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IDE Group Holdings Plc (GB:TIA)
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TIA
IDE Group Holdings Plc
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IDE Group Holdings Plc (TIA) Financial Statements

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IDE Group Holdings Plc Financial Overview

IDE Group Holdings Plc's market cap is currently £20.55M. The company's EPS TTM is p-0.0578; its P/E ratio is -12.89; IDE Group Holdings Plc is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Jun 22
Income Statement
Total Revenue£ 17.66M£ 20.84M£ 22.41M£ 14.46M£ 14.46M
Gross Profit£ 3.38M£ 6.01M£ 6.65M£ 5.05M£ 6.27M
Operating Income£ -107.00K£ -2.90M£ -1.22M£ 1.47M£ 1.73M
EBITDA£ 1.55M£ -204.00K£ 1.39M£ 2.43M£ 956.00K
Net Income£ -1.59M£ -3.19M£ -1.54M£ -587.00K£ -1.98M
Balance Sheet
Cash & Short-Term Investments£ 664.00K£ 854.00K£ 274.00K£ 414.00K£ 349.00K
Total Assets£ 21.43M£ 14.29M£ 16.77M£ 15.42M£ 15.94M
Total Debt£ 3.46M£ 5.01M£ 4.82M£ 4.61M£ 18.11M
Net Debt£ 2.80M£ 4.16M£ 4.55M£ 4.19M£ 17.77M
Total Liabilities£ 7.64M£ 10.22M£ 10.19M£ 9.45M£ 24.57M
Stockholders' Equity£ 13.61M£ 4.06M£ 6.58M£ 5.97M£ -8.63M
Cash Flow
Free Cash Flow£ 1.25M£ 1.86M£ 583.00K£ 1.27M£ 560.00K
Operating Cash Flow£ 1.28M£ 1.89M£ 658.00K£ 1.48M£ 588.00K
Investing Cash Flow£ -247.00K£ -28.00K£ -75.00K£ -208.00K£ -614.00K
Financing Cash Flow£ -1.22M£ -1.28M£ -723.00K£ -1.20M£ -318.00K
Currency in GBP

IDE Group Holdings Plc Earnings and Revenue History

Income Statement >

IDE Group Holdings Plc Debt to Assets

Balance Sheet >

IDE Group Holdings Plc Cash Flow

Cash Flow >

IDE Group Holdings Plc Forecast EPS vs Actual EPS

Earnings >