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Tharisa plc
THS.L•LSE
Basic MaterialsOther Precious Metals
£76.60
£2.60(3.51%)
Tharisa plc (THS.L) Financial Performance & Statements
Review Tharisa plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.002%
↑ 11.002%
Operating Income Growth
26.26%
↑ 26.26%
Net Income Growth
0.80%
↑ 0.80%
Operating Cash Flow Growth
37.96%
↑ 37.96%
Operating Margin
16.57%
↑ 16.57%
Gross Margin
25.56%
↑ 25.56%
Net Profit Margin
11.49%
↑ 11.49%
ROE
12.09%
↑ 12.09%
ROIC
12.10%
↑ 12.10%
Tharisa plc (THS.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tharisa plc stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $352.26M | $369.13M | $157.31M | $157.31M |
| Cost of Revenue | $249.97M | $287.07M | $126.85M | $126.85M |
| Gross Profit | $102.30M | $82.06M | $30.46M | $30.46M |
| Gross Profit Ratio | $0.29 | $0.22 | $0.19 | $0.19 |
| R&D Expenses | $594000.00 | $434000.00 | $481000.00 | $481000.00 |
| SG&A Expenses | $31.64M | $27.04M | $12.75M | $12.75M |
| Operating Expenses | $35.42M | $29.39M | $9.75M | $9.75M |
| Total Costs & Expenses | $285.38M | $316.45M | $136.60M | $136.60M |
| Interest Income | $0.00 | $6.46M | $277500.00 | $277500.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $29.04M | $24.91M | $10.12M | $10.12M |
| EBITDA | $95.66M | $78.18M | $26.68M | $26.68M |
| EBITDA Ratio | $0.27 | $0.21 | $0.17 | $0.17 |
| Operating Income | $66.88M | $52.68M | $16.56M | $16.56M |
| Operating Income Ratio | $0.19 | $0.14 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$2.35M | $479000.00 | $5.38M | $5.38M |
| Income Before Tax | $64.52M | $53.16M | $20.99M | $20.99M |
| Income Before Tax Ratio | $0.18 | $0.14 | $0.13 | $0.13 |
| Income Tax Expense | $20.69M | $14.35M | $4.93M | $4.93M |
| Net Income | $44.52M | $38.38M | $15.11M | $15.11M |
| Net Income Ratio | $0.13 | $0.10 | $0.10 | $0.10 |
| EPS | $0.14 | $0.13 | $0.05 | $0.05 |
| Diluted EPS | $0.14 | $0.13 | $0.05 | $0.05 |
| Weighted Avg Shares Outstanding | $309.62M | $304.59M | $303.96M | $303.96M |
| Weighted Avg Shares Outstanding (Diluted) | $311.30M | $303.68M | $304.31M | $304.31M |
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