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Tialis Essen It Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 22.41 | 14.46 | 14.46 | 11.53 | 28.16 |
| Operating Profit / Loss | -1.22 | 1.04 | -0.53 | -1.05 | -9.06 |
| Net Interest | -0.56 | -2.32 | -2.45 | -1.78 | -1.83 |
| Pre Tax Profit | -1.77 | -2.28 | -2.99 | -2.83 | -10.89 |
| Post Tax Profit | -1.54 | -0.59 | -1.78 | -2.10 | -8.48 |
| Profit for the Period | -1.54 | -0.59 | -1.98 | -18.48 | -8.66 |
| Equity Holders of Parent Company | -1.54 | -0.59 | -1.98 | -18.48 | -8.66 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.45p | -0.10p | -0.39p | -52.00p | -212.00p |
| Earnings per Share (Diluted) | -6.45p | -0.10p | -0.39p | -52.00p | -212.00p |
| Earnings per Share (Adjusted) | -6.45p | -0.10p | -0.39p | -52.00p | -212.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.41p | -0.14p | -0.43p | -461.00p | -216.00p |
| Earnings per Share (Diluted) | -6.41p | -0.14p | -0.43p | -461.00p | -216.00p |
| Earnings per Share (Adjusted) | -6.41p | -0.14p | -0.43p | -461.00p | -216.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 7.10 | 7.06 | 8.23 | 11.43 | 21.11 |
| Property, Plant and Equipment | 0.94 | 1.08 | 0.81 | 1.21 | 9.71 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | 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 | 3.43 | 3.21 | 2.58 | 1.75 | 1.82 |
| Total Non-Current Assets | 11.47 | 11.35 | 11.62 | 14.39 | 32.63 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 5.02 | 3.66 | 3.97 | 5.44 | 7.62 |
| Cash at Bank and in Hand | 0.27 | 0.41 | 0.35 | 0.69 | 0.68 |
| 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 | 5.29 | 4.08 | 4.32 | 6.14 | 8.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 16.77 | 15.42 | 15.94 | 20.53 | 40.93 |
| Current Liabilities | |||||
| Borrowings | 0.26 | 0.21 | 0.25 | 0.53 | 1.77 |
| Other Current Liabilities | 5.07 | 4.59 | 5.52 | 10.08 | 9.68 |
| Total Current Liabilities | 5.32 | 4.80 | 5.77 | 10.61 | 11.45 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.56 | 4.40 | 17.87 | 16.83 | 16.14 |
| Provisions | 0.30 | 0.25 | 0.20 | 0.09 | 3.50 |
| Other Non-Current Liabilities | n/a | n/a | 0.73 | 1.60 | 0.01 |
| Total Non-Current Liabilities | 4.86 | 4.64 | 18.80 | 18.52 | 19.64 |
| Net Assets | 6.58 | 5.97 | -8.63 | -8.60 | 9.84 |
| Capital and Reserves | |||||
| Share Capital | 12.61 | 12.59 | 12.42 | 10.02 | 10.02 |
| Share Premium Account | 52.87 | 50.75 | 35.88 | 35.44 | 35.44 |
| Other Reserves | 0.07 | 0.06 | -0.09 | 0.82 | 0.82 |
| Retained Earnings | -58.96 | -57.42 | -56.84 | -54.88 | -36.43 |
| Shareholders Funds | 6.58 | 5.97 | -8.63 | -8.60 | 9.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6.58 | 5.97 | -8.63 | -8.60 | 9.84 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -5.43% | 7.22% | -3.69% | -9.11% | -32.18% |
| Return on Capital Employed | -26.39% | 1.17% | -36.70% | 40.71% | -89.35% |
| 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 | -2.12p | -4.50p | -69.61p | -82.70p | -46.50p |