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Thalassa Holdings Ltd
LSE:THAL

Watchlist Manager
Thalassa Holdings Ltd Logo
Thalassa Holdings Ltd
LSE:THAL
Watchlist
Price: 31 GBX Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

295.1k
-0.3%
Revenue
Growth Rates:
1 Year
+14%
3 Years
-17%
5 Years
+8 871%
7 Years
-98%
10 Years
-99%
-766.6k
-20%
Operating Income
Growth Rates:
1 Year
+57%
3 Years
+75%
5 Years
+74%
7 Years
+93%
10 Years
-
-2.2m
-50%
Net Income
Growth Rates:
1 Year
-
3 Years
-4 107%
5 Years
-
7 Years
+82%
10 Years
-

Earnings Waterfall
Thalassa Holdings Ltd

Revenue
295.1k GBP
Cost of Revenue
-103k GBP
Gross Profit
192.1k GBP
Operating Expenses
-958.7k GBP
Operating Income
-766.6k GBP
Other Expenses
-1.4m GBP
Net Income
-2.2m GBP

Income Statement
Thalassa Holdings Ltd

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Income Statement
Currency: GBP
Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Revenue
Revenue
1
N/A
0
-38%
1
+115%
2
+181%
6
+145%
14
+136%
22
+55%
31
+41%
28
-8%
16
-45%
16
+4%
19
+16%
14
-25%
0
-100%
(5)
N/A
0
N/A
0
N/A
0
-22%
0
+24%
0
+4 193%
0
+159%
0
-88%
0
+295%
0
-16%
0
+86%
0
+15%
0
0%
Gross Profit
Cost of Revenue
(0)
(0)
(0)
0
(2)
(9)
(15)
(21)
(19)
(9)
(9)
(9)
(6)
(0)
2
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
Gross Profit
1
N/A
0
-49%
1
+147%
2
+211%
4
+57%
5
+28%
7
+41%
9
+33%
9
+2%
7
-30%
7
+2%
9
+40%
8
-13%
(0)
N/A
(3)
-1 248%
(0)
+99%
0
N/A
(0)
N/A
(0)
-27%
(0)
+21%
0
N/A
0
-61%
0
+711%
0
-76%
0
+143%
0
-1%
0
-4%
Operating Income
Operating Expenses
(1)
(1)
(1)
(2)
(3)
(3)
(5)
(5)
(6)
(12)
(8)
(8)
(20)
(1)
1
(1)
(3)
(4)
(6)
(3)
(3)
(2)
(4)
(2)
(2)
(1)
(1)
Selling, General & Administrative
(1)
(0)
(1)
(1)
(2)
(3)
(4)
(4)
(5)
(10)
(6)
(6)
(6)
(1)
0
(1)
(3)
(4)
(6)
(3)
(3)
(2)
(4)
(1)
(2)
(1)
(1)
Depreciation & Amortization
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(0)
N/A
(0)
-217%
0
N/A
1
+554%
1
-12%
1
+97%
2
+65%
4
+74%
4
-14%
(5)
N/A
(1)
+72%
1
N/A
(12)
N/A
(1)
+90%
(3)
-135%
(1)
+49%
(3)
-120%
(4)
-25%
(6)
-65%
(3)
+54%
(3)
-9%
(2)
+23%
(3)
-37%
(1)
+55%
(2)
-25%
(1)
+64%
(1)
-20%
Pre-Tax Income
Interest Income Expense
0
1
0
0
0
(0)
(0)
1
1
1
1
(0)
0
1
1
(1)
(3)
(2)
(3)
(1)
2
3
(0)
(0)
0
0
(0)
Non-Reccuring Items
0
0
0
(1)
0
0
0
0
0
(8)
(12)
(13)
0
(0)
0
0
7
0
(1)
1
1
(0)
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
0
0
0
0
0
0
(0)
0
1
4
(0)
0
(1)
(1)
Pre-Tax Income
0
N/A
1
+67%
0
-45%
0
+17%
1
+117%
1
+64%
2
+83%
5
+117%
4
-10%
(12)
N/A
(13)
-3%
(12)
+7%
(11)
+4%
(0)
+98%
(1)
-396%
(2)
-47%
2
N/A
(5)
N/A
(9)
-80%
(3)
+67%
(0)
+92%
1
N/A
0
-70%
(2)
N/A
(2)
+11%
(2)
+6%
(2)
-49%
Net Income
Tax Provision
0
0
0
0
(0)
(0)
(0)
(1)
(0)
0
0
(0)
(1)
0
0
0
0
0
1
0
(0)
0
0
0
0
0
0
Income from Continuing Operations
0
1
0
0
1
1
2
4
4
(12)
(13)
(12)
(12)
(0)
(1)
(2)
2
(5)
(9)
(3)
(1)
1
0
(2)
(1)
(1)
(2)
Income to Minority Interest
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
Net Income (Common)
0
N/A
1
+67%
0
-45%
0
+17%
1
+114%
1
+61%
2
+57%
4
+126%
4
-7%
(12)
N/A
(12)
-2%
(12)
+2%
(12)
+3%
2
N/A
2
+27%
1
-45%
5
+349%
6
+13%
5
-16%
(2)
N/A
(0)
+98%
1
N/A
(0)
N/A
0
N/A
1
+45%
(1)
N/A
(2)
-50%
EPS (Diluted)
0.04
N/A
0.06
+50%
0.03
-50%
0.02
-33%
0.06
+200%
0.09
+50%
0.13
+44%
0.26
+100%
0.15
-42%
-0.49
N/A
-0.49
N/A
-0.5
-2%
-0.51
-2%
0.06
N/A
0.09
+50%
0.05
-44%
0.25
+400%
0.29
+16%
0.27
-7%
-0.14
N/A
0
N/A
0.07
N/A
-0.02
N/A
0.05
N/A
0.08
+60%
-0.18
N/A
-0.27
-50%

See Also

Summary
THAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
THAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THAL stock valuation using valuation multiples.
Wall Street Estimates
THAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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