Tharisa plc (JSE:THA)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,575.00
+50.00 (1.98%)
Aug 7, 2026, 5:00 PM SAST
Tharisa Financials Overview
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 |
Revenue Revenue Growth | 681.42 | 602.91 | 721.39 | 649.89 | 686 | 596.35 |
Revenue Growth | 13.02% | -16.42% | 11.00% | -5.26% | 15.03% | 46.88% |
Gross Profit Gross Profit Growth | 260.54 | 191.64 | 184.36 | 154.79 | 244.84 | 212.37 |
Operating Income Operating Income Growth | 186.24 | 125.42 | 119.6 | 101.74 | 195.3 | 167.92 |
Net Income Net Income Growth | 118.43 | 79.13 | 82.9 | 82.24 | 153.88 | 100.47 |
Earnings Per Share EPS Growth | 0.39 | 0.26 | 0.27 | 0.27 | 0.54 | 0.37 |
EPS Growth | 50.54% | -3.70% | -0.73% | -49.44% | 44.24% | 130.25% |
| 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 |
Manufacturing Manufacturing Growth | 5.56 | 6.45 | 7.04 | 5.46 | 3.51 | 2.59 |
Platinum Group Metals (PGM) Platinum Group Metals (PGM) Growth | 288.11 | 191.94 | 154.54 | 198.5 | 346.78 | 353.39 |
Agency and Trading Agency and Trading Growth | 0.9 | 11.23 | 68.54 | 55.96 | 40.53 | 36.49 |
Chrome Chrome Growth | 386.86 | 393.29 | 491.27 | 389.97 | 295.18 | 203.88 |
Total Total Growth | 681.42 | 602.91 | 721.39 | 649.89 | 686 | 596.35 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 192.98 | 179.24 | 226.09 | 278.8 | 147.66 | 92.36 |
Total Debt Total Debt Growth | 130.26 | 105.35 | 106.18 | 139.66 | 62.88 | 36.85 |
Net Cash (Debt) Net Cash Growth | 62.72 | 73.9 | 119.91 | 139.15 | 84.78 | 55.51 |
Net Cash Growth | -15.12% | -38.37% | -13.83% | 64.13% | 52.74% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.24 | 0.39 | 0.46 | 0.30 | 0.21 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 154.36 | 93.96 | 204.55 | 148.27 | 173.68 | 208.37 |
Capital Expenditures CapEx Growth | -164.61 | -113.56 | -195 | -69.88 | -105.01 | -106.01 |
Free Cash Flow Free Cash Flow Growth | -10.25 | -19.6 | 9.55 | 78.39 | 68.66 | 102.36 |
Free Cash Flow Growth | - | - | -87.81% | 14.16% | -32.92% | 4165.13% |
| 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 |
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% |
Pretax Margin | 26.00% | 19.50% | 16.31% | 17.59% | 32.10% | 31.07% |
Profit Margin | 17.38% | 13.13% | 11.49% | 12.65% | 22.43% | 16.85% |
FCF Margin | -1.50% | -3.25% | 1.32% | 12.06% | 10.01% | 17.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
Dividend Per Share Dividend Per Share Growth | 0.485 | 0.030 | 0.045 | 0.050 | 0.070 | 0.090 |
Dividend Per Share Growth | -17.54% | -33.33% | -10.00% | -28.57% | -22.22% | 157.14% |
Dividend Yield | 1.88% | 2.20% | 4.68% | 6.17% | 7.29% | 8.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
PE Ratio | 3.85 | 5.21 | 3.72 | 3.35 | 2.24 | 3.70 |
Forward PE | 4.90 | 7.09 | 7.73 | 3.17 | 2.73 | 6.05 |
P/FCF Ratio | - | - | 32.24 | 3.51 | 5.03 | 3.63 |
PS Ratio | 0.66 | 0.68 | 0.43 | 0.42 | 0.50 | 0.62 |