THG Plc
THG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,751,404 | £2,045,378 | £2,239,229 | £2,179,910 |
| % Growth | -14.4% | -8.7% | 2.7% | – |
| Cost of Goods Sold | £1,057,809 | £1,205,088 | £1,468,229 | £1,324,539 |
| Gross Profit | £693,595 | £840,290 | £771,000 | £855,371 |
| % Margin | 39.6% | 41.1% | 34.4% | 39.2% |
| R&D Expenses | £46,283 | £0 | £42,094 | £40,189 |
| G&A Expenses | £610,533 | £545,182 | £972,771 | £577,061 |
| SG&A Expenses | £841,490 | £820,249 | £1,375,540 | £1,007,001 |
| Sales & Mktg Exp. | £230,957 | £275,067 | £402,769 | £429,940 |
| Other Operating Expenses | -£46,283 | £205,434 | -£471,821 | £44,677 |
| Operating Expenses | £841,490 | £1,025,683 | £945,813 | £1,091,867 |
| Operating Income | -£147,895 | -£185,393 | -£174,813 | -£10,231 |
| % Margin | -8.4% | -9.1% | -7.8% | -0.5% |
| Other Income/Exp. Net | -£54,505 | -£66,571 | -£374,915 | -£176,056 |
| Pre-Tax Income | -£202,400 | -£251,964 | -£549,728 | -£186,287 |
| Tax Expense | -£21,867 | -£3,592 | -£9,771 | -£48,213 |
| Net Income | -£326,140 | -£248,372 | -£539,957 | -£138,074 |
| % 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 | 1,368,633 | 1,296,926 | 1,239,485 | 1,099,043 |
| Weighted Avg Shares Out Dil | 1,368,633 | 1,296,926 | 1,239,485 | 1,099,043 |
| Supplemental Information | – | – | – | – |
| Interest Income | £9,049 | £13,329 | £2,359 | £323 |
| Interest Expense | £63,554 | £79,900 | £57,123 | £48,846 |
| Depreciation & Amortization | £90,210 | £214,485 | £203,166 | £169,511 |
| EBITDA | -£48,636 | £42,421 | -£289,439 | £32,070 |
| % Margin | -2.8% | 2.1% | -12.9% | 1.5% |