THARISA PLC financials
THARISA PLC
213800WW4YWMVVZIJM90 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $602.9M | $721.4M |
| Cost of sales | $478.9M | $536.8M |
| Gross profit | $191.3M | $184.6M |
| Other income | $511.0K | $986.0K |
| Operating profit (EBIT) | $125.6M | $119.6M |
| Finance costs | $9.9M | $11.9M |
| Profit before tax | $117.6M | $117.7M |
| Income tax expense | $36.7M | $35.0M |
| Profit for the year | $80.8M | $82.6M |
| — attributable to owners | $79.1M | $82.9M |
| — attributable to NCI | $1.7M | -$253.0K |
| Total comprehensive income | $84.4M | $115.4M |
| Per share | ||
| Basic EPS | $26.70 | $27.70 |
| Diluted EPS | $26.00 | $27.00 |
| Free cash flow / share | $-6.90 | $3.12 |
| Cash flow statement | ||
| Cash generated from operations | $107.1M | $228.2M |
| Net cash from operating activities | $92.1M | $204.5M |
| Income taxes paid | $15.0M | $23.6M |
| Net cash from investing activities | -$112.2M | -$190.9M |
| Purchase of PP&E (capex) | $113.6M | $195.0M |
| Purchase of intangibles | $5.4M | $5.6M |
| Net cash from financing activities | -$26.1M | -$55.3M |
| Dividends paid | $13.4M | $10.5M |
| Proceeds from borrowings | $88.8M | $27.4M |
| Repayments of borrowings | $81.7M | $81.7M |
| Lease liability payments | $786.0K | $2.1M |
| Balance sheet | ||
| Total assets | $1.24B | $1.21B |
| Non-current assets | $863.7M | $803.8M |
| Property, plant & equipment | $835.7M | $784.6M |
| Intangible assets & goodwill | $14.3M | $7.3M |
| Current assets | $374.3M | $404.0M |
| Inventories | $69.9M | $82.4M |
| Trade & other receivables | $127.9M | $92.2M |
| Cash & equivalents | $173.0M | $217.7M |
| Total equity | $847.8M | $779.6M |
| — attributable to owners | $791.7M | $722.3M |
| Non-controlling interests | $56.1M | $57.3M |
| Non-current liabilities | $205.8M | $208.4M |
| Long-term borrowings | $31.4M | $50.4M |
| Current liabilities | $184.5M | $219.8M |
| Trade & other payables | $91.8M | $105.7M |
| Deferred tax liabilities | $139.6M | $134.7M |
| Derived metrics | ||
| Free cash flow | -$21.4M | $9.6M |
| Operating margin | 20.8% | 16.6% |
| Net margin | 13.4% | 11.5% |
| Return on equity | 9.5% | 10.6% |
| Cash conversion ratio | 1.14× | 2.48× |
| Capex coverage | 0.81× | 1.05× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $11.4M | $12.2M |
| Adjustments For Provisions | $3.9M | $4.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $125.3M | $182.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | $1.7M | -$253.0K |
| Comprehensive Income Attributable To Owners of Parent | $82.7M | $115.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $74.0M | $55.8M |
| Current Contract Assets | $1.2M | $507.0K |
| Current Contract Liabilities | $1.2M | $507.0K |
| Current Provisions | $0 | $56.8M |
| Current Tax Assets Current | $1.8M | $6.9M |
| Current Tax Liabilities Current | $13.1M | $877.0K |
| Deferred Tax Assets | $2.1M | $2.4M |
| Dividends Recognised As Distributions To Owners Per Share | $3.00 | $2.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $1.6M | $4.0M |
| Equity and Liabilities | $1.24B | $1.21B |
| Finance Income | $8.4M | $8.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $1.8M | $533.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $396.0K | $848.0K |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | -$6.9M | $557.0K |
| Income Taxes Refund Classified As Operating Activities | $64.0K | $10.0K |
| Increase Decrease In Cash and Cash Equivalents | -$46.2M | -$41.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | $0 | $0 |
| Increase Decrease Through Sharebased Payment Transactions | -$2.4M | $4.5M |
| Increase Decrease Through Transactions With Owners | -$16.1M | -$11.0M |
| Interest Paid Classified As Financing Activities | $8.6M | $11.8M |
| Interest Received Classified As Investing Activities | $8.0M | $8.0M |
| Investment Accounted For Using Equity Method | $1.3M | $0 |
| Issue of Equity | $3.3M | $18.0K |
| Liabilities | $390.2M | $428.2M |
| Noncurrent Financial Assets | $10.3M | $9.6M |
| Noncurrent Provisions | $32.8M | $23.4M |
| Other Comprehensive Income | $3.5M | $32.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $3.5M | $32.7M |
| Other Current Financial Assets | $449.0K | $4.4M |
| Other Current Financial Liabilities | $4.3M | $40.0K |
| Other Expense By Function | $68.1M | $66.6M |
| Other Noncurrent Financial Liabilities | $2.1M | $0 |
| Other Reserves | $47.2M | $47.2M |
| Payments To Acquire Or Redeem Entitys Shares | $3.7M | $5.0M |
| Proceeds From Current Borrowings | $40.5M | $53.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $250.0K | $1.9M |
| Purchase of Financial Instruments Classified As Investing Activities | $285.0K | $194.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | $1.3M | $0 |
| Reduction of Issued Capital | $3.7M | $5.0M |
| Repayments of Current Borrowings | $51.2M | $33.1M |
| Reserve of Exchange Differences On Translation | -$169.1M | -$172.6M |
| Retained Earnings | $572.6M | $506.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $30.0K | $0 |
| Treasury Shares | $8.7M | $5.0M |
Every line item above is a fact tagged in THARISA PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.