Tharisa plc
THS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £424 | £245 | £323 | £227 |
| - Cash | £173 | £188 | £218 | £185 |
| + Debt | £105 | £106 | £106 | £112 |
| Enterprise Value | £356 | £164 | £211 | £155 |
| Revenue | – | £281 | £352 | £369 |
| % Growth | – | -20.3% | -4.6% | – |
| Gross Profit | – | £41 | £102 | £82 |
| % Margin | – | 14.7% | 29% | 22.2% |
| EBITDA | – | £43 | £96 | £78 |
| % Margin | – | 15.3% | 27.2% | 21.2% |
| Net Income | – | £7 | £45 | £38 |
| % Margin | – | 2.6% | 12.6% | 10.4% |
| EPS Diluted | – | 0.024 | 0.14 | 0.13 |
| % Growth | – | -82.9% | 7.7% | – |
| Operating Cash Flow | – | £36 | £118 | £86 |
| Capital Expenditures | – | -£52 | -£81 | -£114 |
| Free Cash Flow | – | -£16 | £37 | -£28 |