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Thalassa Holdings Limited (LON:THAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.50
0.00 (0.00%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.990.42-0.220.540.30.14
Revenue Growth
64.88%--81.02%113.45%233.06%
Gross Profit
0.350.35-0.260.510.20.08
Operating Income
-0.25-0.25-0.8-0.65-0.64-1.42
Net Income
-1.37-1.37-1.01-0.89-1.450.46
Earnings Per Share
-0.08-0.08-0.13-0.11-0.180.06
EPS Growth
-----20.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.583.583.921.31.895.4
Total Debt
0.020.0201.581.675.73
Net Cash (Debt)
3.563.563.92-0.270.22-0.33
Net Cash Growth
-12.84%-9.04%----
Net Cash Per Share
0.210.210.48-0.030.03-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.16-0.32-0.91-0.340.41-1.88
Free Cash Flow
0.16-0.32-0.91-0.340.41-1.88
Free Cash Flow Growth
0%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.35%83.84%117.11%94.75%67.59%60.24%
Operating Margin
-25.04%-59.39%363.70%-121.26%-215.17%-1026.99%
Pretax Margin
-138.78%-329.13%481.86%-179.88%-508.19%-1305.91%
Profit Margin
-138.66%-328.85%501.49%-193.33%-526.49%-1210.53%
FCF Margin
16.27%-78.21%412.94%-63.99%137.95%-1357.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----10.92
Forward PE
-32.0332.0332.0332.0332.03
P/FCF Ratio
----4.77-
PS Ratio
220.489.82-18.603.416.5837.54