Thalassa Statements
TH
Thalassa Income Statement
B
M
GBP (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.119
100
0.007
6
0.112
94
—
0
0.435
366.3
0.599
504.9
-0.488
-410.9
-0.039
-32.5
—
0
-0.526
-443.4
0.001
0.4
-0.527
-443.8
-0.066
7.946
0.176
100
0.096
54.4
0.081
45.6
—
0
0.201
113.8
0.36
203.8
-0.279
-158.1
-0.446
-252.7
-0.983
-556.9
-1.708
-967.7
-0.055
-30.9
-1.653
-936.8
-0.208
7.946
0.119
100
—
0
0.119
100
—
0
0.33
276.3
0.477
399.4
-0.358
-299.4
0.46
384.7
0.102
85.1
0.204
170.4
0
0.4
0.203
170.1
0.026
7.946
0.139
100
0.055
39.8
0.084
60.2
—
0
1.406
1014
1.508
1087.2
-1.424
-1027
-0.364
-262.8
-0.022
-16.1
-1.811
-1305.9
-0.132
-95.4
0.457
329.4
0.05
7.946
0.123
100
-0.178
-145
0.301
245
—
0
1.255
1022.4
1.099
896
-0.799
-651
-0.009
-7.5
—
0
-0.808
-658.5
0.001
0.7
-0.766
-624.6
-0.096
7.946
0.042
100
-0.001
-1.6
0.042
101.6
—
0
2.334
5605.8
2.369
5691.3
-2.327
-5589.7
2.677
6429.9
0.865
2077.4
1.157
2778.6
-0.081
-195.7
0.571
1370.9
0.07
7.946
0.217
100
0.024
11
0.193
89
—
0
1.615
746
1.623
749.4
-1.43
-660.4
1.917
885.5
0.005
2.1
0.492
227.2
0.001
0.4
0.554
255.8
0.037
15.139
0.138
100
0.222
160.8
-0.084
-60.8
—
0
1.506
1091.8
1.513
1096.6
-1.596
-1157.4
-0.388
-281.1
—
0
-0.721
-522.6
0.296
214.6
-0.606
-439.06
-0.04
15.123
—
100
0.002
0
-0.002
0
—
0
1.473
0
1.491
0
-1.493
0
-0.791
0
—
0
-2.899
0
-0.619
0
-2.28
0
-0.131
17.361
0.003
100
0.109
3417.9
-0.106
-3317.9
—
0
4.429
138832
4.471
140146.1
-4.577
-143463.9
-1.883
-59032.3
—
0
-6.46
-202496.2
-0.068
-2132.3
7.028
220309.1
0.37
18.915
0.003
100
-0.006
-169.9
0.009
269.9
—
0
2.387
72553.8
2.415
73396
-2.406
-73126.1
-0.726
-22052
—
0
4.288
130338
-0.133
-4044.4
4.421
134382.4
0.229
19.276
—
0.008
-0.008
—
0.49
0.54
-0.548
-1.883
—
-2.431
-0.029
0.579
0.02
22.108
—
0.027
-0.027
—
1.043
1.093
-1.12
1.023
—
-0.097
0.001
0.805
0.03
21.658
-5.18
-1.93
-3.25
—
-1.44
-1.72
-1.53
0.25
—
-1.29
-0.29
1.21
0.05
22.19
5.2
2.25
2.94
—
2.42
2.81
0.13
0.81
—
0.94
0.18
0.76
0.03
23.42
8.92
3.67
5.25
—
3.09
4.19
1.05
-0.38
—
-12.27
0.43
-12.71
-0.52
24.26
9.95
5.75
4.2
—
2.69
3.8
0.39
0.11
—
0.51
0.06
0.45
0.02
25.06
6.26
3.7
2.56
—
3.62
4.4
-1.84
0.43
—
-13.13
-0.18
-12.9
-0.51
25.09
9.26
5.21
4.05
—
2.79
3.32
0.73
0.17
—
0.9
0.16
0.74
0.03
25.37
18.91
13.52
5.39
—
2.07
2.46
2.93
0.65
—
3.58
0.22
3.26
0.17
19.22
11.64
7.74
3.91
—
2.29
2.59
1.31
0.07
—
1.39
0.36
1.03
0.07
13.91
10.03
6.95
3.08
—
1.53
1.95
1.13
-0.23
—
0.9
-0.01
0.87
0.06
13.96
3.98
2.11
1.86
—
1.36
1.52
0.35
—
—
0.35
0.02
0.34
0.03
9.79
1.96
-0.05
2.01
—
0.83
1.12
0.9
0.01
—
0.41
—
0.41
0.03
12.39
0.46
0.02
0.45
—
0.39
0.5
-0.05
—
—
-0.06
—
-0.06
-0.01
7.2
0.4
0.06
0.34
—
0.14
0.17
0.18
0.19
—
0.36
—
0.36
0.04
9.39
—
0.02
-0.02
—
0.35
0.35
-0.37
0.55
—
0.19
—
0.19
0.02
8.88
0.65
—
0.65
—
0.37
0.34
0.31
-0.16
-0.03
0.14
—
0.14
0.02
8.87
0.09
—
0.09
—
0.11
0.14
-0.05
0.06
0.03
0.01
—
0.01
—
10.58
—
—
—
—
0.2
0.2
-0.2
-0.02
—
-0.22
—
-0.22
-22
0.01