THALASSA HOLDINGS LTD financials
THALASSA HOLDINGS LTD
2138002739WFQPLBEQ42 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £252.1K | £296.0K |
| Cost of sales | £12.9K | £95.9K |
| Gross profit | £239.2K | £200.0K |
| Administrative expenses | £912.1K | £531.0K |
| Depreciation & amortisation | £256.4K | £305.8K |
| Operating profit (EBIT) | -£929.4K | -£636.8K |
| Net finance income / (cost) | £255.8K | £249.5K |
| Profit before tax | -£963.7K | -£1.5M |
| Income tax expense | -£72.0K | -£54.2K |
| Profit for the year | -£891.7K | -£1.4M |
| — attributable to owners | -£891.7K | -£1.4M |
| — attributable to NCI | £0 | £0 |
| Total comprehensive income | -£1.1M | -£855.2K |
| Cash flow statement | ||
| Net cash from operating activities | -£342.8K | £408.3K |
| Income taxes paid | -£72.0K | -£54.2K |
| Net cash from investing activities | -£537.0K | -£693.1K |
| Purchase of PP&E (capex) | £2.3K | £517.4K |
| Purchase of intangibles | £386.0K | £418.4K |
| Net cash from financing activities | -£160.5K | -£4.3M |
| Proceeds from borrowings | £13.4K | £33.1K |
| Repayments of borrowings | £174.0K | £4.4M |
| Net change in cash | -£1.0M | -£4.6M |
| Balance sheet | ||
| Non-current assets | £10.2M | £10.5M |
| Property, plant & equipment | £1.7M | £2.0M |
| Intangible assets & goodwill | £1.7M | £1.3M |
| Current assets | £2.1M | £2.7M |
| Trade & other receivables | £788.8K | £765.3K |
| Cash & equivalents | £143.3K | £1.4M |
| Total equity | £9.2M | £10.3M |
| — attributable to owners | £9.2M | £10.3M |
| Non-current liabilities | £1.4M | £1.5M |
| Lease liabilities (non-current) | £1.4M | £1.5M |
| Current liabilities | £1.7M | £1.4M |
| Lease liabilities (current) | £173.3K | £158.5K |
| Trade & other payables | £1.5M | £1.2M |
| Derived metrics | ||
| Free cash flow | -£345.2K | -£109.1K |
| Operating margin | -368.6% | -215.2% |
| Net margin | -353.7% | -489.9% |
| Return on equity | -9.7% | -14.1% |
| Cash conversion ratio | 0.38× | -0.28× |
| Capex coverage | -147.77× | 0.79× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£23.5K | £44.3K |
| Adjustments For Depreciation and Amortisation Expense | £256.4K | £306.5K |
| Adjustments For Increase Decrease In Trade and Other Payables | £328.9K | £97.5K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£414.9K | £354.1K |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £0 |
| Comprehensive Income Attributable To Owners of Parent | -£1.1M | -£855.2K |
| Current Assets Liabilities | £378.3K | £1.3M |
| Current Financial Assets Availableforsale | £1.2M | £504.9K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £200.0K | £594.7K |
| Gains Losses On Disposals of Investments | £0 | -£471.6K |
| Gains Losses On Exchange Differences On Translation Before Tax | -£200.0K | £594.7K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £65.1K | £19.3K |
| Investments In Associates | £2.0M | £2.4M |
| Issued Capital | £129.0K | £129.0K |
| Loans and Receivables | £4.8M | £4.8M |
| Net Assets Liabilities | £9.2M | £10.3M |
| Other Gains Losses | £17.7K | -£881.1K |
| Other Operating Income Expense | -£17.7K | -£25.5K |
| Other Reserves | -£1.7M | -£1.7M |
| Purchase of Availableforsale Financial Assets | £177.9K | -£273.7K |
| Reserve of Exchange Differences On Translation | £4.2M | £4.4M |
| Retained Earnings | -£6.6M | -£5.7M |
| Share Premium | £21.7M | £21.7M |
| Treasury Shares | £8.6M | £8.6M |
Every line item above is a fact tagged in THALASSA HOLDINGS LTD's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.