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Thalassa (di) Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 0.30 | 0.14 | 0.04 | 0.17 | n/a |
| Operating Profit / Loss | -0.64 | -1.42 | -2.38 | -4.52 | -4.58 |
| Net Interest | 0.25 | -0.36 | 2.68 | -0.64 | 0.47 |
| Pre Tax Profit | -1.50 | -1.81 | 1.16 | -3.79 | -6.46 |
| Post Tax Profit | -1.45 | -1.68 | 1.24 | -3.54 | -6.39 |
| Profit for the Period | -1.45 | 0.46 | 0.68 | -3.06 | 7.03 |
| Equity Holders of Parent Company | -1.45 | 0.46 | 0.57 | -3.03 | 7.03 |
| Minority Interests | n/a | n/a | 0.11 | -0.03 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -18.00p | 10.00p | 9.00p | -20.00 USX | -34.00 USX |
| Earnings per Share (Diluted) | -18.00p | 10.00p | 9.00p | -20.00 USX | -34.00 USX |
| Earnings per Share (Adjusted) | -18.00p | 10.00p | 9.00p | -20.00 USX | -34.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -18.00p | 6.00p | 5.00p | -18.00 USX | 37.00 USX |
| Earnings per Share (Diluted) | -18.00p | 6.00p | 5.00p | -18.00 USX | 37.00 USX |
| Earnings per Share (Adjusted) | -18.00p | 6.00p | 5.00p | -18.00 USX | 37.00 USX |
| Dividend per Share | n/ap | n/ap | n/ap | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 1.32 | 0.91 | 0.85 | 0.38 | n/a |
| Property, Plant and Equipment | 2.03 | 1.66 | 0.31 | 0.08 | 0.02 |
| Investments | 2.36 | 2.33 | n/a | n/a | 6.73 |
| Investment Properties | n/a | n/a | n/a | 4.14 | n/a |
| Other Financial Assets | 5.57 | 5.71 | 6.99 | 4.80 | 0.79 |
| Other Non-Current Assets | n/a | n/a | n/a | 1.70 | 1.65 |
| Total Non-Current Assets | 11.28 | 10.60 | 8.14 | 11.09 | 9.18 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.77 | 0.81 | 0.50 | 1.43 | 6.10 |
| Cash at Bank and in Hand | 0.63 | 5.40 | 7.12 | 24.20 | 17.37 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.50 | 1.19 | n/a | n/a | n/a |
| Total Current Assets | 1.90 | 7.40 | 7.61 | 25.63 | 23.47 |
| Other Assets | n/a | n/a | n/a | 0.44 | n/a |
| Total Assets | 13.18 | 17.99 | 15.76 | 37.15 | 32.64 |
| Current Liabilities | |||||
| Borrowings | 0.16 | 4.48 | 3.45 | 7.56 | n/a |
| Other Current Liabilities | 1.21 | 1.11 | 0.77 | 1.69 | 2.16 |
| Total Current Liabilities | 1.37 | 5.59 | 4.21 | 9.24 | 2.16 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.51 | 1.25 | 0.03 | 0.51 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.51 | 1.25 | 0.03 | 0.51 | n/a |
| Net Assets | 10.30 | 11.15 | 11.51 | 27.40 | 30.49 |
| Capital and Reserves | |||||
| Share Capital | 0.13 | 0.13 | 0.13 | 0.26 | 0.26 |
| Share Premium Account | 21.72 | 21.72 | 21.72 | 45.42 | 45.42 |
| Other Reserves | -5.82 | -6.42 | -4.90 | -7.62 | -7.48 |
| Retained Earnings | -5.72 | -4.27 | -5.43 | -10.65 | -7.71 |
| Shareholders Funds | 10.30 | 11.15 | 11.51 | 27.40 | 30.49 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.30 | 11.15 | 11.51 | 27.40 | 30.49 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -215.17% | -1,026.99% | -5,728.51% | -2,658.82% | n/a% |
| Return on Capital Employed | -16.47% | -9.11% | -10.75% | -8.98% | -22.73% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 6.50 | 6.80 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 113.00p | 128.94p | 134.26p | 3.40 USD | 3.84 USD |