Thungela Resources Limited
TGA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £11,204,820 | £17,983,057 | £15,950,557 | £20,717,569 |
| - Cash | £6,250,000 | £8,671,000 | £8,391,000 | £10,242,000 |
| + Debt | £37,000 | £50,000 | £122,000 | £132,000 |
| Enterprise Value | £4,991,820 | £9,362,057 | £7,681,557 | £10,607,569 |
| Revenue | £14,813,000 | £18,802,000 | £16,752,000 | £16,275,000 |
| % Growth | -21.2% | 12.2% | 2.9% | – |
| Gross Profit | £7,479,000 | £11,688,000 | £8,592,000 | £9,468,000 |
| % Margin | 50.5% | 62.2% | 51.3% | 58.2% |
| EBITDA | £891,000 | £6,368,000 | £2,239,000 | £3,925,000 |
| % Margin | 6% | 33.9% | 13.4% | 24.1% |
| Net Income | £254,000 | £2,303,000 | £1,289,000 | £2,081,000 |
| % 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 | £1,187,000 | £3,611,000 | £1,678,000 | £3,761,000 |
| Capital Expenditures | -£1,214,000 | -£2,025,000 | -£1,501,000 | -£2,304,000 |
| Free Cash Flow | -£27,000 | £1,586,000 | £177,000 | £1,457,000 |