Thalassa Holdings Ltd (THAL)

Industry Oil & Gas Equipment & Services
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Thalassa Holdings Ltd is a British Virgin Island international business company. The company has only one operating segment being operations from geophysical project management, services and the supply of equipment.
Prices updated at 14 May 2025, 09:23 BST
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Prices in GBX
FTSE All-Share
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LSE
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Our Investment Fees and Charges.

Income statement

Year
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20172018201920202021202220232024
-2,512129,92841,631138,656295,968535,756-219,393
-25,635-83,410-80,57342,30283,531200,043507,631-256,922
-1m-4m-3m-2m-1m-636,829-649,647-685,165
--143,553.98-2,033.72-5,589.58-1,026.99-215.17-121.26-
1m6m-2m570,721456,740-1m-891,705-1m
-2m-5m-3m2m-2m-1m-624,752-921,955
Sales, General and administrative1m3m3m2m1m531,024900,853320,703
Interest expenses97,84869,026189,16998,40374,265174,91482,56427,676
Provision for income taxes-20,724-53,601-193,008-81,467-132,240-54,167-72,036-43,051
Operating expenses1m4m3m2m2m836,8721m428,243
Income before taxes-2m-5m-3m1m-2m-2m-963,741-1m
Net income available to common shareholders1m6m-2m570,721456,740-1m-891,705-1m
0.0443980.29159-0.1372820.0513640.06-0.18-0.11-0.13
Net interest income-62,972-29,008-103,91459,864278,964-141,781-23,88818,432
Advertising and promotion--------
Net investment income, net-191,047112,080-214,7651m-93,995-44,229--
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.0443980.29159-0.1372820.0513640.06-0.18-0.11-0.13
Free cash flow per share0.1810.0722-0.211-0.08380.0633-0.1844-0.1336-0.0893
Book value/share1.07951.24791.33842.59331.34771.50311.2080.5681
Debt equity ratio--0.0190850.0024770.1122840.1466660.152515-

Balance sheet

Year
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20172018201920202021202220232024
Current assets15m18m20m8m6m2m2m4m
Current liabilities4m2m7m4m6m1m2m573,508
Total capital19m24m20m12m11m10m9m10m
Total debt--6m3m6m2m2m-
Total equity19m24m20m12m11m10m9m10m
Total non current liabilities--------
Loans--------
Total assets23m26m28m16m18m13m12m11m
Total liabilities--------
Cash and cash equivalents6m14m18m7m5m629,215143,295546,890
Common stock20m18m16m8m8m8m8m17m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period6m6m13m18m7m5m1m143,295
Cash dividends paid--------
3m-6m-82,125-509,857-4m-762,311-731,137-1m
Investments (gains) losses-522,38315m-4,674-6m-2m-1m-536,998-1m
6m14m18m7m5m629,215143,295546,890
Net income--------
3m-6m61,752345,898-2m173,473-342,834-905,968
-30,074-2,867-143,877-855,755-2m-935,784-388,303-293,145
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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