Tialis Essential IT PLC
LSE:TIA
Income Statement
Earnings Waterfall
Tialis Essential IT PLC
Income Statement
Tialis Essential IT PLC
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Revenue |
54
N/A
|
41
-24%
|
27
-34%
|
31
+15%
|
0
N/A
|
(9)
N/A
|
0
N/A
|
(7)
N/A
|
0
N/A
|
19
N/A
|
43
+127%
|
54
+24%
|
54
0%
|
53
-2%
|
41
-22%
|
27
-34%
|
28
+4%
|
26
-8%
|
12
-55%
|
7
-42%
|
14
+117%
|
7
-50%
|
14
+98%
|
19
+34%
|
22
+16%
|
22
-4%
|
21
-3%
|
19
-9%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(38)
|
(29)
|
(17)
|
(22)
|
0
|
(8)
|
0
|
(0)
|
0
|
(11)
|
(26)
|
(33)
|
(38)
|
(46)
|
(35)
|
(19)
|
(22)
|
(20)
|
(7)
|
(2)
|
(8)
|
(3)
|
(9)
|
(13)
|
(16)
|
(15)
|
(15)
|
(13)
|
|
| Gross Profit |
15
N/A
|
12
-22%
|
10
-19%
|
9
-9%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
18
+123%
|
21
+18%
|
16
-24%
|
7
-59%
|
7
+0%
|
8
+25%
|
6
-22%
|
6
-8%
|
5
-23%
|
5
+11%
|
6
+24%
|
5
-26%
|
5
+9%
|
6
+23%
|
7
+7%
|
6
-9%
|
6
-1%
|
6
-7%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(7)
|
(10)
|
(12)
|
0
|
(3)
|
0
|
(0)
|
(1)
|
(10)
|
(19)
|
(22)
|
(19)
|
(19)
|
(16)
|
(9)
|
(12)
|
(12)
|
(6)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
| Selling, General & Administrative |
(4)
|
(3)
|
(6)
|
(7)
|
0
|
(2)
|
0
|
(0)
|
(1)
|
(7)
|
(13)
|
(15)
|
(13)
|
(13)
|
(10)
|
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
(4)
|
(2)
|
(4)
|
(5)
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
|
| Operating Income |
8
N/A
|
5
-39%
|
(0)
N/A
|
(4)
-5 767%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
4
N/A
|
(1)
N/A
|
(2)
-200%
|
(1)
+52%
|
(1)
+22%
|
(3)
-475%
|
(12)
-275%
|
(10)
+20%
|
(1)
+89%
|
(5)
-406%
|
(6)
-16%
|
(1)
+79%
|
2
N/A
|
1
-40%
|
0
-63%
|
1
+211%
|
1
-17%
|
(1)
N/A
|
(1)
-100%
|
(2)
-115%
|
(2)
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
(1)
|
(5)
|
(3)
|
(1)
|
(9)
|
(38)
|
(20)
|
8
|
(4)
|
(3)
|
0
|
0
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
7
N/A
|
4
-40%
|
(1)
N/A
|
(5)
-382%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
5
N/A
|
(1)
N/A
|
(6)
-897%
|
(4)
+33%
|
(2)
+45%
|
(13)
-477%
|
(51)
-290%
|
(31)
+40%
|
6
N/A
|
(11)
N/A
|
(12)
-6%
|
(3)
+75%
|
1
N/A
|
(3)
N/A
|
(3)
+9%
|
(1)
+53%
|
(1)
+45%
|
(2)
-153%
|
(2)
-19%
|
(3)
-58%
|
(3)
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Income from Continuing Operations |
6
|
4
|
(1)
|
(4)
|
0
|
(0)
|
0
|
4
|
(1)
|
(6)
|
(3)
|
(2)
|
(11)
|
(49)
|
(29)
|
7
|
(8)
|
(9)
|
(2)
|
1
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Income (Common) |
6
N/A
|
5
-4%
|
7
+34%
|
2
-69%
|
14
+521%
|
14
-2%
|
(11)
N/A
|
(5)
+53%
|
1
N/A
|
(6)
N/A
|
(3)
+41%
|
(1)
+57%
|
(11)
-665%
|
(49)
-336%
|
(33)
+34%
|
4
N/A
|
(9)
N/A
|
(9)
-8%
|
(2)
+77%
|
1
N/A
|
(2)
N/A
|
(1)
+31%
|
(0)
+64%
|
(1)
-50%
|
(2)
-133%
|
(2)
+1%
|
(3)
-109%
|
(3)
+1%
|
|
| EPS (Diluted) |
6.6
N/A
|
6.25
-5%
|
8.5
+36%
|
2.57
-70%
|
17.18
+568%
|
18.48
+8%
|
-14.17
N/A
|
-6.66
+53%
|
1
N/A
|
-3.14
N/A
|
-1.79
+43%
|
-0.71
+60%
|
-5.67
-699%
|
-23.36
-312%
|
-13.26
+43%
|
0.89
N/A
|
-2.15
N/A
|
-2.32
-8%
|
-0.52
+78%
|
0.28
N/A
|
-0.39
N/A
|
-0.24
+38%
|
-0.1
+58%
|
-0.11
-10%
|
-0.06
+45%
|
-0.06
N/A
|
-0.13
-117%
|
-0.13
N/A
|
|