Thungela Resources Limited
TGA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £17,983,057 | £20,646,561 | £37,575,946 | £8,672,287 |
| - Cash | £8,671,000 | £10,242,000 | £14,780,000 | £8,726,000 |
| + Debt | £50,000 | £132,000 | £153,000 | £184,000 |
| Enterprise Value | £9,362,057 | £10,536,561 | £22,948,946 | £130,287 |
| Revenue | £35,554,000 | £30,634,000 | £50,753,000 | £26,282,000 |
| % Growth | 16.1% | -39.6% | 93.1% | – |
| Gross Profit | £20,280,000 | £18,781,000 | £40,139,000 | £20,346,000 |
| % Margin | 57% | 61.3% | 79.1% | 77.4% |
| EBITDA | £8,607,000 | £9,783,000 | £28,697,000 | £9,748,000 |
| % Margin | 24.2% | 31.9% | 56.5% | 37.1% |
| Net Income | £3,592,000 | £5,162,000 | £16,988,000 | £6,429,000 |
| % Margin | 10.1% | 16.9% | 33.5% | 24.5% |
| EPS Diluted | 26.42 | 36.92 | 124.87 | 60.87 |
| % Growth | -28.4% | -70.4% | 105.1% | – |
| Operating Cash Flow | £5,289,000 | £8,503,000 | £19,784,000 | £6,116,000 |
| Capital Expenditures | -£3,526,000 | -£3,336,000 | -£1,923,000 | -£2,323,000 |
| Free Cash Flow | £1,763,000 | £5,167,000 | £17,861,000 | £3,793,000 |