rising revenues.
Gross margin | 28.21% |
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Net profit margin | -7.09% |
Operating margin | -7.10% |
Return on assets | -9.19% |
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Return on equity | -23.34% |
Return on investment | -15.73% |
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Cash flow in GBPView more
In 2023, cash reserves at Tialis Essential IT PLC fell by 140.00k. However, the company earned 658.00k from its operations for a Cash Flow Margin of 2.94%. In addition the company used 75.00k on investing activities and also paid 723.00k in financing cash flows.
Cash flow per share | 0.0464 |
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Price/Cash flow per share | 10.30 |
Book value per share | 0.2435 |
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Tangible book value per share | -0.0014 |
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Balance sheet in GBPView more
Current ratio | 0.6236 |
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Quick ratio | -- |
Total debt/total equity | 0.8422 |
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Total debt/total capital | 0.4572 |
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