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IDE Group Holdings Plc (GB:TIA)
:TIA
UK Market

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 £17.39M. The company's EPS TTM is p0.032; its P/E ratio is ―; IDE Group Holdings Plc is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 20.84M£ 22.41M£ 14.46M£ 14.46M£ 24.06M
Gross Profit£ 6.01M£ 6.65M£ 5.05M£ 6.27M£ 5.77M
Operating Income£ -2.90M£ -1.22M£ 1.04M£ -534.00K£ -19.78M
EBITDA£ -204.00K£ 1.39M£ 2.43M£ 956.00K£ 4.80M
Net Income£ -3.19M£ -1.54M£ -587.00K£ -1.98M£ -18.48M
Balance Sheet
Cash & Short-Term Investments£ 854.00K£ 274.00K£ 414.00K£ 349.00K£ 693.00K
Total Assets£ 14.29M£ 16.77M£ 15.42M£ 15.94M£ 22.31M
Total Debt£ 5.01M£ 4.82M£ 4.61M£ 18.11M£ 17.36M
Net Debt£ 4.16M£ 4.55M£ 4.19M£ 17.77M£ 16.67M
Total Liabilities£ 10.22M£ 10.19M£ 9.45M£ 24.57M£ 30.91M
Stockholders' Equity£ 4.06M£ 6.58M£ 5.97M£ -8.63M£ -8.60M
Cash Flow
Free Cash Flow£ 1.86M£ 583.00K£ 1.27M£ 560.00K£ 2.03M
Operating Cash Flow£ 1.89M£ 658.00K£ 1.48M£ 588.00K£ 2.11M
Investing Cash Flow£ -28.00K£ -75.00K£ -208.00K£ -614.00K£ -154.00K
Financing Cash Flow£ -1.28M£ -723.00K£ -1.20M£ -318.00K£ -1.95M
Currency in GBP

IDE Group Holdings Plc Earnings and Revenue History

IDE Group Holdings Plc Debt to Assets

IDE Group Holdings Plc Cash Flow

IDE Group Holdings Plc Forecast EPS vs Actual EPS

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