Tharisa plc
United Kingdom · CY0103562118 · reports in USD · Europe
The answers
From the annual report for the year to Sep 30, 2025. Each line says what it is based on.
- Is it growing?To watch
- Revenue −16% in the year to Sep 30, 2025, on the year before.
- Is it a good business?Fair
- It earned 10.0% on its shareholders' equity in the year to Sep 30, 2025.
- Is it safe?Good
- Equity is 68% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Sep 30, 2025, consolidated, in USD.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|
| Revenue | $686M | $650M | $721M | $603M |
| Operating profit | $185M | $95M | $120M | $126M |
| Net profit to shareholders | $154M | $82M | $83M | $79M |
| Earnings per share | $53.80 | $27.40 | $27.70 | $26.70 |
| Dividend per share | $5.00 | $4.00 | $2.00 | $3.00 |
| Cash from operations | $174M | $148M | $205M | $92M |
| Capital spending | $105M | $70M | $195M | $114M |
| Cash | $143M | $255M | $218M | $173M |
| Total assets | $953M | $1.1B | $1.2B | $1.2B |
| Equity | $620M | $675M | $780M | $848M |
What they do
In the company's own words, from the annual report.
The principal activity of the Company and its subsidiaries, (together referred to as ‘the Group ’), is the exploitation of metals and minerals, principally platinum group metals (‘PGMs’) and chrome, the associated sales and logistics operations thereof as well as the development of a PGM mining project . The principal activity remains unchanged from the year ended 30 September 202 4 .
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.