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Tharisa plc
Previous close
GBX 68.00
Day range
GBX 67.00 - GBX 68.00
Year range
GBX 47.00 - GBX 99.00
Market cap
4.81B ZAR
Avg Volume
281.97K
P/E ratio
-
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 157.31M | -10.61% |
Operating expense | 13.90M | 7.61% |
Net income | 15.10M | -53.51% |
Net profit margin | 9.60 | -48.00% |
Earnings per share | — | — |
EBITDA | 26.68M | -52.29% |
Effective tax rate | 23.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 278.80M | 88.81% |
Total assets | 1.09B | 14.13% |
Total liabilities | 412.87M | 24.01% |
Total equity | 675.18M | — |
Shares outstanding | 300.02M | — |
Price to book | 0.33 | — |
Return on assets | 3.80% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 15.10M | -53.51% |
Cash from operations | 25.60M | -58.90% |
Cash from investing | -16.44M | 35.06% |
Cash from financing | 18.60M | 274.63% |
Net change in cash | 24.79M | 18.50% |
Free cash flow | 10.14M | -19.24% |
About
Founded
2008
Website
Employees
2,377
