THG Plc
THG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £783,425 | £817,435 | £933,969 | £1,076,118 |
| % Growth | -4.2% | -12.5% | -13.2% | – |
| Cost of Goods Sold | £461,561 | £479,406 | £610,745 | £635,116 |
| Gross Profit | £321,864 | £338,029 | £323,224 | £441,002 |
| % Margin | 41.1% | 41.4% | 34.6% | 41% |
| R&D Expenses | £0 | £0 | £0 | £40,245 |
| G&A Expenses | £243,020 | £0 | £260,253 | £348,643 |
| SG&A Expenses | £346,564 | £306,889 | £387,266 | £490,049 |
| Sales & Mktg Exp. | £103,544 | £0 | £115,756 | £141,406 |
| Other Operating Expenses | £5,349 | £147,335 | £0 | -£3,351 |
| Operating Expenses | £351,913 | £454,224 | £387,266 | £526,943 |
| Operating Income | -£24,700 | £31,140 | -£64,042 | -£117,338 |
| % Margin | -3.2% | 3.8% | -6.9% | -10.9% |
| Other Income/Exp. Net | -£42,003 | -£115,442 | -£54,056 | -£1,610 |
| Pre-Tax Income | -£66,703 | -£84,302 | -£118,098 | -£118,948 |
| Tax Expense | £609 | -£24,999 | £3,132 | -£3,659 |
| Net Income | £76,271 | -£204,910 | -£121,230 | -£115,289 |
| % Margin | 9.7% | -25.1% | -13% | -10.7% |
| EPS | 0.055 | -0.13 | -0.091 | -0.091 |
| % Growth | 142.2% | -42.7% | 0.2% | – |
| EPS Diluted | -0.052 | -0.13 | -0.091 | -0.091 |
| Weighted Avg Shares Out | 1,466,919 | 1,525,763 | 1,330,630 | 1,263,026 |
| Weighted Avg Shares Out Dil | 1,271,183 | 1,525,763 | 1,330,630 | 1,263,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,892 | £3,642 | £5,407 | £7,853 |
| Interest Expense | £39,546 | £24,465 | £39,089 | £40,860 |
| Depreciation & Amortization | £36,166 | -£14,115 | £104,325 | £107,223 |
| EBITDA | £11,466 | -£59,837 | £25,316 | £29,135 |
| % Margin | 1.5% | -7.3% | 2.7% | 2.7% |