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Thalassa Holdings (GB:THAL)
:THAL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 254.35K | £ 295.97K | £ 138.66K | £ 40.98K | £ 129.93K |
| Gross Profit | £ 241.31K | £ 200.04K | £ 83.53K | £ 41.64K | £ -80.57K |
| Operating Income | - | £ -636.83K | £ -1.42M | - | - |
| EBITDA | - | £ -1.02M | £ -1.65M | £ 1.59M | - |
| Net Income | - | £ -1.45M | £ -1.68M | £ 1.22M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.31M | £ 1.13M | £ 5.40M | £ 7.13M | £ 18.46M |
| Total Assets | £ 12.43M | £ 13.18M | £ 17.99M | £ 15.78M | £ 28.34M |
| Total Debt | £ 1.59M | £ 1.67M | £ 5.73M | £ 3.48M | £ 6.15M |
| Net Debt | £ 1.45M | £ 1.04M | £ 329.69K | £ -3.64M | £ -12.30M |
| Total Liabilities | £ 3.14M | £ 2.88M | £ 6.84M | £ 4.25M | £ 7.44M |
| Stockholders' Equity | £ 9.29M | £ 10.30M | £ 11.15M | £ 11.65M | £ 20.42M |
| Cash Flow | |||||
| Free Cash Flow | - | £ -762.31K | £ -3.66M | - | - |
| Operating Cash Flow | - | £ 173.47K | £ -1.88M | £ 345.90K | £ 61.75K |
| Investing Cash Flow | - | £ -1.21M | £ -2.50M | - | - |
| Financing Cash Flow | - | £ -4.32M | £ 2.52M | - | £ 4.70M |
Thalassa Holdings Forecast EPS vs Actual EPS
Currently, no data available
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