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Thalassa Holdings Limited (LON:THAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.00
+0.50 (2.13%)
Oct 6, 2026, 8:00 AM GMT

Thalassa Holdings Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.020.120.250.30.14
Revenue Growth
-36.45%-84.98%-53.13%-14.81%113.45%233.06%
Gross Profit
-0.05-0.050.080.240.20.08
Operating Income
-0.59-0.64-0.46-0.93-0.64-1.42
Net Income
-1.74-1.37-1.01-0.89-1.450.46
Earnings Per Share
-0.08-0.08-0.13-0.11-0.180.06
EPS Growth
-----42.41%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.63.583.921.31.896.59
Total Debt
0.010.02-1.581.675.73
Net Cash (Debt)
3.63.563.92-0.270.220.86
Net Cash Growth
0.97%-9.04%---74.38%-76.43%
Net Cash Per Share
0.170.210.48-0.030.030.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.7-0.32-0.9-0.340.41-1.88
Capital Expenditures
----0-0.52-1.56
Free Cash Flow
-0.7-0.32-0.9-0.35-0.11-3.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--278.19%68.25%94.87%67.59%60.24%
Operating Margin
-5234.53%-3629.52%-389.53%-368.61%-215.17%-1026.99%
Pretax Margin
-15940.21%-7701.45%-894.51%-382.24%-508.19%-1305.91%
Profit Margin
-15389.43%-7708.07%-858.08%-353.67%-489.89%329.40%
FCF Margin
-6221.93%-1827.36%-764.74%-136.90%-36.85%-2485.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----11.40
Forward PE
-32.0332.0332.0332.0332.03
PS Ratio
346.90229.8634.537.256.5837.54