Thungela Resources Limited
TGA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £11,205 | £17,983 | £15,951 | £20,718 |
| - Cash | £6,250 | £8,671 | £8,391 | £10,242 |
| + Debt | £37 | £50 | £122 | £132 |
| Enterprise Value | £4,992 | £9,362 | £7,682 | £10,608 |
| Revenue | £14,813 | £18,802 | £16,752 | £16,275 |
| % Growth | -21.2% | 12.2% | 2.9% | – |
| Gross Profit | £7,479 | £11,688 | £8,592 | £9,468 |
| % Margin | 50.5% | 62.2% | 51.3% | 58.2% |
| EBITDA | £891 | £6,368 | £2,239 | £3,925 |
| % Margin | 6% | 33.9% | 13.4% | 24.1% |
| Net Income | £254 | £2,303 | £1,289 | £2,081 |
| % Margin | 1.7% | 12.2% | 7.7% | 12.8% |
| EPS Diluted | 1.91 | 17.11 | 9.31 | 14.84 |
| % Growth | -88.8% | 83.8% | -37.3% | – |
| Operating Cash Flow | £1,187 | £3,611 | £1,678 | £3,761 |
| Capital Expenditures | -£1,214 | -£2,025 | -£1,501 | -£2,304 |
| Free Cash Flow | -£27 | £1,586 | £177 | £1,457 |