Equities

Thalassa Holdings Ltd

THAL:LSE

Thalassa Holdings Ltd

Real EstateReal Estate Investment and Services
  • Price (GBX)24.50
  • Today's Change0.00 / 0.00%
  • Shares traded232.00
  • 1 Year change-20.97%
  • Beta0.6127
Data delayed at least 20 minutes, as of Apr 17 2024 08:43 BST.
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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 had net income deteriorate from a gain of 456.74k to a loss of 1.45m despite revenues that grew 113.45% from 138.66k to 295.97k over the same period.
Gross margin65.09%
Net profit margin-738.57%
Operating margin-259.75%
Return on assets-15.94%
Return on equity-20.24%
Return on investment-18.02%
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Cash flow in GBPView more

In 2022, cash reserves at Thalassa Holdings Ltd fell by 4.77m. However, the company earned 173.47k from its operations for a Cash Flow Margin of 58.61%. In addition the company used 1.21m on investing activities and also paid 4.32m in financing cash flows.
Cash flow per share-0.2336
Price/Cash flow per share--
Book value per share1.21
Tangible book value per share1.02
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Balance sheet in GBPView more

Thalassa Holdings Ltd has a Debt to Total Capital ratio of 14.01%, a higher figure than the previous year's 10.41%.
Current ratio1.49
Quick ratio--
Total debt/total equity0.1629
Total debt/total capital0.1401
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