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Thalassa Holdings Ltd
Previous close
GBX 24.50
Year range
GBX 22.20 - GBX 28.00
Market cap
1.83M GBP
Avg Volume
2.14K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 51.30K | -13.54% |
Operating expense | -5.00K | -101.68% |
Net income | 120.34K | 145.70% |
Net profit margin | 234.58 | 152.86% |
Earnings per share | — | — |
EBITDA | 98.24K | 160.37% |
Effective tax rate | 0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.80M | 108.70% |
Total assets | 10.20M | -17.62% |
Total liabilities | 739.36K | -73.46% |
Total equity | 9.46M | — |
Shares outstanding | 7.95M | — |
Price to book | 0.21 | — |
Return on assets | 1.31% | — |
Return on capital | 1.42% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 120.34K | 145.70% |
Cash from operations | -73.45K | -47.62% |
Cash from investing | -10.63K | -105.40% |
Cash from financing | 727.48K | 1,147.35% |
Net change in cash | 651.33K | 8,872.08% |
Free cash flow | 20.06K | 111.96% |
About
Founded
2007
Website
Employees
5
