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THALASSA HOLDINGS LTD (TH2P.F)

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 drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in GBP. Every figure as a table ›

Revenue Annual

0 150K 300K 450K FY21: 138.7K FY22: 296K FY23: 252.1K FY21 FY22 FY23

Gross Profit Annual

0 90K 180K 270K FY21: 83.5K FY22: 200K FY23: 239.2K FY21 FY22 FY23

Operating Income Annual

-1.5M -1M -500K 0 500K 1M 1.5M FY21: -1.4M FY22: -636.8K FY23: -929.4K FY21 FY22 FY23

Net Income Annual

-1.5M -1M -500K 0 500K 1M 1.5M FY21: 456.7K FY22: -1.4M FY23: -891.7K FY21 FY22 FY23

Operating Cash Flow Annual

-2.1M -1.4M -700K 0 700K 1.4M 2.1M FY21: -1.9M FY22: 408.3K FY23: -342.8K FY21 FY22 FY23

Free Cash Flow Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY21: -3.4M FY22: -109.1K FY23: -345.2K FY21 FY22 FY23

Operating cash flow minus capital expenditure.

Not drawn for TH2P.F: Cost of Revenue, Shares Outstanding, EPS. Nothing in this filer's XBRL supports them for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.