Financials in GBp. Standardized financial statements.
A compact view of how Tharisa plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £670.22M | £721.39M | £649.89M | £686.00M | £596.35M | £406.00M | £342.88M | £406.27M | £349.44M | £219.65M |
| Revenue Growth? | -7.1% | +11.0% | -5.3% | +15.0% | +46.9% | +18.4% | -15.6% | +16.3% | +59.1% | 0.0% |
| Cost of Revenue? | £478.91M | £536.78M | £496.56M | £440.34M | £388.93M | £275.56M | £282.46M | £297.78M | £226.79M | £165.18M |
| Gross Profit? | £191.31M | £184.61M | £153.33M | £245.66M | £207.42M | £130.43M | £60.42M | £108.49M | £122.65M | £54.48M |
| Gross Margin? | +28.5% | +25.6% | +23.6% | +35.8% | +34.8% | +32.1% | +17.6% | +26.7% | +35.1% | +24.8% |
| Operating Expenses? | £65.72M | £65.05M | £58.64M | £61.11M | £33.53M | £34.26M | £36.35M | £36.50M | £26.55M | £21.69M |
| Operating Income? | £125.59M | £119.56M | £94.69M | £184.55M | £178.84M | £87.64M | £24.21M | £72.54M | £95.91M | £32.14M |
| EBITDA? | £189.64M | £184.28M | £160.68M | £232.10M | £200.53M | £110.63M | £47.20M | £105.03M | £115.61M | £43.95M |
| Income Before Tax | £117.57M | £117.68M | £114.34M | £220.22M | £185.25M | £75.75M | £11.15M | £64.98M | £90.99M | £21.96M |
| Income Tax Expense | £36.72M | £35.04M | £27.56M | £53.07M | £53.71M | £20.80M | £2.78M | £14.01M | £23.32M | £6.17M |
| Net Income? | £79.13M | £82.89M | £82.23M | £153.88M | £100.47M | £43.30M | £8.38M | £48.43M | £57.60M | £13.81M |
| EPS? | £0.26 | £0.27 | £0.27 | £0.54 | £0.37 | £0.16 | £0.03 | £0.19 | £0.22 | £0.05 |
| Diluted EPS? | £0.26 | £0.27 | £0.27 | £0.54 | £0.37 | £0.16 | £0.03 | £0.18 | £0.22 | £0.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality