Thalassa Holdings Limited
THAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | -£219 | £536 | £296 | £139 |
| % Growth | -141% | 81% | 113.5% | – |
| Cost of Goods Sold | £38 | £269 | £96 | £55 |
| Gross Profit | -£257 | -£17 | £200 | £84 |
| % Margin | 117.1% | -3.2% | 67.6% | 60.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £321 | £920 | £531 | £1,406 |
| SG&A Expenses | £321 | £920 | £531 | £1,406 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £220 | -£8 | £306 | £101 |
| Operating Expenses | £541 | £912 | £837 | £1,508 |
| Operating Income | -£798 | -£929 | -£637 | -£1,424 |
| % Margin | 363.7% | -173.5% | -215.2% | -1,027% |
| Other Income/Exp. Net | -£259 | -£34 | -£867 | -£387 |
| Pre-Tax Income | -£1,057 | -£964 | -£1,504 | -£1,811 |
| Tax Expense | -£43 | -£72 | -£54 | -£132 |
| Net Income | -£1,014 | -£892 | -£1,450 | -£1,984 |
| % Margin | 462.2% | -166.4% | -489.9% | -1,430.9% |
| EPS | -0.13 | -0.11 | -0.18 | -0.25 |
| % Growth | -18.2% | 38.9% | 28% | – |
| EPS Diluted | -0.13 | -0.11 | -0.18 | -0.25 |
| Weighted Avg Shares Out | 7,960 | 7,946 | 7,946 | 7,946 |
| Weighted Avg Shares Out Dil | 7,960 | 7,946 | 7,946 | 7,946 |
| Supplemental Information | – | – | – | – |
| Interest Income | £46 | £59 | £33 | £353 |
| Interest Expense | £28 | £83 | £175 | £74 |
| Depreciation & Amortization | £108 | £256 | £306 | £101 |
| EBITDA | -£922 | -£317 | -£1,023 | -£1,626 |
| % Margin | 420.2% | -59.1% | -345.5% | -1,172.6% |