THALASSA HOLDINGS LTD (TH2P.F)
These figures are from 2023-12-31.
Nothing newer has been filed in the 33 months since.
THALASSA HOLDINGS LTD reported revenue of 252.1K GBP for the year ending 31 December 2023, down 14.8% from 296K a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in GBP.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in GBP.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2023 · ending 31 December 2023 |
252.1K |
-14.8% |
| Gross Profit |
2023 · ending 31 December 2023 |
239.2K |
+19.6% |
| Operating Income |
2023 · ending 31 December 2023 |
-929.4K |
— |
| Net Income |
2023 · ending 31 December 2023 |
-891.7K |
— |
| Operating Cash Flow |
2023 · ending 31 December 2023 |
-342.8K |
-184.0% |
| Free Cash Flow |
2023 · ending 31 December 2023 |
-345.2K |
— |
Revenue and profit by financial year
As filed, in GBP. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2023 | 2023-12-31 |
252.1K | -929.4K | -891.7K | -345.2K |
|---|
| 2022 | 2022-12-31 |
296K | -636.8K | -1.4M | -109.1K |
|---|
| 2021 | 2021-12-31 |
138.7K | -1.4M | 456.7K | -3.4M |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY23 | 2023-12-31 | 252.1K |
|---|
| FY22 | 2022-12-31 | 296K |
|---|
| FY21 | 2021-12-31 | 138.7K |
|---|
Gross Profit Annual
| Period | Ending | Gross Profit |
|---|
| FY23 | 2023-12-31 | 239.2K |
|---|
| FY22 | 2022-12-31 | 200K |
|---|
| FY21 | 2021-12-31 | 83.5K |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY23 | 2023-12-31 | -929.4K |
|---|
| FY22 | 2022-12-31 | -636.8K |
|---|
| FY21 | 2021-12-31 | -1.4M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY23 | 2023-12-31 | -891.7K |
|---|
| FY22 | 2022-12-31 | -1.4M |
|---|
| FY21 | 2021-12-31 | 456.7K |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY23 | 2023-12-31 | -342.8K |
|---|
| FY22 | 2022-12-31 | 408.3K |
|---|
| FY21 | 2021-12-31 | -1.9M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY23 | 2023-12-31 | -345.2K |
|---|
| FY22 | 2022-12-31 | -109.1K |
|---|
| FY21 | 2021-12-31 | -3.4M |
|---|