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Thalassa Holdings Ltd
Nakaraang pagsara
GBX 22.00
Sakop ng taon
GBX 21.00 - GBX 30.00
Market cap
3.66M GBP
Average na Volume
2.94K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
NDAQ
0.88%
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 6.08K | -88.16% |
Gastos sa pagpapatakbo | 224.11K | 4,583.16% |
Net na kita | 6.15K | -94.89% |
Net profit margin | 101.15 | -56.88% |
Kita sa bawat share | — | — |
EBITDA | -218.04K | -318.06% |
Aktuwal na % ng binabayarang buwis | 2.10% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.11M | 46.85% |
Kabuuang asset | 10.62M | 4.08% |
Kabuuang sagutin | 563.18K | -23.83% |
Kabuuang equity | 10.06M | — |
Natitirang share | 16.66M | — |
Presyo para makapag-book | 0.37 | — |
Return on assets | -5.40% | — |
Return on capital | -5.69% | — |
Cash Flow
Net change in cash
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 6.15K | -94.89% |
Cash mula sa mga operasyon | 80.13K | 209.09% |
Cash mula sa pag-invest | -30.23K | -184.49% |
Cash mula sa financing | -2.43K | -100.33% |
Net change in cash | -125.85K | -119.32% |
Malayang cash flow | -218.11K | -1,187.30% |
Tungkol
Itinatag
2007
Website
Mga Empleyado
5