THG Plc
THG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £616 | £1,104 | £544 | £2,519 |
| - Cash | £309 | £416 | £474 | £537 |
| + Debt | £646 | £995 | £1,014 | £839 |
| Enterprise Value | £953 | £1,683 | £1,084 | £2,821 |
| Revenue | £1,751 | £2,045 | £2,239 | £2,180 |
| % Growth | -14.4% | -8.7% | 2.7% | – |
| Gross Profit | £694 | £840 | £771 | £855 |
| % Margin | 39.6% | 41.1% | 34.4% | 39.2% |
| EBITDA | -£49 | £42 | -£289 | £32 |
| % Margin | -2.8% | 2.1% | -12.9% | 1.5% |
| Net Income | -£326 | -£248 | -£540 | -£138 |
| % Margin | -18.6% | -12.1% | -24.1% | -6.3% |
| EPS Diluted | -0.24 | -0.19 | -0.44 | -0.13 |
| % Growth | -26.3% | 56.8% | -238.5% | – |
| Operating Cash Flow | £96 | £142 | £12 | -£2 |
| Capital Expenditures | -£32 | -£126 | -£176 | -£189 |
| Free Cash Flow | £29 | £16 | -£164 | -£191 |