THARISA PLC (THS.L)

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 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 250M 500M 750M FY21: 596.3M FY22: 686M FY23: 649.9M FY24: 721.4M FY25: 602.9M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 90M 180M 270M FY21: 207.4M FY22: 245.7M FY23: 153.3M FY24: 184.6M FY25: 191.3M FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 70M 140M 210M FY21: 178.8M FY22: 184.5M FY23: 94.7M FY24: 119.6M FY25: 125.6M FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 60M 120M 180M FY21: 131.5M FY22: 167.2M FY23: 86.8M FY24: 82.6M FY25: 80.8M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 80M 160M 240M FY21: 208.4M FY22: 173.7M FY23: 148.3M FY24: 204.5M FY25: 92.1M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-35M 0 35M 70M 105M FY21: 102.4M FY22: 68.7M FY23: 78.4M FY24: 9.6M FY25: -21.4M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.