Tharisa Plc is an investment holding company, which engages in the exploration, mining, processing, beneficiation, marketing, sales, and logistics of mineral properties. The firm is an integrated resource group with controlling interests in platinum group metals (PGMs) and chrome mining, processing operations and associated sales and logistics operations. The company operates the Tharisa Mine, a co-producing, open pit PGM and chrome mine located in the Bushveld Complex of South Africa. Its subsidiaries include Tharisa Minerals, Arxo Metals, Arxo Resource and Arxo Logistics. Tharisa Minerals produces PGM concentrate, as well as metallurgical and chemical grade chrome concentrates from a shallow open pit mine near Rustenburg, North West Province. Arxo Metals produces specialized chemical and foundry-grade chrome concentrates. Its Arxo Resources markets and sells metallurgical grade chrome concentrate to customers, primarily in Asia. Its Arxo Logistics manages rail and road distribution of PGM concentrate and chrome concentrates produced by the Tharisa Mine.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Hasılat
602
602
721
649
685
596
Hasılat Artışı (YoY)
-17%
-17%
11%
-5%
15%
47%
Satınalma Maliyeti
409
409
534
493
439
383
Brüt Kâr
193
193
186
156
246
212
Satış, Genel ve İdari
64
63
62
53
49
43
Araştırma ve Geliştirme
--
0
1
1
0
0
İşletme Giderleri
67
66
65
54
51
44
Diğer Finansman Gelirleri (Giderleri)
--
-3
-2
-1
-1
-1
Kâr Öncesi Gelir
117
117
117
114
220
185
Kira Vergisi Gideri
36
36
35
27
53
53
Net Kâr
79
79
82
82
153
100
Net Income Growth
Kâr Artışı
-4%
-4%
0%
-46%
53%
133%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
309.32
304.83
307.49
302.71
285.9
269.45
Hisse Değişimi (Yıllık Üst Üste)
-1%
-1%
2%
6%
6%
1%
EPS (Diluted)
0.26
0.26
0.26
0.27
0.53
0.37
EPS Artışı
-3%
-2%
-1%
-50%
44%
130%
Öz sermaye akışı
-19
-19
9
78
68
102
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
32.05%
32.05%
25.79%
24.03%
35.91%
35.57%
Faaliyet Kâr Marjı
20.76%
20.93%
16.64%
15.71%
28.46%
28.18%
Kâr Marjı
13.12%
13.12%
11.37%
12.63%
22.33%
16.77%
Özsermaye Karlılık Oranı
-3.15%
-3.15%
1.24%
12.01%
9.92%
17.11%
EBITDA
128
191
174
141
233
204
EBITDA Marjinali
21.26%
31.72%
24.13%
21.72%
34.01%
34.22%
D&A EBITDA için
3
65
54
39
38
36
Faaliyet Kârı
125
126
120
102
195
168
Faaliyet Kâr Marjı
20.76%
20.93%
16.64%
15.71%
28.46%
28.18%
Verilen Vergi Oranı
30.76%
30.76%
29.91%
23.68%
24.09%
28.64%
Follow-Up Questions
Quels sont les états financiers clés de Tharisa plc ?
Selon le dernier état financier (Form-10K), Tharisa plc a un total d'actifs de $1,238, un bénéfice net kâr de $79
Quels sont les ratios financiers clés pour TIHRF ?
Le ratio de liquidité de Tharisa plc est 2.77, la marge nette est 13.12, les ventes par action sont de $1.97.
Comment les revenus de Tharisa plc sont-ils répartis par segment ou géographie ?
Tharisa plc en büyük gelir kaynağı Chrome olup, en son kar bildiriminde geliri 9,109,063,737 dir. Coğrafi olarak, China , Tharisa plc için ana pazar olup, geliri 5,413,959,017 dir.
Tharisa plc est-elle rentable ?
evet, selon les derniers états financiers, Tharisa plc a un bénéfice net kâr de $79
Tharisa plc a-t-elle des passifs ?
evet, Tharisa plc a un passif de 446
Combien d'actions en circulation Tharisa plc a-t-elle ?
Tharisa plc a un total d'actions en circulation de 294.17