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Tharisa plc (THS) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Basic Materials · Other Precious Metals & Mining · DATA UPDATED 2026-08-16

Tharisa plc (THS) operates in the Other Precious Metals & Mining industry and is headquartered in Paphos, Cyprus with about 2,461 employees. Its market capitalization is roughly $344 million. In the fiscal year ended 2025-09-30, THS reported $670M in revenue and $79M in net income.

Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally.

Interactive charts & full statements →

THS Revenue & Earnings History — Annual Income Statement

Income statement2025-09-302024-09-302023-09-302022-09-302021-09-30
Total Revenue$670M$721M$650M$686M
Gross Profit$191M$185M$153M$246M
Operating Income (EBIT)$126M$120M$99M$195M
Net Income$79M$83M$82M$154M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

THS Free Cash Flow History

Cash flow2025-09-302024-09-302023-09-302022-09-302021-09-30
Dividends Paid($13M)($10M)($21M)($23M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

THS Balance Sheet History

Balance sheet2025-09-302024-09-302023-09-302022-09-302021-09-30
Total Assets$1.2B$1.2B$1.1B$953M
Total Liabilities$390M$428M$413M$333M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive THS viewer.

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