Thalassa Holdings Ltd (THAL)
Industry Oil & Gas Equipment & Services
Sell
21.00p
Buy
24.00p
0.00p (+0.00%)
Prices updated at 05 Jun 2025, 13:47 BST
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Prices in GBX
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.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 535,756 | -219,393 | |
| 507,631 | -256,922 | |
| -649,647 | -685,165 | |
| -121.26 | - | |
| -891,705 | -1m | |
| -624,752 | -921,955 | |
| Sales, General and administrative | 900,853 | 320,703 |
| Interest expenses | 82,564 | 27,676 |
| Provision for income taxes | -72,036 | -43,051 |
| Operating expenses | 1m | 428,243 |
| Income before taxes | -963,741 | -1m |
| Net income available to common shareholders | -891,705 | -1m |
| -0.11 | -0.13 | |
| Net interest income | -23,888 | 18,432 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.11 | -0.13 |
| Free cash flow per share | -0.1336 | -0.0893 |
| Book value/share | 1.208 | 0.5681 |
| Debt equity ratio | 0.152515 | - |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 2m | 4m |
| Current liabilities | 2m | 573,508 |
| Total capital | 9m | 10m |
| Total debt | 2m | - |
| Total equity | 9m | 10m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 12m | 11m |
| Total liabilities | - | - |
| Cash and cash equivalents | 143,295 | 546,890 |
| Common stock | 8m | 17m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 1m | 143,295 |
| Cash dividends paid | - | - |
| -731,137 | -1m | |
| Investments (gains) losses | -536,998 | -1m |
| 143,295 | 546,890 | |
| Net income | - | - |
| -342,834 | -905,968 | |
| -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.
