THG Plc (THGPF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.6 Billion | 2.7 Billion | 2.94 Billion | 2.2 Billion | 1.51 Billion | 1.16 Billion |
| Cost of Revenue | 1.51 Billion | 1.77 Billion | 1.79 Billion | 1.3 Billion | 903.17 Million | 674.52 Million |
| Gross Profit | 1.08 Billion | 932.44 Million | 1.15 Billion | 896.6 Million | 607.38 Million | 491.78 Million |
| Operating Expenses | 1.02 Billion | 1.14 Billion | 1.17 Billion | 1.31 Billion | 599.44 Million | 441.85 Million |
| Selling, General and Administrative Expenses | 1.08 Billion | 1.14 Billion | 1.17 Billion | 1.31 Billion | 599.44 Million | 441.85 Million |
| Research and Development Expenses | 51.3 Million | 50.88 Million | 54.34 Million | 39.91 Million | 27.88 Million | - |
| Other Expenses | 17.66 Million | - | - | - | - | - |
| Cost and Expenses | 2.75 Billion | 2.91 Billion | 2.96 Billion | 2.62 Billion | 1.5 Billion | 1.11 Billion |
| Operating Income | -185.39 Million | -211.41 Million | -13.83 Million | -422.26 Million | 7.94 Million | 49.93 Million |
| Interest Expense | 79.9 Million | 69.08 Million | 66.03 Million | 72.46 Million | 33.84 Million | 19.14 Million |
| Income Tax Expense | -4.57 Million | -11.81 Million | -65.17 Million | -2.74 Million | -1.28 Million | 1.19 Million |
| Earnings before Tax | -320.75 Million | -664.84 Million | -251.82 Million | -730.82 Million | -59.82 Million | 2.21 Million |
| Net Income | -316.17 Million | -653.02 Million | -186.64 Million | -728.07 Million | -58.53 Million | 1.02 Million |
| Earnings Per Share Basic | -0.24 | -0.53 | -0.17 | -0.75 | -0.06 | 0.00 |
| Earnings Per Share Diluted | -0.24 | -0.53 | -0.17 | -0.75 | -0.06 | 0.00 |
| Weighted Average Shares Outstanding | 1.29 Billion | 1.23 Billion | 1.09 Billion | 970.64 Million | 974.11 Million | 973.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.29 Billion | 1.23 Billion | 1.09 Billion | 970.64 Million | 974.11 Million | 973.84 Million |
| Gross Margin | 0.42 | 0.34 | 0.39 | 0.41 | 0.40 | 0.42 |
| EBIT Margin | 0.02 | 0.01 | 0.07 | -0.13 | 0.07 | 0.10 |
| Profit Margin | -0.12 | -0.24 | -0.06 | -0.33 | -0.04 | 0.00 |
| EBITDA | 42.42 Million | -350.04 Million | 43.35 Million | -514.42 Million | 77.28 Million | 85.79 Million |
| Earnings Before Tax Margin | -0.07 | -0.08 | -0.00 | -0.19 | 0.01 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 590.32 Million | 589.27 Million | 685.92 Million | 2.6 Billion | 656.44 Million | 1.23 Billion |
| Cost of Revenue | 349.94 Million | 349.32 Million | 404.82 Million | 1.67 Billion | 387.42 Million | 781.95 Million |
| Gross Profit | 240.37 Million | 239.95 Million | 281.09 Million | 931.05 Million | 269.01 Million | 448.32 Million |
| Operating Expenses | 293.73 Million | 293.21 Million | 335.87 Million | 1.08 Billion | 321.43 Million | 534.7 Million |
| Selling, General and Administrative Expenses | 280.85 Million | 280.35 Million | 312.35 Million | - | 298.93 Million | 534.7 Million |
| Research and Development Expenses | - | - | 25.65 Million | - | 24.54 Million | - |
| Other Expenses | 12.87 Million | 12.85 Million | -2.13 Million | -6.09 Million | - | - |
| Cost and Expenses | 643.67 Million | 642.53 Million | 740.7 Million | 2.75 Billion | 708.86 Million | 1.31 Billion |
| Operating Income | -53.35 Million | -53.26 Million | -54.77 Million | -155.67 Million | -31.49 Million | -86.38 Million |
| Interest Expense | - | - | 52.01 Million | 79.9 Million | - | 49.55 Million |
| Income Tax Expense | 1.97 Million | 1.97 Million | 2.33 Million | -4.57 Million | 2.23 Million | 85.04 Thousand |
| Earnings before Tax | -74.64 Million | -74.51 Million | -75.81 Million | -320.75 Million | -72.55 Million | -168.83 Million |
| Net Income | -76.62 Million | -76.48 Million | -73.48 Million | -316.17 Million | -70.32 Million | -168.92 Million |
| Earnings Per Share Basic | -0.05 | -0.05 | -0.06 | - | -0.06 | -0.13 |
| Earnings Per Share Diluted | -0.05 | -0.05 | -0.06 | - | -0.06 | -0.13 |
| Weighted Average Shares Outstanding | 1.51 Billion | 1.51 Billion | 1.26 Billion | 1.29 Billion | 1.26 Billion | 1.29 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.51 Billion | 1.51 Billion | 1.26 Billion | 1.29 Billion | 1.26 Billion | 1.29 Billion |
| Gross Margin | 0.41 | 0.41 | 0.41 | 0.36 | 0.41 | 0.36 |
| EBIT Margin | 0.02 | 0.02 | -0.00 | - | -0.00 | 0.04 |
| Profit Margin | -0.13 | -0.13 | -0.11 | -0.12 | -0.11 | -0.14 |
| EBITDA | 13.48 Million | 13.45 Million | -2.61 Million | - | -2.5 Million | 49.76 Million |
| Earnings Before Tax Margin | -0.09 | -0.09 | -0.08 | -0.06 | -0.05 | -0.07 |
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