T

Tharisa PLC
JSE:THA

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Tharisa PLC
JSE:THA
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Price: 1 530 Zac -2.86% Market Closed
Market Cap: 4.6B Zac
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Income Statement

Earnings Waterfall
Tharisa PLC

Revenue
683.7m USD
Cost of Revenue
-538.9m USD
Gross Profit
144.8m USD
Operating Expenses
-57.7m USD
Operating Income
87.1m USD
Other Expenses
-18.5m USD
Net Income
68.6m USD

Income Statement
Tharisa PLC

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Income Statement
Currency: USD
Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Revenue
Revenue
247
N/A
209
-15%
220
+5%
309
+41%
349
+13%
374
+7%
406
+9%
374
-8%
343
-8%
371
+8%
406
+9%
525
+29%
596
+14%
617
+3%
686
+11%
687
+0%
650
-5%
684
+5%
Gross Profit
Cost of Revenue
(204)
(168)
(165)
(193)
(227)
(277)
(294)
(283)
(278)
(296)
(272)
(305)
(384)
(410)
(439)
(471)
(493)
(539)
Gross Profit
43
N/A
41
-4%
54
+32%
116
+112%
123
+6%
96
-22%
112
+17%
90
-19%
65
-29%
75
+16%
134
+78%
220
+65%
212
-4%
207
-3%
247
+19%
216
-12%
157
-28%
145
-7%
Operating Income
Operating Expenses
(25)
(25)
(22)
(24)
(27)
(34)
(38)
(34)
(37)
(38)
(34)
(38)
(44)
(47)
(51)
(65)
(54)
(58)
Selling, General & Administrative
(25)
(25)
(22)
(24)
(26)
(34)
(38)
(34)
(36)
(38)
(34)
(37)
(43)
(46)
(49)
(64)
(53)
(55)
Research & Development
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Depreciation & Amortization
0
0
(0)
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
Other Operating Expenses
0
0
0
0
0
0
1
1
1
1
1
0
1
1
1
2
2
2
Operating Income
18
N/A
17
-8%
33
+94%
91
+179%
96
+5%
62
-36%
74
+19%
56
-23%
28
-50%
36
+30%
99
+172%
182
+84%
168
-8%
160
-5%
196
+23%
151
-23%
102
-32%
87
-15%
Pre-Tax Income
Interest Income Expense
(9)
(10)
(10)
(6)
(4)
(4)
(6)
(13)
(12)
(15)
(19)
(15)
23
2
(9)
17
17
13
Non-Reccuring Items
0
0
(1)
0
(0)
2
(2)
(6)
(4)
(3)
(3)
(5)
(5)
43
35
0
(4)
(5)
Total Other Income
0
(0)
(0)
(0)
(1)
0
(1)
0
(1)
0
(1)
0
(2)
0
(2)
0
(1)
0
Pre-Tax Income
10
N/A
7
-26%
22
+209%
86
+291%
91
+6%
60
-34%
65
+9%
38
-41%
11
-71%
18
+66%
76
+310%
163
+115%
185
+14%
205
+11%
220
+7%
168
-24%
114
-32%
95
-17%
Net Income
Tax Provision
(4)
(3)
(6)
(22)
(23)
(15)
(14)
(7)
(3)
(6)
(21)
(44)
(54)
(47)
(53)
(48)
(28)
(24)
Income from Continuing Operations
6
4
16
64
68
45
51
31
8
12
55
119
132
158
167
120
87
71
Income to Minority Interest
(1)
(0)
(2)
(11)
(10)
(3)
(3)
1
2
(1)
(12)
(27)
(31)
(26)
(13)
(3)
(5)
(2)
Net Income (Common)
5
N/A
4
-9%
14
+229%
53
+282%
58
+9%
42
-28%
48
+16%
32
-34%
11
-67%
11
+0%
43
+307%
91
+111%
100
+10%
132
+31%
154
+17%
117
-24%
82
-30%
69
-17%
EPS (Diluted)
0.02
N/A
0.01
-50%
0.05
+400%
0.2
+300%
0.22
+10%
0.16
-27%
0.18
+13%
0.12
-33%
0.04
-67%
0.04
N/A
0.16
+300%
0.34
+113%
0.37
+9%
0.48
+30%
0.54
+13%
0.39
-28%
0.27
-31%
0.23
-15%

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