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Tialis Essen It Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 17.66 | 20.84 | 22.41 | 14.46 | 14.46 |
| Operating Profit / Loss | -1.20 | -2.90 | -1.22 | 1.04 | -0.53 |
| Net Interest | -0.34 | -0.44 | -0.56 | -2.32 | -2.45 |
| Pre Tax Profit | -1.73 | -3.34 | -1.77 | -2.28 | -2.99 |
| Post Tax Profit | -1.54 | -3.19 | -1.54 | -0.59 | -1.78 |
| Profit for the Period | -1.54 | -3.19 | -1.54 | -0.59 | -1.98 |
| Equity Holders of Parent Company | -1.59 | -3.19 | -1.54 | -0.59 | -1.98 |
| Minority Interests | 0.05 | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.55p | -13.11p | -6.45p | -0.10p | -0.39p |
| Earnings per Share (Diluted) | -5.55p | -13.11p | -6.45p | -0.10p | -0.39p |
| Earnings per Share (Adjusted) | -5.55p | -13.11p | -6.45p | -0.10p | -0.39p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.55p | -13.11p | -6.41p | -0.14p | -0.43p |
| Earnings per Share (Diluted) | -5.55p | -13.11p | -6.41p | -0.14p | -0.43p |
| Earnings per Share (Adjusted) | -5.55p | -13.11p | -6.41p | -0.14p | -0.43p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 3.56 | 4.82 | 7.10 | 7.06 | 8.23 |
| Property, Plant and Equipment | 0.48 | 0.72 | 0.94 | 1.08 | 0.81 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 7.92 | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 4.50 | 3.58 | 3.43 | 3.21 | 2.58 |
| Total Non-Current Assets | 16.45 | 9.11 | 11.47 | 11.35 | 11.62 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.42 | 4.32 | 5.02 | 3.66 | 3.97 |
| Cash at Bank and in Hand | 0.66 | 0.85 | 0.27 | 0.41 | 0.35 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.09 | 5.17 | 5.29 | 4.08 | 4.32 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 20.54 | 14.29 | 16.77 | 15.42 | 15.94 |
| Current Liabilities | |||||
| Borrowings | 0.35 | 0.32 | 0.26 | 0.21 | 0.25 |
| Other Current Liabilities | 2.89 | 4.86 | 5.07 | 4.59 | 5.52 |
| Total Current Liabilities | 3.24 | 5.19 | 5.32 | 4.80 | 5.77 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.12 | 4.69 | 4.56 | 4.40 | 17.87 |
| Provisions | 0.39 | 0.35 | 0.30 | 0.25 | 0.20 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.73 |
| Total Non-Current Liabilities | 3.51 | 5.04 | 4.86 | 4.64 | 18.80 |
| Net Assets | 13.79 | 4.06 | 6.58 | 5.97 | -8.63 |
| Capital and Reserves | |||||
| Share Capital | 12.77 | 12.61 | 12.61 | 12.59 | 12.42 |
| Share Premium Account | 63.75 | 52.96 | 52.87 | 50.75 | 35.88 |
| Other Reserves | 0.84 | 0.64 | 0.07 | 0.06 | -0.09 |
| Retained Earnings | -63.74 | -62.15 | -58.96 | -57.42 | -56.84 |
| Shareholders Funds | 13.61 | 4.06 | 6.58 | 5.97 | -8.63 |
| Minority Interests / Other Equity | 0.18 | n/a | n/a | n/a | n/a |
| Total Equity | 13.79 | 4.06 | 6.58 | 5.97 | -8.63 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -6.82% | -13.91% | -5.43% | 7.22% | -3.69% |
| Return on Capital Employed | -9.82% | -62.94% | -26.39% | 1.17% | -36.70% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 25.64p | -1.90p | -1.29p | -2.73p | -42.25p |