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Tharisa PLC Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 602.91 | 721.39 | 649.89 | 686.00 | 596.35 |
| Operating Profit / Loss | 125.59 | 119.56 | 94.69 | 184.55 | 178.84 |
| Net Interest | -1.54 | -3.28 | -2.33 | -3.38 | -3.50 |
| Pre Tax Profit | 117.57 | 117.68 | 114.34 | 220.22 | 185.25 |
| Post Tax Profit | 80.85 | 82.64 | 86.78 | 167.16 | 131.54 |
| Profit for the Period | 80.85 | 82.64 | 86.78 | 167.16 | 131.54 |
| Equity Holders of Parent Company | 79.13 | 82.89 | 82.24 | 153.88 | 100.47 |
| Minority Interests | 1.72 | -0.25 | 4.54 | 13.27 | 31.07 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 26.70 USX | 27.70 USX | 27.40 USX | 53.80 USX | 37.40 USX |
| Earnings per Share (Diluted) | 26.00 USX | 27.00 USX | 27.20 USX | 53.80 USX | 37.30 USX |
| Earnings per Share (Adjusted) | 27.50 USX | 28.10 USX | 28.30 USX | 53.80 USX | 37.40 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 26.70 USX | 27.70 USX | 27.40 USX | 53.80 USX | 37.40 USX |
| Earnings per Share (Diluted) | 26.00 USX | 27.00 USX | 27.20 USX | 53.80 USX | 37.30 USX |
| Earnings per Share (Adjusted) | 27.50 USX | 28.10 USX | 28.30 USX | 53.80 USX | 37.40 USX |
| Dividend per Share | 0.03 USD | 0.05 USD | 0.05 USD | 0.07 USD | 0.04 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 14.29 | 7.26 | 1.56 | 0.94 | 2.94 |
| Property, Plant and Equipment | 835.67 | 784.64 | 609.69 | 569.58 | 380.46 |
| Investments | 1.33 | n/a | n/a | n/a | 10.27 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 10.31 | 9.56 | 19.83 | 6.02 | 15.85 |
| Other Non-Current Assets | 2.14 | 2.36 | 1.71 | 1.17 | 1.18 |
| Total Non-Current Assets | 863.74 | 803.82 | 632.79 | 577.71 | 410.71 |
| Current Assets | |||||
| Inventories | 69.85 | 82.35 | 90.08 | 73.24 | 58.27 |
| Trade and Other Receivables | 127.95 | 92.19 | 103.74 | 149.67 | 136.55 |
| Cash at Bank and in Hand | 173.05 | 217.68 | 255.30 | 143.30 | 83.44 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.48 | 11.75 | 6.13 | 9.40 | 14.43 |
| Total Current Assets | 374.33 | 403.97 | 455.25 | 375.61 | 292.69 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,238.07 | 1,207.80 | 1,088.04 | 953.32 | 703.40 |
| Current Liabilities | |||||
| Borrowings | 31.36 | 50.37 | 65.15 | 39.84 | 16.26 |
| Other Current Liabilities | 174.43 | 158.05 | 141.95 | 128.56 | 107.78 |
| Total Current Liabilities | 205.78 | 208.42 | 207.09 | 168.40 | 124.04 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 73.99 | 55.82 | 76.39 | 23.05 | 20.59 |
| Provisions | n/a | 56.83 | 129.38 | 12.38 | 107.50 |
| Other Non-Current Liabilities | 110.46 | 107.16 | 0.01 | 129.12 | n/a |
| Total Non-Current Liabilities | 184.45 | 219.80 | 205.78 | 164.54 | 128.09 |
| Net Assets | 847.84 | 779.58 | 675.18 | 620.38 | 451.27 |
| Capital and Reserves | |||||
| Share Capital | 349.62 | 346.31 | 346.30 | 0.30 | 289.82 |
| Share Premium Account | n/a | n/a | n/a | 345.60 | n/a |
| Other Reserves | -130.54 | -130.39 | -158.11 | -145.27 | -44.60 |
| Retained Earnings | 572.64 | 506.33 | 427.69 | 358.40 | 199.22 |
| Shareholders Funds | 791.72 | 722.26 | 615.87 | 559.03 | 444.43 |
| Minority Interests / Other Equity | 56.12 | 57.32 | 59.30 | 61.35 | 6.84 |
| Total Equity | 847.84 | 779.58 | 675.18 | 620.38 | 451.27 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 20.83% | 16.57% | 14.57% | 26.90% | 29.99% |
| Return on Capital Employed | 12.69% | 12.93% | 12.35% | 32.19% | 31.85% |
| Dividend Cover | 9.17 | 6.24 | 5.66 | 7.69 | 4.16 |
| Dividend Yield | 2.20 | 4.40 | 5.20 | 5.00 | 6.80 |
| PE Ratio | 4.90 | 3.70 | 3.40 | 2.60 | 3.50 |
| PEG | n/a | 1.80 | 3.40 | n/a | n/a |
| Dividend per Share Growth | n/a% | 50.00% | 11.11% | 40.00% | n/a% |
| Net Asset Value per Share | 2.84 USD | 2.63 USD | 2.30 USD | 2.11 USD | 1.65 USD |