Tharisa plc (JSE:THA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,690.00
-50.00 (-1.82%)
Jun 8, 2026, 11:43 AM SAST
Tharisa Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 681.42 | 602.91 | 721.39 | 649.89 | 686 | 596.35 | |
Revenue Growth (YoY) | 7.63% | -16.42% | 11.00% | -5.26% | 15.03% | 46.88% |
Cost of Revenue | 420.88 | 411.27 | 537.04 | 495.11 | 441.16 | 383.98 |
Gross Profit | 260.54 | 191.64 | 184.36 | 154.79 | 244.84 | 212.37 |
Selling, General & Admin | 65.85 | 59.88 | 58.62 | 50.36 | 45.18 | 41.45 |
Research & Development | 0.18 | 0.34 | 1.03 | 1.25 | 0.69 | 0.61 |
Amortization of Goodwill & Intangibles | 0.01 | 0.01 | 0 | 0 | - | - |
Other Operating Expenses | 2.39 | 2.45 | 1.66 | -0.77 | 1.41 | 1.28 |
Operating Expenses | 74.3 | 66.22 | 64.76 | 53.05 | 49.54 | 44.45 |
Operating Income | 186.24 | 125.42 | 119.6 | 101.74 | 195.3 | 167.92 |
Interest Expense | -8.73 | -7.42 | -9.89 | -5.66 | -3.02 | -3.35 |
Interest & Investment Income | 10.67 | 8.39 | 8.6 | 4.77 | 1.38 | 1.39 |
Earnings From Equity Investments | 0.06 | 0.03 | - | - | -5.23 | -0.25 |
Currency Exchange Gain (Loss) | 2.64 | 1.84 | 0.53 | -3.59 | 2.3 | 15.11 |
Other Non Operating Income (Expenses) | -10.62 | -8.01 | -0.36 | 15.38 | -0.24 | -1.16 |
EBT Excluding Unusual Items | 180.26 | 120.24 | 118.49 | 112.64 | 190.49 | 179.67 |
Impairment of Goodwill | -0.15 | -0.15 | - | - | -1.85 | - |
Gain (Loss) on Sale of Investments | 0.47 | 0.4 | 0.85 | 5.15 | -5.63 | 10.54 |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 0.06 | - | -1.48 | - |
Asset Writedown | -3.58 | -3.08 | -1.94 | -3.45 | -9.69 | -4.95 |
Other Unusual Items | - | - | - | - | 48.39 | - |
Pretax Income | 177.18 | 117.57 | 117.68 | 114.34 | 220.22 | 185.26 |
Income Tax Expense | 57.89 | 36.72 | 35.04 | 27.56 | 53.07 | 53.71 |
Earnings From Continuing Operations | 119.29 | 80.85 | 82.64 | 86.78 | 167.16 | 131.54 |
Minority Interest in Earnings | -0.86 | -1.72 | 0.25 | -4.54 | -13.28 | -31.07 |
Net Income | 118.43 | 79.13 | 82.9 | 82.24 | 153.88 | 100.47 |
Net Income to Common | 118.43 | 79.13 | 82.9 | 82.24 | 153.88 | 100.47 |
Net Income Growth | 128.33% | -4.54% | 0.80% | -46.56% | 53.16% | 132.05% |
Shares Outstanding (Basic) | 296 | 296 | 299 | 300 | 286 | 269 |
Shares Outstanding (Diluted) | 303 | 305 | 307 | 303 | 286 | 269 |
Shares Change (YoY) | -0.79% | -0.86% | 1.58% | 5.88% | 6.10% | 0.79% |
EPS (Basic) | 0.40 | 0.27 | 0.28 | 0.27 | 0.54 | 0.37 |
EPS (Diluted) | 0.39 | 0.26 | 0.27 | 0.27 | 0.54 | 0.37 |
EPS Growth | 130.34% | -3.70% | -0.73% | -49.44% | 44.24% | 130.25% |
Free Cash Flow | -10.25 | -19.6 | 9.55 | 78.39 | 68.66 | 102.36 |
Free Cash Flow Per Share | -0.03 | -0.06 | 0.03 | 0.26 | 0.24 | 0.38 |
Dividend Per Share | 0.040 | 0.030 | 0.045 | 0.050 | 0.070 | 0.090 |
Dividend Growth | -11.11% | -33.33% | -10.00% | -28.57% | -22.22% | 157.14% |
Gross Margin | 38.23% | 31.79% | 25.56% | 23.82% | 35.69% | 35.61% |
Operating Margin | 27.33% | 20.80% | 16.58% | 15.65% | 28.47% | 28.16% |
Profit Margin | 17.38% | 13.13% | 11.49% | 12.65% | 22.43% | 16.85% |
Free Cash Flow Margin | -1.50% | -3.25% | 1.32% | 12.06% | 10.01% | 17.16% |
EBITDA | 250.66 | 189.53 | 173.55 | 139.62 | 232.1 | 200.53 |
EBITDA Margin | 36.79% | 31.44% | 24.06% | 21.48% | 33.83% | 33.63% |
D&A For EBITDA | 64.42 | 64.11 | 53.95 | 37.89 | 36.8 | 32.6 |
EBIT | 186.24 | 125.42 | 119.6 | 101.74 | 195.3 | 167.92 |
EBIT Margin | 27.33% | 20.80% | 16.58% | 15.65% | 28.47% | 28.16% |
Effective Tax Rate | 32.67% | 31.23% | 29.77% | 24.11% | 24.10% | 28.99% |