Thalassa Holdings Limited (FRA:TH2P)
Germany · Delayed Price · Currency is EUR 0.1930
0.00 (0.00%)
At close: Jan 30, 2026
Thalassa Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 0.03 | 0.12 | 0.25 | 0.3 | 0.14 | 0.04 | |
Revenue Growth (YoY) | -88.25% | -53.13% | -14.81% | 113.45% | 233.06% | -67.64% |
Cost of Revenue | 0.05 | 0.04 | 0.01 | 0.1 | 0.06 | -0 |
Gross Profit | -0.03 | 0.08 | 0.24 | 0.2 | 0.08 | 0.04 |
Selling, General & Admin | 0.85 | 0.32 | 0.91 | 0.53 | 1.41 | 2.33 |
Operating Expenses | 0.89 | 0.43 | 1.17 | 0.84 | 1.51 | 2.37 |
Operating Income | -0.91 | -0.35 | -0.93 | -0.64 | -1.42 | -2.33 |
Interest Expense | -0.02 | -0.03 | -0.08 | -0.12 | -0.07 | -0.1 |
Interest & Investment Income | 0.07 | 0.05 | 0.06 | 0.03 | 0.35 | 0.16 |
Earnings From Equity Investments | -0.24 | -0.2 | -0.31 | -0.24 | -0.01 | - |
Currency Exchange Gain (Loss) | - | 0 | 0 | -0.04 | -0.09 | 1.03 |
Other Non Operating Income (Expenses) | 0.01 | 0.03 | 0.02 | -0.94 | -0.02 | 0.86 |
EBT Excluding Unusual Items | -1.09 | -0.49 | -1.24 | -1.94 | -1.27 | -0.37 |
Gain (Loss) on Sale of Investments | -0.08 | -0.45 | 0.28 | 0.44 | -0.54 | 1.59 |
Other Unusual Items | -0.11 | -0.11 | - | - | - | -0.06 |
Pretax Income | -1.29 | -1.06 | -0.96 | -1.5 | -1.81 | 1.16 |
Income Tax Expense | -0.04 | -0.04 | -0.07 | -0.05 | -0.13 | -0.08 |
Earnings From Continuing Operations | -1.24 | -1.01 | -0.89 | -1.45 | -1.68 | 1.24 |
Earnings From Discontinued Operations | - | - | - | - | 2.14 | -0.56 |
Net Income to Company | -1.24 | -1.01 | -0.89 | -1.45 | 0.46 | 0.68 |
Minority Interest in Earnings | - | - | - | - | - | -0.11 |
Net Income | -1.24 | -1.01 | -0.89 | -1.45 | 0.46 | 0.57 |
Net Income to Common | -1.24 | -1.01 | -0.89 | -1.45 | 0.46 | 0.57 |
Net Income Growth | - | - | - | - | -19.97% | - |
Shares Outstanding (Basic) | 12 | 8 | 8 | 8 | 8 | 14 |
Shares Outstanding (Diluted) | 12 | 8 | 8 | 8 | 8 | 14 |
Shares Change (YoY) | 54.99% | 0.18% | - | - | -43.80% | -17.52% |
EPS (Basic) | -0.10 | -0.13 | -0.11 | -0.18 | 0.06 | 0.04 |
EPS (Diluted) | -0.10 | -0.13 | -0.11 | -0.18 | 0.06 | 0.04 |
EPS Growth | - | - | - | - | 42.41% | - |
Free Cash Flow | -0.6 | -0.91 | -0.35 | -0.11 | -3.45 | 0.01 |
Free Cash Flow Per Share | -0.05 | -0.11 | -0.04 | -0.01 | -0.43 | 0.00 |
Gross Margin | -97.81% | 68.25% | 94.87% | 67.59% | 60.24% | 101.61% |
Operating Margin | -3293.66% | -294.10% | -368.61% | -215.17% | -1026.99% | -5589.58% |
Profit Margin | -4479.43% | -858.08% | -353.67% | -489.89% | 329.40% | 1370.90% |
Free Cash Flow Margin | -2158.79% | -766.57% | -136.90% | -36.85% | -2485.99% | 21.63% |
EBITDA | -0.88 | -0.24 | -0.9 | -0.34 | -1.22 | -1.99 |
EBITDA Margin | - | -203.11% | - | -114.58% | - | - |
D&A For EBITDA | 0.04 | 0.11 | 0.03 | 0.3 | 0.21 | 0.34 |
EBIT | -0.91 | -0.35 | -0.93 | -0.64 | -1.42 | -2.33 |
EBIT Margin | - | -294.10% | - | -215.17% | - | - |
Revenue as Reported | 0.06 | -0.22 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.