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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 ends year with more cash, extends timeline for Karo platinum project
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) said its co-product model showed its resilience in the year to September, as chrome production remained stable amid stronger prices, to balance out a dip in platinum group metal (PGM) output and a fall in...
Tharisa says Karo first concrete poured with metal testing underway
Tharisa has noted an update published by subsidiary Karo Mining, which has a structured debt instrument listed on the Victoria Falls Stock Exchange (VFEX). Gloria Zvaravanhu was appointed as an independent non-executive director and chairman of the audit committee on...
Tharisa sees good cash generation in latest quarter
Tharisa said mining volumes were constrained in its latest quarter to end June 2023, though cash on hand rose as chrome prices remained healthy. Phoevos Pouroulis, the South Africa-based miner's chief executive, added that continued favourable chrome pricing offset PGM...
Tharisa first half helped by buoyant chrome price
Tharisa said chrome was the "standout performer" in the past six months as prices jumped and sales volumes rose by almost 10% despite disruption to mining caused by heavy rainfall and power outages. Revenue from the metal increased 57% to...
South African platinum producer Tharisa expects 45-48% decline in HY basic earnings
(Kitco News) - South African platinum group metals producer Tharisa expects 45-48% decline in HY basic earnings.
Tharisa grows net cash, on track for sustainable production
Tharisa reported an uptick in its net cash position in the second quarter as its vision of reaching optimal and sustainable production from its flagship mine remains intact. Net cash position on 31 March stood at US$106.8mln, up from...
Tharisa reinforces financial position with new debt, as construction at Karo continues
In uncertain times like these, production beats exploration in the mining industry - hands down. But, for a junior or mid-cap company like Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) the optimum position is to have a significant growth pipeline as well.
Tharisa PLC secures US$130mln debt facility with SocGen and Absa
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) has secured a US$130mln debt facility with Société Générale and Absa Bank Limited. The facility has a 42-month tenure, and comprises a term loan of US$80mln and a revolving US$50 mln facility.
Tharisa says growth strategy firmly on track for 2023 as it reveals Q1 production and cash balance results
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF), the platinum group metals (PGMs) and chrome co-producer, has announced its production and cash balance results for quarter one 2023 and reiterated that its growth strategy is firmly on track for the full-year. In the statement,...
Tharisa says start of construction at the Karo Platinum Project officially recognised in a ceremony
Tharisa PLC (LSE:THS, JSE:THA, OTC:TIHRF) has announced that the start of construction at the Karo Platinum Project was officially recognised in a ceremony at the site today attended by the Honourable Winston Chitando, Zimbabwe's Minister of Mines & Development. The platinum group metals (PGMs) and chrome...
Source: https://incomestatements.info
Category: Stock Reports