Tharisa (DI)

(THS)
Sector: Precious Metals and Mining
65.27p
-0.73p -1.10
Last updated: 11:00:21

Share information

Name Tharisa (DI)
Epic THS
Isin CY0103562118
Index MID300
Industry Precious Metals and Mining

Key numbers

Latest share price 65.27p Net gearing n/a
Market capitalisation £192.69 Debt ratio n/a
Shares in issue 299.18 Debt-to-equity ratio n/a
P/E ratio 3.3 Assets / equity ratio n/a
Total dividends per share 5.00¢ Price to book value n/a
Dividend yield 5.5 ROCE 14.01
Dividend cover 5.48 EPS growth -49
Earning per share 27.4 52-week high / low 47.50p / 86.50p

Dividends

Type Ex-date Pay-date Net-dividend
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¢
Final 2021-02-25 2021-03-10 3.50¢
Final 2020-02-13 2020-02-26 0.25¢
Interim 2019-06-06 2019-06-19 0.50¢

Contact details

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/

Directors

Director Position
Mr Phoevos Pouroulis CEO
Mr Michael Jones CFO
Ms Shelley Wai Man Lo Non-Executive Director
Mr Chen Hao Non-Executive Director
Mr Loucas Pouroulis Executive Chairman
Mr Roger Davey Independent Non-Executive Director
Mr David Salter Independent Non-Executive Director
Dr. Omar Marwan Kamal Independent Non-Executive Director
Mr Carol Bell Independent Non-Executive Director

Company financials

Assets $ (m) 2023 2022 2021
Reporting date 30/09/23 30/09/22 30/09/21
Intangible asssets and goodwill 1.56 0.94 2.94
Investments and other non-current assets n/a n/a 10.27
Total non-current assets 632.79 577.71 410.71
Inventory / work in progress 90.08 73.24 58.27
Trade and other receivables 103.74 149.67 136.55
Cash and equivalents 255.3 143.3 83.44
Other current assets and asset held for resale 6.13 9.4 14.43
Total of all assets 1088.04 953.32 703.4
Liabilities $ (m) 2023 2022 2021
Short term liabilities 207.09 168.4 124.04
Long term liabilities 205.78 164.54 128.09
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 412.87 332.94 252.12
Net assets $ (m) 2023 2022 2021
Net assets 675.18 620.38 451.27
Equity $ (m) 2023 2022 2021
Share capital 0.3 0.3 n/a
Minority interests 59.3 61.35 6.84
Retained earnings 427.69 358.4 199.22
Share premium account 346.99 345.6 289.82
Total equity 675.18 620.38 451.27
Income $ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 94.69 184.55 178.84
Pre-tax profit 114.34 220.22 185.25