HomeTHAL • LON
add
Thalassa Holdings Ltd
Nakaraang pagsara
GBX 24.50
Sakop ng taon
GBX 22.20 - GBX 28.00
Market cap
1.95M GBP
Average na Volume
2.14K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 51.30K | -13.54% |
Gastos sa pagpapatakbo | -5.00K | -101.68% |
Net na kita | 120.34K | 145.70% |
Net profit margin | 234.58 | 152.86% |
Kita sa bawat share | — | — |
EBITDA | 98.24K | 160.37% |
Aktuwal na % ng binabayarang buwis | 0.18% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.80M | 108.70% |
Kabuuang asset | 10.20M | -17.62% |
Kabuuang sagutin | 739.36K | -73.46% |
Kabuuang equity | 9.46M | — |
Natitirang share | 7.95M | — |
Presyo para makapag-book | 0.21 | — |
Return on assets | 1.31% | — |
Return on capital | 1.42% | — |
Cash Flow
Net change in cash
| (GBP) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 120.34K | 145.70% |
Cash mula sa mga operasyon | -73.45K | -47.62% |
Cash mula sa pag-invest | -10.63K | -105.40% |
Cash mula sa financing | 727.48K | 1,147.35% |
Net change in cash | 651.33K | 8,872.08% |
Malayang cash flow | 20.06K | 111.96% |
Tungkol
Itinatag
2007
Website
Mga Empleyado
5
