THG Plc (THGHY)
USD 0.8
(0.0%)
USD 0.8
(0.0%)
| 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 | 1.18 Billion | 1.35 Billion | 1.22 Billion | 900.47 Million | 631.44 Million | 498.27 Million |
| Gross Profit | 855.54 Million | 879.97 Million | 954.4 Million | 713.15 Million | 508.81 Million | 417.47 Million |
| Operating Expenses | 1.04 Billion | 1.08 Billion | 990.61 Million | 1.04 Billion | 506.88 Million | 390.56 Million |
| Selling, General and Administrative Expenses | 1 Billion | 1.08 Billion | 990.61 Million | 708.47 Million | 479.63 Million | 383.5 Million |
| Research and Development Expenses | - | 42.09 Million | 40.18 Million | 29.18 Million | 21.04 Million | - |
| Other Expenses | 17.66 Million | - | - | - | - | - |
| Cost and Expenses | 2.23 Billion | 2.44 Billion | 2.21 Billion | 1.94 Billion | 1.13 Billion | 888.84 Million |
| Operating Income | -134.76 Million | -495.56 Million | -137.46 Million | -481.83 Million | -14.97 Million | 3.72 Million |
| Interest Expense | 79.9 Million | 58.12 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 | -2.01 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 | -0.66 | -0.05 | -0.01 |
| Earnings Per Share Diluted | -0.19 | -0.44 | -0.13 | -0.66 | -0.05 | -0.01 |
| Weighted Average Shares Outstanding | 1.29 Billion | 1.23 Billion | 1.09 Billion | 804.28 Million | 970.64 Million | 970.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.29 Billion | 1.23 Billion | 1.09 Billion | 804.28 Million | 970.64 Million | 970.64 Million |
| Gross Margin | 0.42 | 0.39 | 0.44 | 0.44 | 0.45 | 0.46 |
| EBIT Margin | 0.02 | -0.09 | -0.02 | -0.14 | 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 | 44.83 Million | 55.36 Million |
| Earnings Before Tax Margin | -0.07 | -0.22 | -0.06 | -0.30 | -0.01 | 0.00 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 538.05 Million | 2.04 Billion | 538.05 Million | 484.63 Million | 484.63 Million | 2.23 Billion |
| Cost of Revenue | 317.55 Million | 1.2 Billion | 317.55 Million | 277.36 Million | 277.36 Million | 1.35 Billion |
| Gross Profit | 220.5 Million | 840.29 Million | 220.5 Million | 207.26 Million | 207.26 Million | 879.97 Million |
| Operating Expenses | 263.47 Million | 1.02 Billion | 263.47 Million | 256.99 Million | 256.99 Million | 1.08 Billion |
| Selling, General and Administrative Expenses | 245.02 Million | - | 245.02 Million | 241.29 Million | 241.29 Million | - |
| Research and Development Expenses | 20.12 Million | - | 20.12 Million | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 581.02 Million | 2.23 Billion | 581.02 Million | 534.35 Million | 534.35 Million | 2.44 Billion |
| Operating Income | -25.81 Million | -185.39 Million | -25.81 Million | -41.56 Million | -41.56 Million | -495.56 Million |
| Interest Expense | - | 79.9 Million | - | 16.78 Million | 16.78 Million | 58.12 Million |
| Income Tax Expense | 1.82 Million | -3.59 Million | 1.82 Million | 33.5 Thousand | 33.5 Thousand | -9.77 Million |
| Earnings before Tax | -59.47 Million | -251.96 Million | -59.47 Million | -66.5 Million | -66.5 Million | -549.72 Million |
| Net Income | -57.64 Million | -248.37 Million | -57.64 Million | -66.54 Million | -66.54 Million | -539.95 Million |
| Earnings Per Share Basic | -0.05 | - | -0.05 | -0.05 | -0.05 | - |
| Earnings Per Share Diluted | -0.05 | - | -0.05 | -0.05 | -0.05 | - |
| Weighted Average Shares Outstanding | 1.26 Billion | 1.29 Billion | 1.26 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.26 Billion | 1.29 Billion | 1.26 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion |
| Gross Margin | 0.41 | 0.41 | 0.41 | 0.43 | 0.43 | 0.39 |
| EBIT Margin | -0.00 | - | -0.00 | 0.00 | 0.00 | - |
| Profit Margin | -0.11 | -0.12 | -0.11 | -0.14 | -0.14 | -0.24 |
| EBITDA | -2.05 Million | - | -2.05 Million | 2.2 Million | 2.2 Million | - |
| Earnings Before Tax Margin | -0.05 | -0.09 | -0.05 | -0.09 | -0.09 | -0.22 |
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