Tharisa plc
THS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £424 | £323 | £266 | £335 |
| - Cash | £173 | £218 | £255 | £141 |
| + Debt | £105 | £106 | £140 | £63 |
| Enterprise Value | £356 | £211 | £150 | £257 |
| Revenue | £670 | £721 | £650 | £686 |
| % Growth | -7.1% | 11% | -5.3% | – |
| Gross Profit | £191 | £185 | £153 | £246 |
| % Margin | 28.5% | 25.6% | 23.6% | 35.8% |
| EBITDA | £190 | £184 | £161 | £232 |
| % Margin | 28.3% | 25.5% | 24.7% | 33.8% |
| Net Income | £79 | £83 | £82 | £154 |
| % Margin | 11.8% | 11.5% | 12.7% | 22.4% |
| EPS Diluted | 0.26 | 0.27 | 0.27 | 0.54 |
| % Growth | -3.7% | 0% | -50% | – |
| Operating Cash Flow | £94 | £205 | £148 | £174 |
| Capital Expenditures | -£121 | -£201 | -£71 | -£105 |
| Free Cash Flow | -£27 | £4 | £78 | £69 |