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Thalassa Holdings Ltd

23.5p -$1.00 (-4.08%)
LSE · 15 Sep 2026 07:00 UTC
Previous Close
23.5p
Day Range
23.5p - 23.5p
Year Range
0.22p30p
Market Cap
3.91M
AVG Volume
2.84K
Trailing/Forward PE
-2.86/-
PEG ratio
0.18
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
-600K-400K-200K0200K400K20 Q221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q45.6K
25 Q212.15K
24 Q4-424.59K
24 Q2102.46K
23 Q4133.46K
23 Q2118.67K
22 Q4176.47K
22 Q2119.5K
21 Q2168.91K
20 Q2266.56K
Net Income (GBP)
-2M-1M01M20 Q221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-1.38M
25 Q212.29K
24 Q4-1.5M
24 Q2240.35K
23 Q4-365.02K
23 Q2-526.68K
22 Q4-1.65M
22 Q2203.25K
21 Q2-1.06M
20 Q2681.79K
Operating Income (GBP)
-2M-1M01M20 Q221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-185.64K
25 Q2-458.71K
24 Q4-567.66K
24 Q2310.07K
23 Q4-441.8K
23 Q2-487.56K
22 Q4-279.05K
22 Q2-211.25K
21 Q2-1.4M
20 Q2-1.76M
EBITDA (GBP)
-2M-1M01M20 Q221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q4-177.47K
25 Q2133.72K
24 Q4-1.76M
24 Q2839.69K
23 Q4-170.2K
23 Q2-146.61K
22 Q4-9.9K
22 Q2-70.67K
21 Q2-1.31M
20 Q2-1.75M
Cash Flows (GBP)
-3M-2M-1M01M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q4-488.28K
25 Q2163.4K
24 Q4-902.65K
24 Q2-296.46K
23 Q4-356.83K
23 Q2-287.61K
22 Q4-323.94K
22 Q2-11.7K
21 Q40
21 Q2-2.16M
EPS (GBP)
-0.3-0.2-0.1-00.120 Q221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q4-0.08
25 Q20
24 Q4-0.19
24 Q20.06
23 Q4-0.03
23 Q2-0.07
22 Q4-0.21
22 Q20.03
21 Q2-0.13
20 Q20.05
Expenses (GBP)
-1M01M2M3MR&DSG&ACapex20 Q221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
21 Q40
25 Q4138.57K
25 Q2428.62K
24 Q4716.71K
24 Q2102.53K
23 Q4506.09K
23 Q2621.22K
22 Q4778.59K
22 Q2497.77K
21 Q21.76M
20 Q22.01M
Cash & Debt (GBP)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q43.58M
25 Q24.11M
24 Q43.92M
24 Q22.8M
23 Q4143.29K
23 Q21.34M
22 Q41.13M
22 Q21.3M
21 Q46.59M
21 Q28.45M
Debt ratios
-100102018 Q218 Q419 Q219 Q420 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Debt ratios by quarter
PeriodDebt ratios
25 Q43.69
25 Q24.26
24 Q43.16
24 Q2-5.45
23 Q4-3.61
20 Q21.29
19 Q42.1
19 Q21.75
18 Q42.08
18 Q217.78
Margins
-1000%-500%0%500%20 Q221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Margins by quarter
PeriodMargins
25 Q4-840.31%
25 Q2-272.61%
24 Q462.69%
24 Q29.03%
23 Q426.74%
23 Q2-44.59%
22 Q4-44.32%
22 Q2-23.08%
21 Q2193.26%
20 Q285.6%
Return on Capital
-20%-15%-10%-5%0%5%20 Q221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Return on Capital by quarter
PeriodReturn on Capital
25 Q4-15.67%
25 Q20.12%
24 Q4-14.39%
24 Q22.54%
23 Q4-3.96%
23 Q2-5.49%
22 Q4-16.05%
22 Q21.7%
21 Q2-7.22%
20 Q22.64%
Shares Outstanding
05M10M15M20M20 Q221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q416.66M
25 Q216.66M
24 Q47.96M
24 Q27.95M
23 Q47.95M
23 Q27.95M
22 Q47.95M
22 Q27.95M
21 Q27.95M
20 Q215.14M
Book Value Per Share (GBP)
00.511.5220 Q221 Q222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q40.53
25 Q20.6
24 Q41.31
24 Q21.19
23 Q41.16
23 Q21.21
22 Q41.3
22 Q21.5
21 Q21.84
20 Q21.71
Total Assets (GBP)
010M20M30M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
THAL.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q49.29M
25 Q210.62M
24 Q410.96M
24 Q210.2M
23 Q412.32M
23 Q212.38M
22 Q413.18M
22 Q214.96M
21 Q417.99M
21 Q222.78M
Thalassa Holdings Ltd
THAL.L
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