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Complete financial analysis of Tharisa plc (TIHRF) 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 (TIHRF)
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 South Africa, China, Singapore, Hong Kong, Australia, Japan, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company's PGM basket includes platinum, palladium, rhodium, gold, ruthenium, iridium, nickel, and copper. It holds 100% interest in the Tharisa mine, an open pit PGM and chrome 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. The company 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 | 621.52M | 596.29M | 586.43M | 395.20M | 324.33M | 375.76M | 346.14M | 235.86M | 246.78M | 240.73M | 215.46M | 53.89M |
| Cost of Revenue | 536.79M | 475.07M | 385.04M | 380.10M | 267.14M | 265.11M | 273.53M | 225.58M | 178.06M | 203.69M | 208.12M | 189.57M | 62.11M |
| Gross Profit | 184.61M | 146.45M | 211.25M | 206.33M | 128.06M | 59.22M | 102.22M | 120.56M | 57.79M | 43.09M | 32.61M | 25.89M | -8.23M |
| Gross Profit Ratio | 25.59% | 23.56% | 35.43% | 35.18% | 32.40% | 18.26% | 27.20% | 34.83% | 24.50% | 17.46% | 13.55% | 12.01% | -15.26% |
| Research & Development | 1.03M | 1.25M | 601.51K | 594.94K | 178.13K | 332.00K | 235.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 19.55M | 16.96M | 13.82M | 12.62M | 9.63M | 11.87M | 11.41M | 8.49M | 7.79M | 8.35M | 11.06M | 26.60M | 25.96M |
| Selling & Marketing | 0.00 | 33.40M | 333.00K | 94.00K | 304.00K | 702.00K | 410.00K | 358.00K | 285.00K | 580.00K | 767.00K | 0.00 | 0.00 |
| SG&A | 19.55M | 50.36M | 41.52M | 41.36M | 33.22M | 33.93M | 34.79M | 25.55M | 22.41M | 8.93M | 11.83M | 26.60M | 25.96M |
| Other Expenses | 44.48M | 0.00 | -735.00K | -346.00K | 7.00K | 7.00K | 14.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 65.05M | 51.32M | 42.12M | 41.95M | 33.40M | 34.26M | 34.79M | 25.55M | 22.41M | 24.73M | 26.76M | 26.55M | 25.29M |
| Cost & Expenses | 601.84M | 526.38M | 427.16M | 422.05M | 300.54M | 299.37M | 308.33M | 251.14M | 200.47M | 228.42M | 234.88M | 216.12M | 87.41M |
| Interest Income | 8.60M | 1.14M | 1.20M | 1.37M | 918.90K | 1.36M | 1.28M | 1.12M | 770.00K | 1.19M | 897.00K | 863.00K | 2.13M |
| Interest Expense | 11.88M | 7.10M | 3.30M | 4.09M | 5.67M | 7.26M | 10.19M | 7.69M | 11.82M | 11.86M | 14.00M | 14.74M | 1.60M |
| Depreciation & Amortization | 54.73M | 39.24M | 35.24M | 36.94M | 28.28M | 26.84M | 28.30M | 17.26M | 11.27M | 10.26M | 10.76M | 12.44M | 5.16M |
| EBITDA | 184.28M | 154.37M | 204.37M | 201.32M | 108.28M | 46.21M | 97.20M | 112.26M | 45.64M | 29.80M | -15.04M | -33.39M | -31.78M |
| EBITDA Ratio | 25.55% | 24.84% | 34.27% | 34.33% | 31.11% | 15.97% | 25.48% | 32.43% | 19.78% | 12.07% | -6.19% | -16.61% | -59.18% |
| Operating Income | 119.56M | 94.69M | 169.13M | 164.38M | 94.66M | 24.96M | 67.43M | 95.00M | 35.39M | 18.36M | 5.85M | -663.00K | -33.52M |
| Operating Income Ratio | 16.57% | 15.24% | 28.36% | 28.03% | 23.95% | 7.70% | 17.95% | 27.45% | 15.00% | 7.44% | 2.43% | -0.31% | -62.20% |
| Total Other Income/Expenses | -1.88M | 19.65M | 11.42M | 3.58M | -11.89M | -12.10M | -8.47M | -7.38M | -10.27M | -8.72M | -46.18M | -62.31M | -5.13M |
| Income Before Tax | 117.68M | 114.34M | 195.97M | 182.42M | 74.34M | 12.11M | 60.16M | 90.13M | 23.59M | 9.63M | -40.33M | -62.97M | -38.65M |
| Income Before Tax Ratio | 16.31% | 18.40% | 32.86% | 31.11% | 18.81% | 3.74% | 16.01% | 26.04% | 10.00% | 3.90% | -16.75% | -29.23% | -71.72% |
| Income Tax Expense | 35.04M | 27.56M | 46.13M | 52.82M | 20.25M | 2.63M | 12.96M | 23.10M | 6.63M | 3.62M | 14.55M | -15.53M | -8.68M |
| Net Income | 82.90M | 82.24M | 153.88M | 100.47M | 43.30M | 10.62M | 48.43M | 57.60M | 13.81M | 4.62M | -49.00M | -38.93M | -20.95M |
| Net Income Ratio | 11.49% | 13.23% | 25.81% | 17.13% | 10.96% | 3.27% | 12.89% | 16.64% | 5.85% | 1.87% | -20.35% | -18.07% | -38.88% |
| EPS | 0.28 | 0.27 | 0.47 | 0.37 | 0.16 | 0.04 | 0.19 | 0.22 | 0.05 | 0.02 | -0.20 | -0.16 | -0.09 |
| EPS Diluted | 0.27 | 0.27 | 0.47 | 0.37 | 0.16 | 0.04 | 0.18 | 0.22 | 0.05 | 0.02 | -0.20 | -0.16 | -0.09 |
| Weighted Avg Shares Out | 299.07M | 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) | 307.49M | 302.71M | 285.90M | 269.46M | 267.36M | 264.88M | 264.53M | 257.39M | 256.18M | 255.08M | 247.88M | 241.59M | 241.59M |
Tharisa says it performed well in second quarter, marks 10 years on JSE
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) told investors it performed well in its second quarter, building on its record first quarter, and that it remains on-track to achieve its current guidance. The company, which produces platinum group metals (PGMs) and chrome...
Tharisa says it performed well in second quarter, marks 10 years on JSE
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) told investors it performed well in its second quarter, building on its record first quarter, and that it remains on-track to achieve its current guidance. The company, which produces platinum group metals (PGMs) and chrome...
Tharisa launches $5mln share buyback programme
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) has revealed a plan to buy back up to $5 million of the company's shares. The company, in a statement, said it would buy up to 10% of its shares in issue in the move, which...
Tharisa increases production in first quarter, record for chrome output
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) hailed a positive start to its financial year with record chrome production and increased platinum group metals (PGM) output despite inclement weather. Production was boosted by a 8.7% increase in mill throughput, with PGM output increasing...
Platinum producer Tharisa's FY23 profit falls amid operational challenges, rising costs and weak prices
(Kitco News) - Platinum group metals (PGM) producer Tharisa (LSE: THS) announced today that its PGM production for the financial year ended 30 September 2023 (FY23) amounted to 144.7 koz (FY22: 179.2 koz), while chrome production was 1,580.1 kt (FY22:...
Tharisa's ‘positive dividend surprise' exceeds expectations - analyst
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF)'s earnings fell slightly short of Peel Hunt's estimation of US$140 million, though analysts retained the platinum miner's buy rating with a 195p price target. The minor discrepancy is attributed to lower cash operating costs, which...
Tharisa battens down as platinum falls out of favour
Tharisa confirmed that weak platinum prices had taken a toll on earnings in its latest financial year. Platinum basket (PGM) prices dropped by 26% to US$1,893 an ounce on average, over the year to end September 2023, though chrome prices...
Tharisa confirms impact of weak platinum price
Tharisa has confirmed that earnings for the financial year just ended will be well below the previous year. The South Africa-based miner had already flagged that timelines for its Karo Platinum project development had been revised due to weak PGM...
South African platinum producer Tharisa says FY23 output down due to operational challenges
(Kitco News) - South African platinum group metals (PGM) producer Tharisa (LSE: THS) (JSE: THA) announced today that its PGM production for the year ended 30 September 2023 (FY23) amounted to 144.7 koz (FY22: 179.2 koz), while chrome production was...
Tharisa Karo delay makes sense suggests broker
Tharisa's decision to delay its Karo project in Zimbabwe should ultimately mean a better outcome, according to broker Peel Hunt. “With work packages broken into smaller chunks and run in series rather than in parallel, it should also be far...
Source: https://incomestatements.info
Category: Stock Reports