Tharisa Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Revenue	633.11	721.39	649.89	686	596.35	406	Upgrade
Revenue Growth (YoY)	-7.41%	11.00%	-5.26%	15.03%	46.88%	18.41%	Upgrade
Cost of Revenue	489.57	537.04	495.11	441.16	383.98	272.47	Upgrade
Gross Profit	143.53	184.36	154.79	244.84	212.37	133.52	Upgrade
Selling, General & Admin	60.26	58.62	50.36	45.18	41.45	30.96	Upgrade
Research & Development	1.12	1.03	1.25	0.69	0.61	0.18	Upgrade
Other Operating Expenses	1.45	1.38	-0.77	1.41	1.28	-0.4	Upgrade
Operating Expenses	64.95	64.47	53.05	49.54	44.45	33.55	Upgrade
Operating Income	78.58	119.89	101.74	195.3	167.92	99.98	Upgrade
Interest Expense	-7.34	-9.38	-5.66	-3.02	-3.35	-6.93	Upgrade
Interest & Investment Income	9.14	8.6	4.77	1.38	1.39	0.94	Upgrade
Earnings From Equity Investments	0.01	-	-	-5.23	-0.25	-0.61	Upgrade
Currency Exchange Gain (Loss)	0.22	0.53	-3.59	2.3	15.11	-8.21	Upgrade
Other Non Operating Income (Expenses)	-1.46	-0.87	15.38	-0.24	-1.16	-6.8	Upgrade
EBT Excluding Unusual Items	79.14	118.77	112.64	190.49	179.67	78.37	Upgrade
Impairment of Goodwill	-	-	-	-1.85	-	-	Upgrade
Gain (Loss) on Sale of Investments	-2.15	0.85	5.15	-5.63	10.54	0.48	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-1.48	-	-	Upgrade
Asset Writedown	-2.19	-1.94	-3.45	-9.69	-4.95	-3.09	Upgrade
Other Unusual Items	-	-	-	48.39	-	-	Upgrade
Pretax Income	74.81	117.68	114.34	220.22	185.26	75.75	Upgrade
Income Tax Expense	22.76	35.04	27.56	53.07	53.71	20.8	Upgrade
Earnings From Continuing Operations	52.05	82.64	86.78	167.16	131.54	54.95	Upgrade
Minority Interest in Earnings	-0.18	0.25	-4.54	-13.28	-31.07	-11.66	Upgrade
Net Income	51.87	82.9	82.24	153.88	100.47	43.3	Upgrade
Net Income to Common	51.87	82.9	82.24	153.88	100.47	43.3	Upgrade
Net Income Growth	-24.38%	0.80%	-46.56%	53.16%	132.05%	307.84%	Upgrade
Shares Outstanding (Basic)	297	299	300	286	269	267	Upgrade
Shares Outstanding (Diluted)	306	307	303	286	269	267	Upgrade
Shares Change (YoY)	0.60%	1.58%	5.88%	6.10%	0.79%	0.94%	Upgrade
EPS (Basic)	0.17	0.28	0.27	0.54	0.37	0.16	Upgrade
EPS (Diluted)	0.17	0.27	0.27	0.54	0.37	0.16	Upgrade
EPS Growth	-24.60%	-0.73%	-49.44%	44.24%	130.25%	305.00%	Upgrade
Free Cash Flow	21	9.55	78.39	68.66	102.36	2.4	Upgrade
Free Cash Flow Per Share	0.07	0.03	0.26	0.24	0.38	0.01	Upgrade
Dividend Per Share	0.045	0.045	0.050	0.070	0.090	0.035	Upgrade
Dividend Growth	28.57%	-10.00%	-28.57%	-22.22%	157.14%	366.67%	Upgrade
Gross Margin	22.67%	25.56%	23.82%	35.69%	35.61%	32.89%	Upgrade
Operating Margin	12.41%	16.62%	15.65%	28.47%	28.16%	24.63%	Upgrade
Profit Margin	8.19%	11.49%	12.65%	22.43%	16.85%	10.66%	Upgrade
Free Cash Flow Margin	3.32%	1.32%	12.06%	10.01%	17.16%	0.59%	Upgrade
EBITDA	138.28	173.84	139.62	232.1	200.53	124.69	Upgrade
EBITDA Margin	21.84%	24.10%	21.48%	33.83%	33.63%	30.71%	Upgrade
D&A For EBITDA	59.7	53.95	37.89	36.8	32.6	24.71	Upgrade
EBIT	78.58	119.89	101.74	195.3	167.92	99.98	Upgrade
EBIT Margin	12.41%	16.62%	15.65%	28.47%	28.16%	24.63%	Upgrade
Effective Tax Rate	30.43%	29.77%	24.11%	24.10%	28.99%	27.46%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.