Thalassa Holdings Limited
THAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2,440 | £2,326 | £2,353 | £7,043 |
| - Cash | £547 | £145 | £629 | £5,398 |
| + Debt | £0 | £1,577 | £1,669 | £5,728 |
| Enterprise Value | £1,893 | £3,759 | £3,392 | £7,373 |
| Revenue | -£219 | £536 | £296 | £139 |
| % Growth | -141% | 81% | 113.5% | – |
| Gross Profit | -£257 | -£17 | £200 | £84 |
| % Margin | 117.1% | -3.2% | 67.6% | 60.2% |
| EBITDA | -£922 | -£317 | -£1,023 | -£1,626 |
| % Margin | 420.2% | -59.1% | -345.5% | -1,172.6% |
| Net Income | -£1,014 | -£892 | -£1,450 | -£1,984 |
| % Margin | 462.2% | -166.4% | -489.9% | -1,430.9% |
| EPS Diluted | -0.13 | -0.11 | -0.18 | -0.25 |
| % Growth | -18.2% | 38.9% | 28% | – |
| Operating Cash Flow | -£906 | -£346 | £408 | -£1,882 |
| Capital Expenditures | -£293 | -£2 | -£936 | -£1,777 |
| Free Cash Flow | -£1,199 | -£348 | -£527 | -£3,659 |