Tharisa plc (THS.L)
GBp 67.0
(-1.47%)
GBp 67.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 649.89 Million | 685.99 Million | 596.34 Million | 405.99 Million | 342.88 Million | 406.26 Million |
| Cost of Revenue | 496.56 Million | 440.33 Million | 388.92 Million | 275.56 Million | 282.46 Million | 297.78 Million |
| Gross Profit | 153.33 Million | 245.66 Million | 207.41 Million | 130.43 Million | 60.42 Million | 108.48 Million |
| Operating Expenses | 60.09 Million | 50.71 Million | 43.71 Million | 34.25 Million | 36.35 Million | 36.49 Million |
| Selling, General and Administrative Expenses | 50.36 Million | 14.14 Million | 12.71 Million | 14.06 Million | 12.56 Million | 12.51 Million |
| Research and Development Expenses | 1.24 Million | 692 Thousand | 605 Thousand | 183 Thousand | 351 Thousand | 235 Thousand |
| Other Expenses | 8.48 Million | 35.87 Million | 30.39 Million | 20 Million | 23.43 Million | 23.13 Million |
| Cost and Expenses | 555.2 Million | 491.04 Million | 432.63 Million | 309.82 Million | 318.81 Million | 334.27 Million |
| Operating Income | 94.69 Million | 184.54 Million | 178.83 Million | 87.64 Million | 24.21 Million | 72.53 Million |
| Interest Expense | 7.1 Million | 4.75 Million | 4.89 Million | 6.92 Million | 8.81 Million | 10.18 Million |
| Income Tax Expense | 27.56 Million | 53.06 Million | 53.71 Million | 20.8 Million | 2.77 Million | 14.01 Million |
| Earnings before Tax | 114.34 Million | 220.22 Million | 185.25 Million | 75.75 Million | 11.15 Million | 64.98 Million |
| Net Income | 82.23 Million | 153.88 Million | 100.46 Million | 43.29 Million | 8.37 Million | 48.43 Million |
| Earnings Per Share Basic | 0.27 | 0.54 | 0.37 | 0.16 | 0.03 | 0.19 |
| Earnings Per Share Diluted | 0.27 | 0.54 | 0.37 | 0.16 | 0.03 | 0.18 |
| Weighted Average Shares Outstanding | 299.81 Million | 285.77 Million | 268.85 Million | 266.61 Million | 263.13 Million | 260.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 302.71 Million | 285.9 Million | 269.45 Million | 267.35 Million | 264.87 Million | 264.53 Million |
| Gross Margin | 0.24 | 0.36 | 0.35 | 0.32 | 0.18 | 0.27 |
| EBIT Margin | 0.21 | 0.33 | 0.36 | 0.29 | 0.15 | 0.26 |
| Profit Margin | 0.13 | 0.22 | 0.17 | 0.11 | 0.02 | 0.12 |
| EBITDA | 138.95 Million | 229.35 Million | 216 Million | 116.07 Million | 51.44 Million | 105.03 Million |
| Earnings Before Tax Margin | 0.15 | 0.27 | 0.30 | 0.22 | 0.07 | 0.18 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 184.56 Million | 184.56 Million | 157.3 Million | 649.89 Million | 157.3 Million | 167.63 Million |
| Cost of Revenue | 143.53 Million | 143.53 Million | 126.85 Million | 496.56 Million | 126.85 Million | 120.7 Million |
| Gross Profit | 41.03 Million | 41.03 Million | 30.45 Million | 153.33 Million | 30.45 Million | 46.93 Million |
| Operating Expenses | 14.69 Million | 13.08 Million | 9.74 Million | 54.07 Million | 9.74 Million | 9.9 Million |
| Selling, General and Administrative Expenses | 13.52 Million | 13.52 Million | 12.74 Million | - | 12.74 Million | 12.43 Million |
| Research and Development Expenses | 217 Thousand | 217 Thousand | 481 Thousand | - | 481 Thousand | 142.5 Thousand |
| Other Expenses | 954 Thousand | - | - | - | - | - |
| Cost and Expenses | 158.22 Million | 156.61 Million | 136.6 Million | 550.63 Million | 136.6 Million | 130.6 Million |
| Operating Income | 26.33 Million | 26.63 Million | 16.55 Million | 94.69 Million | 16.55 Million | 34.31 Million |
| Interest Expense | - | - | - | 7.1 Million | - | - |
| Income Tax Expense | 7.17 Million | 7.17 Million | 4.93 Million | 27.56 Million | 4.93 Million | 8.84 Million |
| Earnings before Tax | 26.57 Million | 26.57 Million | 20.98 Million | 114.34 Million | 20.98 Million | 36.18 Million |
| Net Income | 19.18 Million | 19.18 Million | 15.1 Million | 82.23 Million | 15.1 Million | 26.01 Million |
| Earnings Per Share Basic | 0.06 | 0.06 | 0.05 | - | 0.05 | 0.09 |
| Earnings Per Share Diluted | 0.06 | 0.06 | 0.05 | - | 0.05 | 0.09 |
| Weighted Average Shares Outstanding | 304.58 Million | 304.58 Million | 303.96 Million | 299.81 Million | 303.96 Million | 300.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 303.68 Million | 303.68 Million | 304.31 Million | 302.71 Million | 304.31 Million | 301.11 Million |
| Gross Margin | 0.22 | 0.22 | 0.19 | 0.24 | 0.19 | 0.28 |
| EBIT Margin | 0.21 | 0.21 | 0.17 | - | 0.17 | 0.26 |
| Profit Margin | 0.10 | 0.10 | 0.10 | 0.13 | 0.10 | 0.16 |
| EBITDA | 39.08 Million | 39.08 Million | 26.67 Million | - | 26.67 Million | 43.38 Million |
| Earnings Before Tax Margin | 0.14 | 0.14 | 0.11 | 0.15 | 0.11 | 0.20 |
1349
BKM
6757
KLKBY
FNBKY
AUKNY