| Name | Tharisa (DI) |
|---|---|
| Epic | THS |
| Isin | CY0103562118 |
| Index | MID300 |
| Industry | Precious Metals and Mining |
| Latest share price | 97.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £285.36 | Debt ratio | n/a |
| Shares in issue | 294.18 | Debt-to-equity ratio | n/a |
| P/E ratio | 3.7 | Assets / equity ratio | n/a |
| Total dividends per share | 1.50¢ | Price to book value | n/a |
| Dividend yield | 4.3 | ROCE | 11.66 |
| Dividend cover | 6.24 | EPS growth | -1 |
| Earning per share | 27.7 | 52-week high / low | 49.00p / 106.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-06-12 | 2025-06-25 | 1.50¢ |
| Final | 2025-02-27 | 2025-03-12 | 3.00¢ |
| Interim | 2024-06-13 | 2024-06-26 | 1.50¢ |
| Final | 2024-02-29 | 2024-03-13 | 2.00¢ |
| Interim | 2023-06-08 | 2023-06-21 | 3.00¢ |
| Final | 2023-03-02 | 2023-03-15 | 4.00¢ |
| Interim | 2022-06-16 | 2022-06-29 | 3.00¢ |
| Final | 2022-03-03 | 2022-03-16 | 5.00¢ |
| Interim | 2021-06-17 | 2021-06-30 | 4.00¢ |
| Company name | Tharisa (DI) |
|---|---|
| Address | Office 108 - 110, S. Pittokopides Business Centre, 17 Neophytou Nicolaides and Kilkis Street, 8011, Paphos, Cyprus |
| Telephone | +357 26 257052 |
| Website | http://www.tharisa.com/ |
| Director | Position |
|---|---|
| Mr Phoevos Pouroulis | CEO |
| Mr Michael Jones | CFO |
| Mr Chen Hao | Non-Executive Director |
| Ms Shelley Wai Man Lo | Non-Executive Director |
| Mr Loucas Pouroulis | Executive Chairman |
| Mr David Salter | Independent Non-Executive Director |
| Mr Carol Bell | Independent Non-Executive Director |
| Mr Roger Davey | Independent Non-Executive Director |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | 7.26 | 1.56 | 0.94 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 803.82 | 632.79 | 577.71 |
| Inventory / work in progress | 82.35 | 90.08 | 73.24 |
| Trade and other receivables | 92.19 | 103.74 | 149.67 |
| Cash and equivalents | 217.68 | 255.3 | 143.3 |
| Other current assets and asset held for resale | 11.75 | 6.13 | 9.4 |
| Total of all assets | 1207.8 | 1088.04 | 953.32 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 219.8 | 207.09 | 168.4 |
| Long term liabilities | 208.42 | 205.78 | 164.54 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 428.22 | 412.87 | 332.94 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 779.58 | 675.18 | 620.38 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 346.31 | 346.3 | 0.3 |
| Minority interests | 57.32 | 59.3 | 61.35 |
| Retained earnings | 506.33 | 427.69 | 358.4 |
| Share premium account | n/a | n/a | 345.6 |
| Total equity | 779.58 | 675.18 | 620.38 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 119.56 | 94.69 | 184.55 |
| Pre-tax profit | 117.68 | 114.34 | 220.22 |