Thalassa Holdings Limited
THAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £5,832 | £2,440 | £2,664 | £2,327 |
| - Cash | £295 | £547 | £1,446 | £143 |
| + Debt | £23 | £0 | £0 | £1,577 |
| Enterprise Value | £5,560 | £1,893 | £1,218 | £3,761 |
| Revenue | £12 | -£425 | £205 | £133 |
| % Growth | 102.9% | -306.9% | 53.8% | – |
| Gross Profit | -£33 | -£266 | £9 | £36 |
| % Margin | -272.6% | 62.7% | 4.5% | 26.7% |
| EBITDA | £134 | -£1,762 | £840 | -£272 |
| % Margin | 1,100.4% | 414.9% | 409.2% | -203.7% |
| Net Income | £12 | -£1,495 | £481 | -£233 |
| % Margin | 101.2% | 352.2% | 234.6% | -174.3% |
| EPS Diluted | 0.001 | -0.191 | 0.061 | -0.029 |
| % Growth | 100.4% | -414.5% | 306.8% | – |
| Operating Cash Flow | £163 | -£610 | -£296 | -£155 |
| Capital Expenditures | £0 | -£293 | £0 | -£202 |
| Free Cash Flow | £163 | -£903 | -£296 | -£357 |