| Name | Tharisa (DI) |
|---|---|
| Epic | THS |
| Isin | CY0103562118 |
| Index | MID300 |
| Industry | Precious Metals and Mining |
| Latest share price | 71.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £211.07 | 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 |
| 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¢ |
| 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 |
| 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 |
| 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 |