THARISA PLC ORD USD0.001 (DI) (THS.L) Financials
THS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 89.2 billion | 33.8 billion |
| 2023-06-30 | 86.2 billion | 32.7 billion |
| 2023-03-31 | 82.7 billion | 28.8 billion |
| 2022-12-31 | 84.6 billion | 29.5 billion |
THS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.3 billion | 45.1 million |
| 2023-06-30 | 1.2 billion | 43.6 million |
| 2023-03-31 | 1.9 billion | 36.3 million |
| 2022-12-31 | 2.0 billion | 37.1 million |
THS.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 1.2 billion |
| 2023-03-31 | 2.1 billion |
| 2022-12-31 | 2.1 billion |
THS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 20.9 billion | - | 222.3 million |
| 2023-06-30 | 22.1 billion | - | - |
| 2023-03-31 | 16.4 billion | - | 316.5 million |
| 2022-12-31 | 17.5 billion | - | - |
THS.L Shares Outstanding
THS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 843.8 million | 39.4 million | 292.8 million | 752.4 million |
| 2023-06-30 | 815.2 million | 38.1 million | 282.9 million | 726.9 million |
| 2023-03-31 | 2.0 billion | 11.5 million | 263.0 million | 740.5 million |
| 2022-12-31 | 2.0 billion | 11.8 million | 269.3 million | 758.2 million |
THS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 12.9 billion | 10.4 billion |
| 2023-06-30 | 12.5 billion | 10.0 billion |
| 2023-03-31 | 13.5 billion | 9.7 billion |
| 2022-12-31 | 13.9 billion | 10.0 billion |
THS.L
Price: £0.75
Dividend Yield: 0.00%
Forward Dividend Yield: 5.48%
Payout Ratio: 1818.18%
Dividend Per Share: 4.00 GBp
Earnings Per Share: 0.22 GBp
P/E Ratio: 2.68
Exchange: LSE
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Market Capitalization: 209.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%