Thalassa Holdings Ltd. (DI)

(THAL)
Sector: Software & Computer Services
26.50p
0.00p 0.00
Last updated: 16:57:07

Share information

Name Thalassa Holdings Ltd. (DI)
Epic THAL
Isin VGG878801114
Industry Software & Computer Services

Key numbers

Latest share price 26.50p Net gearing n/a
Market capitalisation £2.11 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 -16.47
Dividend cover n/a EPS growth n/a
Earning per share -18 52-week high / low 22.20p / 27.25p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

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

Directors

Director Position
Mr David Thomas Non-Executive Director
Mr Kenneth Morgan Non-Executive Director
Mr Charles Duncan Soukup Executive Chairman

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 1.32 0.91 0.85
Investments and other non-current assets 2.36 2.33 n/a
Total non-current assets 11.28 10.6 8.14
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.77 0.81 0.5
Cash and equivalents 0.63 5.4 7.12
Other current assets and asset held for resale 0.5 1.19 n/a
Total of all assets 13.18 17.99 15.76
Liabilities £ (m) 2022 2021 2020
Short term liabilities 1.37 5.59 4.21
Long term liabilities 1.51 1.25 0.03
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 2.88 6.84 4.24
Net assets £ (m) 2022 2021 2020
Net assets 10.3 11.15 11.51
Equity £ (m) 2022 2021 2020
Share capital 0.13 0.13 0.13
Minority interests n/a n/a n/a
Retained earnings -5.72 -4.27 -5.43
Share premium account 21.72 21.72 21.72
Total equity 10.3 11.15 11.51
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -0.64 -1.42 -2.38
Pre-tax profit -1.5 -1.81 1.16