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IDE Group Holdings Plc (GB:TIA)
LSE:TIA
UK Market
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 ―. The company's EPS TTM is p-0.062; its P/E ratio is -7.80; IDE Group Holdings Plc is scheduled to report earnings on July 16, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 798.00K£ 349.00K£ 615.00K£ 693.00K£ 466.00K
Total Assets£ 15.50M£ 15.94M£ 22.76M£ 22.31M£ 35.71M
Total Debt£ 19.35M£ 18.11M£ 15.92M£ 17.36M£ 17.96M
Net Debt£ 18.55M£ 17.77M£ 15.31M£ 16.67M£ 17.49M
Total Liabilities£ 24.84M£ 24.57M£ 30.55M£ 30.91M£ 29.45M
Stockholders Equity£ -9.34M£ -8.63M£ -7.79M£ -8.60M£ 6.26M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
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 >

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