Thalassa Holdings Limited (LON: THAL)
London
· Delayed Price · Currency is GBP · Price in GBX24.50
-1.50 (-5.77%)
Dec 13, 2024, 3:17 PM BST
Thalassa Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.24 | 0.25 | 0.3 | 0.14 | 0.04 | 0.17 | Upgrade
|
| Revenue Growth (YoY) | -20.02% | -14.81% | 113.45% | 233.06% | -75.56% | 5243.70% | Upgrade
|
| Cost of Revenue | 0 | 0.01 | 0.1 | 0.06 | -0 | 0.28 | Upgrade
|
| Gross Profit | 0.23 | 0.24 | 0.2 | 0.08 | 0.04 | -0.11 | Upgrade
|
| Selling, General & Admin | 0.38 | 0.91 | 0.53 | 1.41 | 2.33 | 3.33 | Upgrade
|
| Operating Expenses | 0.57 | 1.17 | 0.84 | 1.51 | 2.37 | 3.36 | Upgrade
|
| Operating Income | -0.33 | -0.93 | -0.64 | -1.42 | -2.33 | -3.46 | Upgrade
|
| Interest Expense | -0.07 | -0.08 | -0.12 | -0.07 | -0.1 | -0.25 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.03 | 0.35 | 0.16 | 0.11 | Upgrade
|
| Earnings From Equity Investments | -0.25 | -0.31 | -0.24 | -0.01 | - | -0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.04 | -0.09 | 1.03 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | -0.94 | -0.02 | 0.86 | - | Upgrade
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| EBT Excluding Unusual Items | -0.57 | -1.24 | -1.94 | -1.27 | -0.37 | -4.51 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.65 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.36 | 0.28 | 0.44 | -0.54 | 1.59 | 1.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Other Unusual Items | 0.02 | - | - | - | -0.06 | -0.25 | Upgrade
|
| Pretax Income | -0.2 | -0.96 | -1.5 | -1.81 | 1.16 | -3.79 | Upgrade
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| Income Tax Expense | -0.07 | -0.07 | -0.05 | -0.13 | -0.08 | -0.25 | Upgrade
|
| Earnings From Continuing Operations | -0.12 | -0.89 | -1.45 | -1.68 | 1.24 | -3.54 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 2.14 | -0.56 | 0.48 | Upgrade
|
| Net Income to Company | -0.12 | -0.89 | -1.45 | 0.46 | 0.68 | -3.06 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.11 | 0.03 | Upgrade
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| Net Income | -0.12 | -0.89 | -1.45 | 0.46 | 0.57 | -3.03 | Upgrade
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| Net Income to Common | -0.12 | -0.89 | -1.45 | 0.46 | 0.57 | -3.03 | Upgrade
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| Net Income Growth | - | - | - | -19.97% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 14 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 14 | 17 | Upgrade
|
| Shares Change (YoY) | - | - | - | -43.80% | -17.52% | -9.39% | Upgrade
|
| EPS (Basic) | -0.02 | -0.11 | -0.18 | 0.06 | 0.04 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.11 | -0.18 | 0.06 | 0.04 | -0.18 | Upgrade
|
| EPS Growth | - | - | - | 42.41% | - | - | Upgrade
|
| Free Cash Flow | -0.39 | -0.35 | -0.11 | -3.45 | 0.01 | 0.07 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.01 | -0.43 | 0.00 | 0.00 | Upgrade
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| Gross Margin | 98.66% | 94.87% | 67.59% | 60.24% | 101.61% | -62.01% | Upgrade
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| Operating Margin | -140.70% | -368.61% | -215.17% | -1026.99% | -5589.58% | -2033.72% | Upgrade
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| Profit Margin | -52.68% | -353.67% | -489.89% | 329.41% | 1370.90% | -1777.73% | Upgrade
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| Free Cash Flow Margin | -165.31% | -136.90% | -36.85% | -2485.99% | 21.63% | 38.62% | Upgrade
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| EBITDA | -0.38 | -0.9 | -0.34 | -1.22 | -1.99 | -3.44 | Upgrade
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| EBITDA Margin | -159.57% | - | -114.58% | - | - | - | Upgrade
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| D&A For EBITDA | -0.04 | 0.03 | 0.3 | 0.21 | 0.34 | 0.03 | Upgrade
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| EBIT | -0.33 | -0.93 | -0.64 | -1.42 | -2.33 | -3.46 | Upgrade
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| EBIT Margin | -140.70% | - | -215.17% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.