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Tharisa plc
Previous close
€0.77
Day range
€0.82 - €0.82
Year range
€0.52 - €1.03
Market cap
5.00B ZAR
Avg Volume
88.00
P/E ratio
-
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 140.42M | -23.92% |
Operating expense | 14.64M | 1.66% |
Net income | 3.67M | -80.85% |
Net profit margin | 2.62 | -74.81% |
Earnings per share | — | — |
EBITDA | 21.55M | -45.20% |
Effective tax rate | 20.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.67M | 2.06% |
Total assets | 1.14B | 4.08% |
Total liabilities | 385.86M | -0.09% |
Total equity | 753.92M | — |
Shares outstanding | 297.25M | — |
Price to book | 0.33 | — |
Return on assets | 1.31% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.67M | -80.85% |
Cash from operations | 18.00M | -58.23% |
Cash from investing | -24.51M | 57.95% |
Cash from financing | -6.63M | 67.73% |
Net change in cash | -15.08M | 57.36% |
Free cash flow | -8.10M | 74.46% |
About
Founded
2008
Website
Employees
2,422
