Equities

Thalassa Holdings Ltd

THAL:LSE

Thalassa Holdings Ltd

Real EstateReal Estate Investment and Services
  • Price (GBX)22.00
  • Today's Change0.00 / 0.00%
  • Shares traded63.00
  • 1 Year change-6.38%
  • Beta0.5626
Data delayed at least 20 minutes, as of Jan 28 2026 08:00 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Thalassa Holdings Ltd's revenues fell -- from 252.13k to -219.39k. has fallen 13.73% from a loss of 891.71k to a larger loss of 1.01m.
Gross margin3.31%
Net profit margin-2,189.45%
Operating margin-1,949.82%
Return on assets-11.94%
Return on equity-12.73%
Return on investment-12.73%
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Cash flow in GBPView more

In 2024, Thalassa Holdings Ltd increased its cash reserves by 281.64%, or 403.59k. Cash Flow from Financing totalled 2.75m or -1,254.35% of revenues. In addition the company used 905.97k for operations while cash used for investing totalled 1.46m.
Cash flow per share-0.0979
Price/Cash flow per share--
Book value per share1.27
Tangible book value per share0.9939
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Balance sheet in GBPView more

Thalassa Holdings Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 0.23%.
Current ratio7.77
Quick ratio--
Total debt/total equity0.0023
Total debt/total capital0.0023
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -13.52%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-900.64
Data Provided by LSEG
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