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Year on year Tharisa PLC 's revenues fell -5.26% from 686.00m to 649.89m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 153.88m to 82.24m, a -46.56% decrease.
Gross margin | 24.09% |
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Net profit margin | 13.35% |
Operating margin | 14.57% |
Return on assets | 8.50% |
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Return on equity | 14.00% |
Return on investment | 11.23% |
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Cash flow in USDView more
In 2023, Tharisa PLC increased its cash reserves by 78.16%, or 112.00m. The company earned 148.27m from its operations for a Cash Flow Margin of 22.81%. In addition the company generated 49.01m cash from financing while 80.33m was spent on investing.
Cash flow per share | 7.58 |
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Price/Cash flow per share | 2.40 |
Book value per share | 37.36 |
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Tangible book value per share | 37.26 |
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Balance sheet in USDView more
Current ratio | 2.20 |
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Quick ratio | 1.76 |
Total debt/total equity | 0.2268 |
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Total debt/total capital | 0.1714 |
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Growth rates in USD
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Div yield(5 year avg) | 0.00% |
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Div growth rate (5 year) | 6.12% |
Payout ratio (TTM) | 19.14% |
EPS growth(5 years) | 8.21 |
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EPS (TTM) vs TTM 1 year ago | -49.47 |
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