Tharisa plc
THS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £424,029 | £322,981 | £265,597 | £334,740 |
| - Cash | £173,046 | £217,675 | £255,300 | £140,900 |
| + Debt | £105,346 | £106,183 | £139,656 | £62,884 |
| Enterprise Value | £356,329 | £211,489 | £149,953 | £256,724 |
| Revenue | £670,221 | £721,394 | £649,893 | £685,996 |
| % Growth | -7.1% | 11% | -5.3% | – |
| Gross Profit | £191,314 | £184,609 | £153,331 | £245,660 |
| % Margin | 28.5% | 25.6% | 23.6% | 35.8% |
| EBITDA | £189,641 | £184,284 | £160,682 | £232,099 |
| % Margin | 28.3% | 25.5% | 24.7% | 33.8% |
| Net Income | £79,134 | £82,895 | £82,235 | £153,881 |
| % Margin | 11.8% | 11.5% | 12.7% | 22.4% |
| EPS Diluted | 0.26 | 0.27 | 0.27 | 0.54 |
| % Growth | -3.7% | 0% | -50% | – |
| Operating Cash Flow | £93,960 | £204,549 | £148,269 | £173,676 |
| Capital Expenditures | -£120,761 | -£200,641 | -£70,533 | -£105,014 |
| Free Cash Flow | -£26,801 | £3,908 | £77,736 | £68,662 |