THG Plc (THG.L)
GBp 47.8
(-11.15%)
GBp 47.8
(-11.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.04 Billion | 2.23 Billion | 2.17 Billion | 1.61 Billion | 1.14 Billion | 915.75 Million |
| Cost of Revenue | 1.2 Billion | 1.46 Billion | 1.32 Billion | 957.71 Million | 631.44 Million | 498.27 Million |
| Gross Profit | 840.29 Million | 771 Million | 855.37 Million | 655.91 Million | 508.81 Million | 417.47 Million |
| Operating Expenses | 1.04 Billion | 945.81 Million | 865.6 Million | 964.82 Million | 506.88 Million | 390.56 Million |
| Selling, General and Administrative Expenses | 1 Billion | 945.81 Million | 865.6 Million | 964.82 Million | 479.63 Million | 383.5 Million |
| Research and Development Expenses | 40.24 Million | 42.09 Million | 40.18 Million | 29.18 Million | 21.04 Million | - |
| Other Expenses | 17.66 Million | - | - | - | 27.25 Million | 7.05 Million |
| Cost and Expenses | 2.23 Billion | 2.41 Billion | 2.19 Billion | 1.92 Billion | 1.13 Billion | 888.84 Million |
| Operating Income | -185.39 Million | -174.81 Million | -10.23 Million | -308.9 Million | 2.05 Million | 3.72 Million |
| Interest Expense | 79.9 Million | 57.12 Million | 48.84 Million | 53.01 Million | 25.79 Million | 14.17 Million |
| Income Tax Expense | -3.59 Million | -9.77 Million | -48.21 Million | -2 Million | -867 Thousand | -123 Thousand |
| Earnings before Tax | -251.96 Million | -549.72 Million | -186.28 Million | -534.63 Million | -49.05 Million | -10.28 Million |
| Net Income | -248.37 Million | -539.95 Million | -138.07 Million | -532.62 Million | -48.19 Million | -10.16 Million |
| Earnings Per Share Basic | -0.19 | -0.44 | -0.13 | -0.55 | -0.05 | -0.01 |
| Earnings Per Share Diluted | -0.19 | -0.44 | -0.13 | -0.55 | -0.05 | -0.01 |
| Weighted Average Shares Outstanding | 1.29 Billion | 1.23 Billion | 1.09 Billion | 970.64 Million | 974.11 Million | 970.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.29 Billion | 1.23 Billion | 1.09 Billion | 970.64 Million | 974.11 Million | 970.64 Million |
| Gross Margin | 0.41 | 0.34 | 0.39 | 0.41 | 0.45 | 0.46 |
| EBIT Margin | 0.02 | 0.01 | 0.07 | -0.13 | 0.07 | 0.09 |
| Profit Margin | -0.12 | -0.24 | -0.06 | -0.33 | -0.04 | -0.01 |
| EBITDA | 42.42 Million | -289.43 Million | 32.07 Million | -376.33 Million | 58.33 Million | 67.36 Million |
| Earnings Before Tax Margin | -0.09 | -0.08 | -0.00 | -0.19 | 0.00 | 0.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 933.96 Million | 2.04 Billion | 1.07 Billion | 969.26 Million | 2.23 Billion | 1.16 Billion |
| Cost of Revenue | 610.74 Million | 1.31 Billion | 635.11 Million | 616.05 Million | 1.46 Billion | 781.68 Million |
| Gross Profit | 323.22 Million | 731.38 Million | 441 Million | 353.2 Million | 771 Million | 380.77 Million |
| Operating Expenses | 387.26 Million | 853.67 Million | 526.94 Million | 421.25 Million | 945.81 Million | 490.34 Million |
| Selling, General and Administrative Expenses | 387.26 Million | - | 490.04 Million | 421.25 Million | - | 490.34 Million |
| Research and Development Expenses | - | - | 40.24 Million | - | - | 42.09 Million |
| Other Expenses | - | -4.78 Million | -4.78 Million | - | - | - |
| Cost and Expenses | 998.01 Million | 2.16 Billion | 1.16 Billion | 1.03 Billion | 2.41 Billion | 1.27 Billion |
| Operating Income | -64.04 Million | -122.28 Million | -51.63 Million | -68.05 Million | -174.81 Million | -109.56 Million |
| Interest Expense | 39.08 Million | 79.9 Million | 40.86 Million | 39.04 Million | 57.12 Million | 37.94 Million |
| Income Tax Expense | 3.13 Million | -3.59 Million | 3.65 Million | 67 Thousand | -9.77 Million | -7.93 Million |
| Earnings before Tax | -118.09 Million | -251.96 Million | -118.94 Million | -133.01 Million | -549.72 Million | -441.54 Million |
| Net Income | -121.23 Million | -248.37 Million | -115.28 Million | -133.08 Million | -539.95 Million | -433.6 Million |
| Earnings Per Share Basic | -0.09 | - | -0.09 | -0.10 | - | -0.34 |
| Earnings Per Share Diluted | -0.09 | - | -0.09 | -0.10 | - | -0.34 |
| Weighted Average Shares Outstanding | 1.33 Billion | 1.29 Billion | 1.26 Billion | 1.29 Billion | 1.23 Billion | 1.26 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.33 Billion | 1.29 Billion | 1.26 Billion | 1.29 Billion | 1.23 Billion | 1.26 Billion |
| Gross Margin | 0.35 | 0.36 | 0.41 | 0.36 | 0.34 | 0.33 |
| EBIT Margin | 0.03 | - | -0.00 | 0.04 | - | -0.00 |
| Profit Margin | -0.13 | -0.12 | -0.11 | -0.14 | -0.24 | -0.37 |
| EBITDA | 25.31 Million | - | -4.1 Million | 39.2 Million | - | -4.45 Million |
| Earnings Before Tax Margin | -0.07 | -0.06 | -0.05 | -0.07 | -0.08 | -0.09 |
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EASON
600307
MFA-PC
688369
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