| Name | Thalassa Holdings Ltd. (DI) |
|---|---|
| Epic | THAL |
| Isin | VGG878801114 |
| Industry | Software & Computer Services |
| Latest share price | 24.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.08 | Debt ratio | n/a |
| Shares in issue | 7.95 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -13.42 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -11 | 52-week high / low | 22.20p / 27.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Thalassa Holdings Ltd. (DI) |
|---|---|
| Address | Folio Chambers, PO Box 800, Road Town, Tortola, British Virgin Islands |
| Telephone | +1 284 494 7065 |
| Website | http://www.thalassaenergyltd.com |
| Director | Position |
|---|---|
| Mr David Thomas | Non-Executive Director |
| Mr Kenneth Morgan | Non-Executive Director |
| Mr Charles Duncan Soukup | Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1.7 | 1.32 | 0.91 |
| Investments and other non-current assets | 2.02 | 2.36 | 2.33 |
| Total non-current assets | 10.23 | 10.52 | 10.6 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.79 | 0.77 | 0.81 |
| Cash and equivalents | 0.14 | 1.38 | 5.4 |
| Other current assets and asset held for resale | 1.16 | 0.5 | 1.19 |
| Total of all assets | 12.32 | 13.18 | 17.99 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.71 | 1.37 | 5.59 |
| Long term liabilities | 1.4 | 1.51 | 1.25 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.12 | 2.88 | 6.84 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 9.21 | 10.3 | 11.15 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -6.62 | -5.72 | -4.27 |
| Share premium account | 21.72 | 21.72 | 21.72 |
| Total equity | 9.21 | 10.3 | 11.15 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.93 | -0.64 | -1.42 |
| Pre-tax profit | -0.96 | -1.5 | -1.81 |