THG plc (THG)
LSE
40.15
-0.17 (-0.43%)
Closed
Oct 28, 2026
Day's Range
39.9641.46
52 wk Range
25.5252.55
Financial Statements - THG - THG plc
Revenue
1.71B▼ 1.9%
Net Income
54.12M▲ 116.6%Net Margin 3.2%
EBITDA
40.99M▼ 38.7%
Free Cash Flow
12.24M▲ 354.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.71B | 1.75B | 1.87B | 2.23B | 2.17B | 1.61B |
| Cost of Goods | 1.02B | 1.05B | 1.08B | 1.35B | 1.22B | 900.47M |
| Gross Profit | 687.99M | 693.59M | 797.37M | 879.97M | 954.40M | 713.15M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -52.40M | -147.89M | -39.23M | -495.56M | -52.59M | -342.85M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -69.38M | -202.40M | -92.25M | -549.72M | -186.28M | -534.63M |
| Income Tax | -5.70M | -21.86M | 15.71M | -9.77M | -48.21M | -2.01M |
| Net Income | 54.12M | -326.14M | -248.37M | -539.95M | -138.07M | -532.62M |
| EPS Basic | 0.04 | -0.24 | -0.19 | -0.44 | -0.13 | -0.66 |
| EPS Diluted | 0.04 | -0.24 | -0.19 | -0.44 | -0.13 | -0.66 |
| Basic Shares Outstanding | 1.38B | 1.36B | 1.29B | 1.23B | 1.09B | 804.28M |
| Diluted Shares Outstanding | 1.38B | 1.36B | 1.29B | 1.23B | 1.09B | 804.28M |
| Ebit | 10.66M | -138.84M | -26.35M | -492.60M | -137.44M | -481.62M |
| Ebitda | 40.99M | 66.88M | 188.13M | -290.04M | 117.23M | -237.35M |
| Net Income Continuous Operations | 48.41M | -323.24M | -251.96M | -549.72M | -186.28M | -534.63M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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