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Tharisa plc
Previous close
$1.29
Year range
$0.83 - $1.63
Market cap
6.96B ZAR
Avg Volume
528.00
P/E ratio
-
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 161.03M | -8.57% |
Operating expense | 18.47M | 2.74% |
Net income | 35.89M | 61.25% |
Net profit margin | 22.29 | 76.34% |
Earnings per share | โ | โ |
EBITDA | 73.21M | 54.31% |
Effective tax rate | 32.29% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 179.24M | -20.72% |
Total assets | 1.24B | 2.51% |
Total liabilities | 390.23M | -8.87% |
Total equity | 847.84M | โ |
Shares outstanding | 294.18M | โ |
Price to book | 0.48 | โ |
Return on assets | 11.46% | โ |
Return on capital | 14.88% | โ |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 35.89M | 61.25% |
Cash from operations | 28.98M | -51.03% |
Cash from investing | -32.53M | 12.43% |
Cash from financing | -6.42M | 9.41% |
Net change in cash | -7.23M | -143.68% |
Free cash flow | 18.79M | 517.32% |
About
Founded
2008
Website
Employees
2,461
