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Tharisa plc
Previous close
ZAC 1,550.00
Day range
ZAC 1,515.00 - ZAC 1,574.00
Year range
ZAC 1,140.00 - ZAC 2,099.00
Market cap
4.77B ZAR
Avg Volume
14.92K
P/E ratio
3.09
Dividend yield
5.15%
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 176.13M | 11.97% |
Operating expense | 17.84M | 28.32% |
Net income | 22.26M | 47.36% |
Net profit margin | 12.64 | 31.67% |
Earnings per share | — | — |
EBITDA | 47.83M | 80.98% |
Effective tax rate | 32.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 226.09M | -18.91% |
Total assets | 1.21B | 11.01% |
Total liabilities | 428.22M | 3.72% |
Total equity | 779.58M | — |
Shares outstanding | 295.20M | — |
Price to book | 6.33 | — |
Return on assets | 6.89% | — |
Return on capital | 9.40% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 22.26M | 47.36% |
Cash from operations | 59.17M | 131.12% |
Cash from investing | -37.15M | -299.01% |
Cash from financing | -7.09M | -161.85% |
Net change in cash | 16.56M | -33.20% |
Free cash flow | -4.51M | -144.12% |
About
Founded
2008
Website
Employees
2,422
