Thalassa Holdings Limited
THAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2 | £2 | £2 | £7 |
| - Cash | £1 | £0 | £1 | £5 |
| + Debt | £0 | £2 | £2 | £6 |
| Enterprise Value | £2 | £4 | £3 | £7 |
| Revenue | -£0 | £1 | £0 | £0 |
| % Growth | -141% | 81% | 113.5% | – |
| Gross Profit | -£0 | -£0 | £0 | £0 |
| % Margin | 117.1% | -3.2% | 67.6% | 60.2% |
| EBITDA | -£1 | -£0 | -£1 | -£2 |
| % Margin | 420.2% | -59.1% | -345.5% | -1,172.6% |
| Net Income | -£1 | -£1 | -£1 | -£2 |
| % 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 | -£1 | -£0 | £0 | -£2 |
| Capital Expenditures | -£0 | -£0 | -£1 | -£2 |
| Free Cash Flow | -£1 | -£0 | -£1 | -£4 |