Tharisa plc (JSE:THA)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,025.00
-60.00 (-2.88%)
At close: Dec 5, 2025
Tharisa Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 602.91 | 721.39 | 649.89 | 686 | 596.35 | Upgrade
|
| Revenue Growth (YoY) | -16.42% | 11.00% | -5.26% | 15.03% | 46.88% | Upgrade
|
| Cost of Revenue | 411.27 | 537.04 | 495.11 | 441.16 | 383.98 | Upgrade
|
| Gross Profit | 191.64 | 184.36 | 154.79 | 244.84 | 212.37 | Upgrade
|
| Selling, General & Admin | 59.88 | 58.62 | 50.36 | 45.18 | 41.45 | Upgrade
|
| Research & Development | 0.34 | 1.03 | 1.25 | 0.69 | 0.61 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.01 | 0 | 0 | - | - | Upgrade
|
| Other Operating Expenses | 2.45 | 1.66 | -0.77 | 1.41 | 1.28 | Upgrade
|
| Operating Expenses | 66.22 | 64.76 | 53.05 | 49.54 | 44.45 | Upgrade
|
| Operating Income | 125.42 | 119.6 | 101.74 | 195.3 | 167.92 | Upgrade
|
| Interest Expense | -7.42 | -9.89 | -5.66 | -3.02 | -3.35 | Upgrade
|
| Interest & Investment Income | 8.39 | 8.6 | 4.77 | 1.38 | 1.39 | Upgrade
|
| Earnings From Equity Investments | 0.03 | - | - | -5.23 | -0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.84 | 0.53 | -3.59 | 2.3 | 15.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.01 | -0.36 | 15.38 | -0.24 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 120.24 | 118.49 | 112.64 | 190.49 | 179.67 | Upgrade
|
| Impairment of Goodwill | -0.15 | - | - | -1.85 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.4 | 0.85 | 5.15 | -5.63 | 10.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.06 | - | -1.48 | - | Upgrade
|
| Asset Writedown | -3.08 | -1.94 | -3.45 | -9.69 | -4.95 | Upgrade
|
| Other Unusual Items | - | - | - | 48.39 | - | Upgrade
|
| Pretax Income | 117.57 | 117.68 | 114.34 | 220.22 | 185.26 | Upgrade
|
| Income Tax Expense | 36.72 | 35.04 | 27.56 | 53.07 | 53.71 | Upgrade
|
| Earnings From Continuing Operations | 80.85 | 82.64 | 86.78 | 167.16 | 131.54 | Upgrade
|
| Minority Interest in Earnings | -1.72 | 0.25 | -4.54 | -13.28 | -31.07 | Upgrade
|
| Net Income | 79.13 | 82.9 | 82.24 | 153.88 | 100.47 | Upgrade
|
| Net Income to Common | 79.13 | 82.9 | 82.24 | 153.88 | 100.47 | Upgrade
|
| Net Income Growth | -4.54% | 0.80% | -46.56% | 53.16% | 132.05% | Upgrade
|
| Shares Outstanding (Basic) | 296 | 299 | 300 | 286 | 269 | Upgrade
|
| Shares Outstanding (Diluted) | 305 | 307 | 303 | 286 | 269 | Upgrade
|
| Shares Change (YoY) | -0.86% | 1.58% | 5.88% | 6.10% | 0.79% | Upgrade
|
| EPS (Basic) | 0.27 | 0.28 | 0.27 | 0.54 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.27 | 0.27 | 0.54 | 0.37 | Upgrade
|
| EPS Growth | -3.70% | -0.73% | -49.44% | 44.24% | 130.25% | Upgrade
|
| Free Cash Flow | -19.6 | 9.55 | 78.39 | 68.66 | 102.36 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.03 | 0.26 | 0.24 | 0.38 | Upgrade
|
| Dividend Per Share | 0.030 | 0.045 | 0.050 | 0.070 | 0.090 | Upgrade
|
| Dividend Growth | -33.33% | -10.00% | -28.57% | -22.22% | 157.14% | Upgrade
|
| Gross Margin | 31.79% | 25.56% | 23.82% | 35.69% | 35.61% | Upgrade
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| Operating Margin | 20.80% | 16.58% | 15.65% | 28.47% | 28.16% | Upgrade
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| Profit Margin | 13.13% | 11.49% | 12.65% | 22.43% | 16.85% | Upgrade
|
| Free Cash Flow Margin | -3.25% | 1.32% | 12.06% | 10.01% | 17.16% | Upgrade
|
| EBITDA | 189.53 | 173.55 | 139.62 | 232.1 | 200.53 | Upgrade
|
| EBITDA Margin | 31.44% | 24.06% | 21.48% | 33.83% | 33.63% | Upgrade
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| D&A For EBITDA | 64.11 | 53.95 | 37.89 | 36.8 | 32.6 | Upgrade
|
| EBIT | 125.42 | 119.6 | 101.74 | 195.3 | 167.92 | Upgrade
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| EBIT Margin | 20.80% | 16.58% | 15.65% | 28.47% | 28.16% | Upgrade
|
| Effective Tax Rate | 31.23% | 29.77% | 24.11% | 24.10% | 28.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.