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Tharisa plc
Previous close
ZAC 1,632.00
Day range
ZAC 1,581.00 - ZAC 1,644.00
Year range
ZAC 1,140.00 - ZAC 2,099.00
Market cap
4.84B ZAR
Avg Volume
162.90K
P/E ratio
4.02
Dividend yield
4.03%
Primary exchange
JSE
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 184.57M | 10.10% |
Operating expense | 14.40M | 14.05% |
Net income | 19.19M | -26.23% |
Net profit margin | 10.40 | -32.99% |
Earnings per share | — | — |
EBITDA | 39.09M | -9.90% |
Effective tax rate | 26.99% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 192.70M | -8.85% |
Total assets | 1.10B | 6.91% |
Total liabilities | 386.20M | 8.13% |
Total equity | 708.90M | — |
Shares outstanding | 299.84M | — |
Price to book | 7.56 | — |
Return on assets | 6.08% | — |
Return on capital | 8.11% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 19.19M | -26.23% |
Cash from operations | 43.10M | -11.19% |
Cash from investing | -58.30M | -145.74% |
Cash from financing | -20.54M | -447.58% |
Net change in cash | -35.37M | -213.33% |
Free cash flow | -31.72M | -714.91% |
About
Founded
2008
Website
Employees
2,377