Thruvision Group plc
THRU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £4,163 | £7,814 | £12,420 | £8,361 |
| % Growth | -46.7% | -37.1% | 48.5% | – |
| Cost of Goods Sold | £2,874 | £4,292 | £7,222 | £5,020 |
| Gross Profit | £1,289 | £3,522 | £5,198 | £3,341 |
| % Margin | 31% | 45.1% | 41.9% | 40% |
| R&D Expenses | £0 | £0 | £598 | £631 |
| G&A Expenses | £6,005 | £3,569 | £1,971 | £3,226 |
| SG&A Expenses | £6,005 | £6,023 | £5,788 | £5,171 |
| Sales & Mktg Exp. | £0 | £2,454 | £2,215 | £1,945 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £6,005 | £6,518 | £6,386 | £5,143 |
| Operating Income | -£4,716 | -£2,996 | -£1,188 | -£1,802 |
| % Margin | -113.3% | -38.3% | -9.6% | -21.6% |
| Other Income/Exp. Net | £19 | £47 | £173 | £3 |
| Pre-Tax Income | -£4,697 | -£2,949 | -£979 | -£1,889 |
| Tax Expense | £93 | -£103 | -£174 | -£231 |
| Net Income | -£4,604 | -£2,846 | -£805 | -£1,658 |
| % Margin | -110.6% | -36.4% | -6.5% | -19.8% |
| EPS | -0.028 | -0.019 | -0.006 | -0.011 |
| % Growth | -51.1% | -238.2% | 51.8% | – |
| EPS Diluted | -0.028 | -0.019 | -0.006 | -0.011 |
| Weighted Avg Shares Out | 163,843 | 153,198 | 147,139 | 145,853 |
| Weighted Avg Shares Out Dil | 163,843 | 153,198 | 147,139 | 145,853 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £109 | £26 | £17 |
| Interest Expense | £60 | £62 | £15 | £20 |
| Depreciation & Amortization | £581 | £526 | £639 | £561 |
| EBITDA | -£4,135 | -£2,373 | -£325 | -£1,308 |
| % Margin | -99.3% | -30.4% | -2.6% | -15.6% |