Tharisa plc
THS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | – | £280,843 | £352,262 | £369,132 |
| % Growth | – | -20.3% | -4.6% | – |
| Cost of Goods Sold | – | £239,608 | £249,966 | £287,069 |
| Gross Profit | – | £41,235 | £102,296 | £82,063 |
| % Margin | – | 14.7% | 29% | 22.2% |
| R&D Expenses | – | £522 | £594 | £434 |
| G&A Expenses | – | £6,296 | £12,503 | £6,726 |
| SG&A Expenses | – | £26,959 | £31,636 | £27,044 |
| Sales & Mktg Exp. | – | £20,663 | £19,133 | £20,318 |
| Other Operating Expenses | – | £0 | £3,188 | £1,908 |
| Operating Expenses | – | £27,481 | £35,418 | £29,386 |
| Operating Income | – | £13,754 | £66,878 | £52,677 |
| % Margin | – | 4.9% | 19% | 14.3% |
| Other Income/Exp. Net | – | -£3,471 | -£2,355 | £479 |
| Pre-Tax Income | – | £10,283 | £64,523 | £53,156 |
| Tax Expense | – | £2,072 | £20,689 | £14,348 |
| Net Income | – | £7,349 | £44,517 | £38,378 |
| % Margin | – | 2.6% | 12.6% | 10.4% |
| EPS | – | 0.025 | 0.14 | 0.13 |
| % Growth | – | -82.2% | 7.7% | – |
| EPS Diluted | – | 0.024 | 0.14 | 0.13 |
| Weighted Avg Shares Out | – | 306,208 | 309,621 | 304,587 |
| Weighted Avg Shares Out Dil | – | 300,353 | 311,300 | 303,682 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | £0 | £2,136 | £6,461 |
| Interest Expense | – | £170 | £0 | £0 |
| Depreciation & Amortization | – | £31,146 | £29,041 | £24,912 |
| EBITDA | – | £43,106 | £95,661 | £78,178 |
| % Margin | – | 15.3% | 27.2% | 21.2% |