Tharisa plc
THS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £670,221 | £721,394 | £649,893 | £685,996 |
| % Growth | -7.1% | 11% | -5.3% | – |
| Cost of Goods Sold | £478,907 | £536,785 | £496,562 | £440,336 |
| Gross Profit | £191,314 | £184,609 | £153,331 | £245,660 |
| % Margin | 28.5% | 25.6% | 23.6% | 35.8% |
| R&D Expenses | £340 | £1,028 | £1,247 | £692 |
| G&A Expenses | £18,218 | £19,546 | £13,660 | £13,815 |
| SG&A Expenses | £18,218 | £19,546 | £50,363 | £14,148 |
| Sales & Mktg Exp. | £0 | £0 | £36,703 | £333 |
| Other Operating Expenses | £47,165 | £44,480 | £7,030 | £46,271 |
| Operating Expenses | £65,723 | £65,054 | £58,640 | £61,111 |
| Operating Income | £125,591 | £119,555 | £94,691 | £184,549 |
| % Margin | 18.7% | 16.6% | 14.6% | 26.9% |
| Other Income/Exp. Net | -£8,022 | -£1,876 | £19,649 | £35,674 |
| Pre-Tax Income | £117,569 | £117,679 | £114,340 | £220,223 |
| Tax Expense | £36,720 | £35,037 | £27,564 | £53,067 |
| Net Income | £79,134 | £82,895 | £82,235 | £153,881 |
| % 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 | 306,208 | 309,621 | 299,816 | 285,776 |
| Weighted Avg Shares Out Dil | 300,353 | 311,300 | 302,712 | 285,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | £8,387 | £8,597 | £4,040 | £1,376 |
| Interest Expense | £7,060 | £11,878 | £7,101 | £4,758 |
| Depreciation & Amortization | £65,012 | £54,727 | £39,241 | £36,802 |
| EBITDA | £189,641 | £184,284 | £160,682 | £232,099 |
| % Margin | 28.3% | 25.5% | 24.7% | 33.8% |