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%
  • Beta0.5614
Data delayed at least 20 minutes, as of Jan 28 2026 08:00 GMT.
More ▼

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%
More ▼

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
More ▼

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
More ▼

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
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.