Revenue
2021
2022
2023
2024
2025
Thalassa Holdings Ltd (THAL)
Price£0.2350Cached quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | £415,410 | −£219,393 | £252,129 | £295,968 | £138,656 |
| Gross profit | £348,270 | −£256,922 | £239,203 | £200,043 | £83,531 |
| Gross margin | 83.84% | — | 94.87% | 67.59% | 60.24% |
| Operating expenses | £594,962 | £428,243 | £1.2M | £836,872 | £1.5M |
| Operating income | −£246,692 | −£685,165 | −£929,362 | −£636,829 | −£1.4M |
| Operating margin | −59.39% | — | −368.61% | −215.17% | −1,026.99% |
| EBITDA | −£1.3M | −£921,955 | −£672,937 | −£330,981 | −£1.3M |
| EBITDA margin | −321.51% | — | −266.90% | −111.83% | −953.81% |
| Net income | −£1.4M | −£1.0M | −£891,705 | −£1.4M | £456,740 |
| Net profit margin | −329.41% | — | −353.67% | −489.89% | 329.41% |
| Basic EPSper basic share | -£0.08 | -£0.13 | -£0.11 | -£0.18 | — |
| Diluted EPSper diluted share | -£0.08 | -£0.13 | -£0.11 | -£0.18 | — |