THG Plc
THG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £474 | £686 | £854 | £1,076 |
| - Cash | £129 | £309 | £288 | £416 |
| + Debt | £601 | £646 | £975 | £995 |
| Enterprise Value | £945 | £1,024 | £1,542 | £1,654 |
| Revenue | £783 | £817 | £934 | £1,076 |
| % Growth | -4.2% | -12.5% | -13.2% | – |
| Gross Profit | £322 | £338 | £323 | £441 |
| % Margin | 41.1% | 41.4% | 34.6% | 41% |
| EBITDA | £11 | -£60 | £25 | £29 |
| % Margin | 1.5% | -7.3% | 2.7% | 2.7% |
| Net Income | £76 | -£205 | -£121 | -£115 |
| % Margin | 9.7% | -25.1% | -13% | -10.7% |
| EPS Diluted | -0.052 | -0.13 | -0.091 | -0.091 |
| % Growth | 60% | -42.7% | 0.2% | – |
| Operating Cash Flow | -£41 | £111 | -£50 | £162 |
| Capital Expenditures | -£2 | -£15 | -£17 | -£18 |
| Free Cash Flow | -£43 | £96 | -£67 | £145 |