Thungela Resources Limited
TGA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £14,813,000 | £18,802,000 | £16,752,000 | £16,275,000 |
| % Growth | -21.2% | 12.2% | 2.9% | – |
| Cost of Goods Sold | £7,334,000 | £7,114,000 | £8,160,000 | £6,807,000 |
| Gross Profit | £7,479,000 | £11,688,000 | £8,592,000 | £9,468,000 |
| % Margin | 50.5% | 62.2% | 51.3% | 58.2% |
| R&D Expenses | £0 | £278,000 | £0 | £0 |
| G&A Expenses | £341,000 | -£68,000 | £357,000 | -£115,000 |
| SG&A Expenses | £6,348,000 | -£5,809,000 | £6,098,000 | £5,523,000 |
| Sales & Mktg Exp. | £2,169,000 | -£2,207,000 | £2,207,000 | £8,416,000 |
| Other Operating Expenses | £0 | £14,599,000 | £1,526,000 | -£2,561,000 |
| Operating Expenses | £6,348,000 | £9,068,000 | £7,624,000 | £2,962,000 |
| Operating Income | £1,131,000 | £2,620,000 | £968,000 | £6,506,000 |
| % Margin | 7.6% | 13.9% | 5.8% | 40% |
| Other Income/Exp. Net | -£747,000 | £605,000 | £805,000 | -£3,597,000 |
| Pre-Tax Income | £384,000 | £3,225,000 | £1,773,000 | £2,909,000 |
| Tax Expense | £136,000 | £867,000 | £587,000 | £944,000 |
| Net Income | £254,000 | £2,303,000 | £1,289,000 | £2,081,000 |
| % Margin | 1.7% | 12.2% | 7.7% | 12.8% |
| EPS | 1.93 | 17.3 | 9.31 | 14.84 |
| % Growth | -88.8% | 85.8% | -37.3% | – |
| EPS Diluted | 1.91 | 17.11 | 9.31 | 14.84 |
| Weighted Avg Shares Out | 132,984 | 134,238 | 138,453 | 140,297 |
| Weighted Avg Shares Out Dil | 132,783 | 135,937 | 138,525 | 140,243 |
| Supplemental Information | – | – | – | – |
| Interest Income | £97,000 | £720,000 | £0 | £149,000 |
| Interest Expense | £0 | £1,157,000 | £0 | £0 |
| Depreciation & Amortization | £1,253,000 | £1,299,000 | £1,153,000 | £924,000 |
| EBITDA | £891,000 | £6,368,000 | £2,239,000 | £3,925,000 |
| % Margin | 6% | 33.9% | 13.4% | 24.1% |