Thalassa Holdings Limited (THAL.L)
GBp 24.5
(-5.77%)
GBp 24.5
(-5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 321.41 Thousand | 295.96 Thousand | 138.65 Thousand | 40.98 Thousand | 129.92 Thousand | 2512.40 |
| Cost of Revenue | 16.47 Thousand | 95.92 Thousand | 55.12 Thousand | -660.39 | 210.5 Thousand | 85.92 Thousand |
| Gross Profit | 304.93 Thousand | 200.04 Thousand | 83.53 Thousand | 41.64 Thousand | -80.57 Thousand | -83.4 Thousand |
| Operating Expenses | 1.48 Million | 836.87 Thousand | 1.5 Million | 2.33 Million | 2.56 Million | 3.52 Million |
| Selling, General and Administrative Expenses | 1.16 Million | 531.02 Thousand | 1.4 Million | 2.29 Million | 2.54 Million | 3.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 326.89 Thousand | 305.84 Thousand | 101.46 Thousand | 35.05 Thousand | 20.06 Thousand | 33.03 Thousand |
| Cost and Expenses | 1.5 Million | 932.79 Thousand | 1.56 Million | 2.33 Million | 2.77 Million | 3.6 Million |
| Operating Income | -1.18 Million | -636.82 Thousand | -1.42 Million | -2.29 Million | -3.44 Million | -3.6 Million |
| Interest Expense | - | 174.91 Thousand | 74.26 Thousand | 96.87 Thousand | 189.16 Thousand | 67.27 Thousand |
| Income Tax Expense | 91.83 Thousand | -54.16 Thousand | -132.24 Thousand | -80.2 Thousand | -193 Thousand | -158.51 Thousand |
| Earnings before Tax | -1.22 Million | -1.5 Million | -1.81 Million | 1.13 Million | -2.89 Million | -5.09 Million |
| Net Income | -1.13 Million | -1.44 Million | -1.67 Million | 1.21 Million | -2.69 Million | 5.64 Million |
| Earnings Per Share Basic | -0.14 | -0.18 | -0.21 | 0.09 | -0.16 | 0.30 |
| Earnings Per Share Diluted | -0.14 | -0.18 | -0.21 | 0.09 | -0.16 | 0.30 |
| Weighted Average Shares Outstanding | 7.94 Million | 7.94 Million | 7.94 Million | 14.13 Million | 17.14 Million | 18.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.94 Million | 7.94 Million | 7.94 Million | 14.13 Million | 17.14 Million | 18.91 Million |
| Gross Margin | 0.95 | 0.68 | 0.60 | 1.02 | -0.62 | -33.20 |
| EBIT Margin | -3.56 | -4.93 | -7.11 | -53.65 | -26.65 | -1422.39 |
| Profit Margin | -3.54 | -4.90 | -12.11 | 29.74 | -20.76 | 2246.23 |
| EBITDA | -1.14 Million | -1.02 Million | -1.64 Million | 1.59 Million | -3.46 Million | -4.98 Million |
| Earnings Before Tax Margin | -3.69 | -2.15 | -10.27 | -55.90 | -26.54 | -1435.54 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 102.59 Thousand | 85.06 Thousand | 81.4 Thousand | 118.67 Thousand | 73.2 Thousand | 295.96 Thousand |
| Cost of Revenue | 97.97 Thousand | 3716.07 | 3556.35 | 171.58 Thousand | 4377.06 | 95.92 Thousand |
| Gross Profit | 4624.00 | 81.34 Thousand | 77.85 Thousand | -52.91 Thousand | 68.82 Thousand | 200.04 Thousand |
| Operating Expenses | -102.67 Thousand | 277.87 Thousand | 265.93 Thousand | 434.65 Thousand | 458.37 Thousand | 836.87 Thousand |
| Selling, General and Administrative Expenses | -102.67 Thousand | 304.35 Thousand | 291.27 Thousand | 434.65 Thousand | 268.1 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | 305.84 Thousand |
| Cost and Expenses | -4699.00 | 281.59 Thousand | 269.49 Thousand | 606.23 Thousand | 462.75 Thousand | 932.79 Thousand |
| Operating Income | 107.29 Thousand | -281.6 Thousand | -269.49 Thousand | -487.56 Thousand | -300.74 Thousand | -636.82 Thousand |
| Interest Expense | 3414.00 | - | - | - | - | 174.91 Thousand |
| Income Tax Expense | 435.00 | 46.25 Thousand | 44.26 Thousand | 528.00 | 325.69 | -54.16 Thousand |
| Earnings before Tax | 323.75 Thousand | -278.91 Thousand | -266.93 Thousand | -382.19 Thousand | -324.55 Thousand | -1.5 Million |
| Net Income | 240.67 Thousand | -232.66 Thousand | -222.66 Thousand | -526.68 Thousand | -324.87 Thousand | -1.44 Million |
| Earnings Per Share Basic | 0.03 | -0.03 | -0.03 | -0.07 | -0.04 | - |
| Earnings Per Share Diluted | 0.03 | -0.03 | -0.03 | -0.07 | -0.04 | - |
| Weighted Average Shares Outstanding | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million |
| Gross Margin | 0.05 | 0.96 | 0.96 | -0.45 | 0.94 | 0.68 |
| EBIT Margin | 4.09 | -3.20 | -2.83 | -2.72 | -2.76 | - |
| Profit Margin | 2.35 | -2.74 | -2.74 | -4.44 | -4.44 | -4.90 |
| EBITDA | 419.84 Thousand | -271.8 Thousand | -230.65 Thousand | -323.07 Thousand | -201.86 Thousand | - |
| Earnings Before Tax Margin | 1.05 | -3.31 | -3.31 | -4.11 | -4.11 | -2.15 |
SSVR
3928
TFCO4
0451
601083
5711