THG Plc
THG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,751 | £2,045 | £2,239 | £2,180 |
| % Growth | -14.4% | -8.7% | 2.7% | – |
| Cost of Goods Sold | £1,058 | £1,205 | £1,468 | £1,325 |
| Gross Profit | £694 | £840 | £771 | £855 |
| % Margin | 39.6% | 41.1% | 34.4% | 39.2% |
| R&D Expenses | £46 | £0 | £42 | £40 |
| G&A Expenses | £611 | £545 | £973 | £577 |
| SG&A Expenses | £841 | £820 | £1,376 | £1,007 |
| Sales & Mktg Exp. | £231 | £275 | £403 | £430 |
| Other Operating Expenses | -£46 | £205 | -£472 | £45 |
| Operating Expenses | £841 | £1,026 | £946 | £1,092 |
| Operating Income | -£148 | -£185 | -£175 | -£10 |
| % Margin | -8.4% | -9.1% | -7.8% | -0.5% |
| Other Income/Exp. Net | -£55 | -£67 | -£375 | -£176 |
| Pre-Tax Income | -£202 | -£252 | -£550 | -£186 |
| Tax Expense | -£22 | -£4 | -£10 | -£48 |
| Net Income | -£326 | -£248 | -£540 | -£138 |
| % Margin | -18.6% | -12.1% | -24.1% | -6.3% |
| EPS | -0.24 | -0.19 | -0.44 | -0.13 |
| % Growth | -26.3% | 56.8% | -238.5% | – |
| EPS Diluted | -0.24 | -0.19 | -0.44 | -0.13 |
| Weighted Avg Shares Out | 1,369 | 1,297 | 1,239 | 1,099 |
| Weighted Avg Shares Out Dil | 1,369 | 1,297 | 1,239 | 1,099 |
| Supplemental Information | – | – | – | – |
| Interest Income | £9 | £13 | £2 | £0 |
| Interest Expense | £64 | £80 | £57 | £49 |
| Depreciation & Amortization | £90 | £214 | £203 | £170 |
| EBITDA | -£49 | £42 | -£289 | £32 |
| % Margin | -2.8% | 2.1% | -12.9% | 1.5% |