Tharisa plc
THS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £670 | £721 | £650 | £686 |
| % Growth | -7.1% | 11% | -5.3% | – |
| Cost of Goods Sold | £479 | £537 | £497 | £440 |
| Gross Profit | £191 | £185 | £153 | £246 |
| % Margin | 28.5% | 25.6% | 23.6% | 35.8% |
| R&D Expenses | £0 | £1 | £1 | £1 |
| G&A Expenses | £18 | £20 | £14 | £14 |
| SG&A Expenses | £18 | £20 | £50 | £14 |
| Sales & Mktg Exp. | £0 | £0 | £37 | £0 |
| Other Operating Expenses | £47 | £44 | £7 | £46 |
| Operating Expenses | £66 | £65 | £59 | £61 |
| Operating Income | £126 | £120 | £95 | £185 |
| % Margin | 18.7% | 16.6% | 14.6% | 26.9% |
| Other Income/Exp. Net | -£8 | -£2 | £20 | £36 |
| Pre-Tax Income | £118 | £118 | £114 | £220 |
| Tax Expense | £37 | £35 | £28 | £53 |
| Net Income | £79 | £83 | £82 | £154 |
| % Margin | 11.8% | 11.5% | 12.7% | 22.4% |
| EPS | 0.26 | 0.27 | 0.27 | 0.54 |
| % Growth | -3.7% | 0% | -50% | – |
| EPS Diluted | 0.26 | 0.27 | 0.27 | 0.54 |
| Weighted Avg Shares Out | 306 | 310 | 300 | 286 |
| Weighted Avg Shares Out Dil | 300 | 311 | 303 | 286 |
| Supplemental Information | – | – | – | – |
| Interest Income | £8 | £9 | £4 | £1 |
| Interest Expense | £7 | £12 | £7 | £5 |
| Depreciation & Amortization | £65 | £55 | £39 | £37 |
| EBITDA | £190 | £184 | £161 | £232 |
| % Margin | 28.3% | 25.5% | 24.7% | 33.8% |