THG Plc
THG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £473,522 | £686,288 | £854,264 | £1,075,593 |
| - Cash | £129,411 | £308,622 | £287,711 | £416,162 |
| + Debt | £601,386 | £645,937 | £975,250 | £995,014 |
| Enterprise Value | £945,497 | £1,023,603 | £1,541,803 | £1,654,445 |
| Revenue | £783,425 | £817,435 | £933,969 | £1,076,118 |
| % Growth | -4.2% | -12.5% | -13.2% | – |
| Gross Profit | £321,864 | £338,029 | £323,224 | £441,002 |
| % Margin | 41.1% | 41.4% | 34.6% | 41% |
| EBITDA | £11,466 | -£59,837 | £25,316 | £29,135 |
| % Margin | 1.5% | -7.3% | 2.7% | 2.7% |
| Net Income | £76,271 | -£204,910 | -£121,230 | -£115,289 |
| % 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 | -£40,517 | £111,048 | -£50,349 | £162,391 |
| Capital Expenditures | -£2,476 | -£14,893 | -£16,816 | -£17,531 |
| Free Cash Flow | -£42,993 | £96,155 | -£67,165 | £144,860 |