Equities

Thalassa Holdings Ltd

THAL:LSE

Thalassa Holdings Ltd

Real EstateReal Estate Investment and Services
  • Price (GBX)25.50
  • Today's Change0.00 / 0.00%
  • Shares traded1.02k
  • 1 Year change--
  • Beta0.6370
Data delayed at least 20 minutes, as of May 15 2024 08:17 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 revenues fall -14.81% from 295.97k to 252.13k, though the company grew net income from a loss of 1.45m to a smaller loss of 891.71k.
Gross margin94.87%
Net profit margin-353.67%
Operating margin-368.60%
Return on assets-6.99%
Return on equity-9.14%
Return on investment-7.95%
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Cash flow in GBPView more

In 2023, cash reserves at Thalassa Holdings Ltd fell by 1.24m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 342.83k for operations while cash used for investing totalled 537.00k.
Cash flow per share-0.0800
Price/Cash flow per share--
Book value per share1.16
Tangible book value per share0.945
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Balance sheet in GBPView more

Thalassa Holdings Ltd has a Debt to Total Capital ratio of 14.63%, unchanged from the previous year.
Current ratio1.22
Quick ratio--
Total debt/total equity0.1713
Total debt/total capital0.1463
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