Thungela Resources Limited
TGA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £17,983 | £20,647 | £37,576 | £8,672 |
| - Cash | £8,671 | £10,242 | £14,780 | £8,726 |
| + Debt | £50 | £132 | £153 | £184 |
| Enterprise Value | £9,362 | £10,537 | £22,949 | £130 |
| Revenue | £35,554 | £30,634 | £50,753 | £26,282 |
| % Growth | 16.1% | -39.6% | 93.1% | – |
| Gross Profit | £20,280 | £18,781 | £40,139 | £20,346 |
| % Margin | 57% | 61.3% | 79.1% | 77.4% |
| EBITDA | £8,607 | £9,783 | £28,697 | £9,748 |
| % Margin | 24.2% | 31.9% | 56.5% | 37.1% |
| Net Income | £3,592 | £5,162 | £16,988 | £6,429 |
| % 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 | £8,503 | £19,784 | £6,116 |
| Capital Expenditures | -£3,526 | -£3,336 | -£1,923 | -£2,323 |
| Free Cash Flow | £1,763 | £5,167 | £17,861 | £3,793 |