Tharisa plc
THS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £424,029 | £245,226 | £322,981 | £227,461 |
| - Cash | £173,046 | £187,513 | £217,675 | £184,558 |
| + Debt | £105,346 | £106,064 | £106,183 | £112,288 |
| Enterprise Value | £356,329 | £163,777 | £211,489 | £155,191 |
| Revenue | – | £280,843 | £352,262 | £369,132 |
| % Growth | – | -20.3% | -4.6% | – |
| Gross Profit | – | £41,235 | £102,296 | £82,063 |
| % Margin | – | 14.7% | 29% | 22.2% |
| EBITDA | – | £43,106 | £95,661 | £78,178 |
| % Margin | – | 15.3% | 27.2% | 21.2% |
| Net Income | – | £7,349 | £44,517 | £38,378 |
| % Margin | – | 2.6% | 12.6% | 10.4% |
| EPS Diluted | – | 0.024 | 0.14 | 0.13 |
| % Growth | – | -82.9% | 7.7% | – |
| Operating Cash Flow | – | £36,004 | £118,343 | £86,206 |
| Capital Expenditures | – | -£52,494 | -£80,853 | -£114,143 |
| Free Cash Flow | – | -£16,490 | £37,490 | -£27,937 |