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Complete financial analysis of Tharisa plc (THS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tharisa plc, a leading company in the Other Precious Metals industry within the Basic Materials sector.
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Tharisa plc (THS.L)
About Tharisa plc
Tharisa plc, an investment holding company, engages in the mining, processing, beneficiation, marketing, sale, and logistics of platinum group metals (PGM) and chrome concentrates in China, South Africa, Singapore, Hong Kong, the United Arab Emirates, Australia, Japan, and internationally. The company operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company's PGM basket includes platinum, palladium, ruthenium, rhodium, iridium, nickel, copper, and gold. It operates the Tharisa mine located on the south-western limb of the Bushveld Complex, South Africa. The company also offers chemical and foundry grade chrome concentrates; and metallurgical grade chrome concentrate for stainless steel and ferrochrome producers, as well as commodity traders. In addition, it is involved the manufacturing of mining equipment. Tharisa plc was incorporated in 2008 and is based in Paphos, Cyprus.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 721.39M | 649.89M | 686.00M | 596.35M | 406.00M | 342.89M | 406.27M | 349.44M | 219.65M | 246.78M | 240.73M | 215.46M | 53.89M |
| Cost of Revenue | 536.79M | 496.56M | 440.34M | 388.93M | 275.56M | 282.46M | 297.78M | 226.79M | 165.18M | 203.69M | 206.82M | 189.57M | 62.11M |
| Gross Profit | 184.61M | 153.33M | 245.66M | 207.42M | 130.43M | 60.42M | 108.49M | 122.65M | 54.48M | 43.09M | 33.92M | 25.89M | -8.23M |
| Gross Profit Ratio | 25.59% | 23.59% | 35.81% | 34.78% | 32.13% | 17.62% | 26.70% | 35.10% | 24.80% | 17.46% | 14.09% | 12.01% | -15.26% |
| Research & Development | 1.03M | 1.25M | 692.00K | 605.00K | 183.00K | 351.00K | 235.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 19.55M | 13.66M | 13.82M | 12.62M | 13.76M | 11.87M | 12.11M | 8.75M | 7.79M | 8.35M | 28.21M | 26.60M | 25.96M |
| Selling & Marketing | 0.00 | 36.70M | 333.00K | 94.00K | 304.00K | 702.00K | 410.00K | 358.00K | 285.00K | 580.00K | 0.00 | 0.00 | 0.00 |
| SG&A | 19.55M | 50.36M | 14.15M | 12.71M | 14.07M | 12.57M | 12.52M | 9.11M | 8.08M | 8.93M | 28.21M | 26.60M | 25.96M |
| Other Expenses | 44.48M | 7.03M | 35.87M | 30.39M | 20.01M | 23.43M | 23.13M | 16.99M | 13.29M | 15.55M | -149.00K | -48.00K | -667.00K |
| Operating Expenses | 65.05M | 58.64M | 50.71M | 43.71M | 34.26M | 36.35M | 36.50M | 26.55M | 21.69M | 24.73M | 28.06M | 26.55M | 25.29M |
| Cost & Expenses | 601.84M | 555.20M | 491.05M | 432.64M | 309.82M | 318.81M | 334.28M | 253.34M | 186.87M | 228.42M | 234.88M | 216.12M | 87.41M |
| Interest Income | 8.60M | 4.04M | 1.38M | 1.39M | 944.00K | 1.44M | 1.28M | 3.58M | 770.00K | 1.19M | 897.00K | 863.00K | 2.13M |
| Interest Expense | 11.88M | 7.10M | 4.76M | 4.89M | 6.93M | 8.81M | 10.19M | 7.69M | 11.82M | 11.86M | 14.66M | 14.74M | 1.60M |
| Depreciation & Amortization | 54.73M | 39.24M | 38.80M | 36.02M | 27.95M | 27.24M | 29.86M | 16.93M | 10.17M | 10.26M | 10.76M | 12.44M | 5.16M |
| EBITDA | 184.28M | 160.68M | 229.36M | 216.00M | 116.08M | 51.45M | 105.03M | 115.61M | 43.95M | 31.74M | -15.57M | -35.79M | -31.89M |
| EBITDA Ratio | 25.55% | 24.72% | 33.43% | 36.22% | 28.59% | 15.00% | 25.58% | 33.37% | 19.88% | 12.08% | -6.19% | -16.61% | -59.18% |
| Operating Income | 119.56M | 94.69M | 184.55M | 178.84M | 87.65M | 24.21M | 72.54M | 95.91M | 32.14M | 18.36M | 5.85M | -663.00K | -33.52M |
| Operating Income Ratio | 16.57% | 14.57% | 26.90% | 29.99% | 21.59% | 7.06% | 17.85% | 27.45% | 14.63% | 7.44% | 2.43% | -0.31% | -62.20% |
| Total Other Income/Expenses | -1.88M | 19.65M | 35.67M | 6.42M | -11.89M | -13.06M | -7.56M | -7.38M | -10.17M | -8.72M | -46.18M | -62.31M | -5.13M |
| Income Before Tax | 117.68M | 114.34M | 220.22M | 185.26M | 75.75M | 11.16M | 64.98M | 90.99M | 21.97M | 9.63M | -40.33M | -62.97M | -38.65M |
| Income Before Tax Ratio | 16.31% | 17.59% | 32.10% | 31.07% | 18.66% | 3.25% | 16.00% | 26.04% | 10.00% | 3.90% | -16.75% | -29.23% | -71.72% |
| Income Tax Expense | 35.04M | 27.56M | 53.07M | 53.71M | 20.80M | 2.78M | 14.01M | 23.32M | 6.17M | 3.62M | 14.55M | -15.53M | -8.68M |
| Net Income | 82.90M | 82.24M | 153.88M | 100.47M | 43.30M | 8.38M | 48.43M | 57.60M | 13.81M | 4.62M | -49.00M | -48.35M | -26.02M |
| Net Income Ratio | 11.49% | 12.65% | 22.43% | 16.85% | 10.66% | 2.44% | 11.92% | 16.48% | 6.29% | 1.87% | -20.35% | -22.44% | -48.28% |
| EPS | 0.00 | 0.27 | 0.54 | 0.37 | 0.16 | 0.03 | 0.19 | 0.22 | 0.05 | 0.02 | -0.20 | -0.20 | -0.11 |
| EPS Diluted | 0.00 | 0.27 | 0.54 | 0.37 | 0.16 | 0.03 | 0.18 | 0.22 | 0.05 | 0.02 | -0.20 | -0.20 | -0.11 |
| Weighted Avg Shares Out | 0.00 | 299.82M | 285.78M | 268.86M | 266.61M | 263.13M | 260.33M | 257.39M | 256.18M | 255.08M | 247.88M | 241.59M | 241.59M |
| Weighted Avg Shares Out (Dil) | 0.00 | 302.71M | 285.90M | 269.46M | 267.36M | 264.88M | 264.53M | 257.39M | 256.18M | 255.08M | 247.88M | 241.59M | 241.59M |
Source: https://incomestatements.info
Category: Stock Reports