Tharisa Plc (THS)
LSE
127.00
+1.50 (+1.20%)
Real-time Data
07:00 AM
Day's Range
124.03127.00
52 wk Range
88.15148.00
Financial Statements - THS - Tharisa Plc
Revenue
670.22M▼ 7.1%
Net Income
80.84M▼ 2.2%Net Margin 12.1%
EBITDA
199.90M▲ 9.3%
Free Cash Flow
-26.80M▼ 785.8%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 670.22M | 721.39M | 649.89M | 518.74M | 439.82M | 405.99M |
| Cost of Goods | 478.90M | 536.78M | 496.56M | 332.97M | 286.84M | 275.56M |
| Gross Profit | 191.31M | 184.60M | 153.33M | 185.76M | 152.97M | 130.43M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 125.45M | 119.50M | 99.25M | 147.44M | 121.08M | 96.73M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 117.56M | 117.67M | 114.34M | 166.53M | 136.63M | 75.75M |
| Income Tax | 36.72M | 35.03M | 27.56M | 40.12M | 39.61M | 20.80M |
| Net Income | 80.84M | 82.64M | 86.77M | 126.40M | 97.01M | 54.95M |
| EPS Basic | 0.267 | 0.277 | 0.274 | 0.538 | 0.374 | 0.162 |
| EPS Diluted | 0.26 | 0.27 | 0.272 | 0.538 | 0.373 | 0.162 |
| Basic Shares Outstanding | 296.36M | 299.07M | 299.81M | 216.10M | 198.29M | 330.38M |
| Diluted Shares Outstanding | 296.36M | 299.07M | 299.81M | 216.10M | 198.29M | 330.38M |
| Ebit | 127.49M | 129.55M | 121.44M | 170.12M | 140.24M | 82.67M |
| Ebitda | 199.90M | 182.89M | 138.95M | 173.43M | 159.31M | 115.92M |
| Net Income Continuous Operations | 80.84M | 82.64M | 86.77M | 126.40M | 97.01M | 54.95M |
| Minority Interests | -1.71M | 253K | -4.54M | -13.27M | -31.07M | -11.65M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
