Tharisa PLC
OTC:TIHRF
Income Statement
Earnings Waterfall
Tharisa PLC
Income Statement
Tharisa PLC
| Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
10
|
0
|
7
|
0
|
9
|
0
|
8
|
0
|
6
|
0
|
3
|
0
|
3
|
0
|
6
|
0
|
9
|
0
|
7
|
|
| Revenue |
247
N/A
|
209
-15%
|
220
+5%
|
309
+41%
|
349
+13%
|
374
+7%
|
406
+9%
|
374
-8%
|
343
-8%
|
371
+8%
|
406
+9%
|
525
+29%
|
596
+14%
|
617
+3%
|
686
+11%
|
687
+0%
|
650
-5%
|
684
+5%
|
721
+6%
|
633
-12%
|
603
-5%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(204)
|
(168)
|
(165)
|
(193)
|
(227)
|
(277)
|
(294)
|
(283)
|
(278)
|
(296)
|
(272)
|
(305)
|
(384)
|
(410)
|
(439)
|
(471)
|
(493)
|
(539)
|
(535)
|
(488)
|
(409)
|
|
| Gross Profit |
43
N/A
|
41
-4%
|
54
+32%
|
116
+112%
|
123
+6%
|
96
-22%
|
112
+17%
|
90
-19%
|
65
-29%
|
75
+16%
|
134
+78%
|
220
+65%
|
212
-4%
|
207
-3%
|
247
+19%
|
216
-12%
|
157
-28%
|
145
-7%
|
187
+29%
|
145
-22%
|
194
+33%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(25)
|
(25)
|
(22)
|
(24)
|
(27)
|
(34)
|
(38)
|
(34)
|
(37)
|
(38)
|
(34)
|
(38)
|
(44)
|
(47)
|
(51)
|
(65)
|
(54)
|
(58)
|
(66)
|
(66)
|
(67)
|
|
| Selling, General & Administrative |
(25)
|
(25)
|
(22)
|
(24)
|
(26)
|
(34)
|
(38)
|
(34)
|
(36)
|
(38)
|
(34)
|
(37)
|
(43)
|
(46)
|
(49)
|
(64)
|
(53)
|
(56)
|
(62)
|
(61)
|
(63)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Operating Income |
18
N/A
|
17
-8%
|
33
+94%
|
91
+179%
|
96
+5%
|
62
-36%
|
74
+19%
|
56
-23%
|
28
-50%
|
36
+30%
|
99
+172%
|
182
+84%
|
168
-8%
|
160
-5%
|
196
+23%
|
151
-23%
|
102
-32%
|
87
-15%
|
121
+40%
|
80
-34%
|
127
+59%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(9)
|
(10)
|
(10)
|
(6)
|
(4)
|
(4)
|
(6)
|
(13)
|
(12)
|
(15)
|
(19)
|
(15)
|
23
|
2
|
(9)
|
17
|
17
|
14
|
1
|
(3)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
0
|
(0)
|
2
|
(2)
|
(6)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
43
|
35
|
0
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(3)
|
0
|
(3)
|
|
| Pre-Tax Income |
10
N/A
|
7
-26%
|
22
+209%
|
86
+291%
|
91
+6%
|
60
-34%
|
65
+9%
|
38
-41%
|
11
-71%
|
18
+66%
|
76
+310%
|
163
+115%
|
185
+14%
|
205
+11%
|
220
+7%
|
168
-24%
|
114
-32%
|
95
-17%
|
118
+24%
|
75
-36%
|
118
+57%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(4)
|
(3)
|
(6)
|
(22)
|
(23)
|
(15)
|
(14)
|
(7)
|
(3)
|
(6)
|
(21)
|
(44)
|
(54)
|
(47)
|
(53)
|
(48)
|
(28)
|
(24)
|
(35)
|
(23)
|
(37)
|
|
| Income from Continuing Operations |
6
|
4
|
16
|
64
|
68
|
45
|
51
|
31
|
8
|
12
|
55
|
119
|
132
|
158
|
167
|
120
|
87
|
71
|
83
|
52
|
81
|
|
| Income to Minority Interest |
(1)
|
(0)
|
(2)
|
(11)
|
(10)
|
(3)
|
(3)
|
1
|
2
|
(1)
|
(12)
|
(27)
|
(31)
|
(26)
|
(13)
|
(3)
|
(5)
|
(2)
|
0
|
(0)
|
(2)
|
|
| Net Income (Common) |
5
N/A
|
4
-9%
|
14
+229%
|
53
+282%
|
58
+9%
|
42
-28%
|
48
+16%
|
32
-34%
|
11
-67%
|
11
+0%
|
43
+307%
|
91
+111%
|
100
+10%
|
132
+31%
|
154
+17%
|
117
-24%
|
82
-30%
|
69
-17%
|
83
+21%
|
52
-37%
|
79
+53%
|
|
| EPS (Diluted) |
0.02
N/A
|
0.01
-50%
|
0.05
+400%
|
0.2
+300%
|
0.22
+10%
|
0.16
-27%
|
0.18
+12%
|
0.12
-33%
|
0.04
-67%
|
0.04
N/A
|
0.16
+300%
|
0.34
+113%
|
0.37
+9%
|
0.48
+30%
|
0.54
+13%
|
0.39
-28%
|
0.27
-31%
|
0.23
-15%
|
0.27
+17%
|
0.17
-37%
|
0.27
+59%
|
|