THG Plc
THG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £615,611 | £1,104,462 | £544,134 | £2,519,007 |
| - Cash | £308,622 | £416,162 | £473,783 | £536,827 |
| + Debt | £645,937 | £995,014 | £1,013,565 | £839,038 |
| Enterprise Value | £952,926 | £1,683,314 | £1,083,916 | £2,821,218 |
| Revenue | £1,751,404 | £2,045,378 | £2,239,229 | £2,179,910 |
| % Growth | -14.4% | -8.7% | 2.7% | – |
| Gross Profit | £693,595 | £840,290 | £771,000 | £855,371 |
| % Margin | 39.6% | 41.1% | 34.4% | 39.2% |
| EBITDA | -£48,636 | £42,421 | -£289,439 | £32,070 |
| % Margin | -2.8% | 2.1% | -12.9% | 1.5% |
| Net Income | -£326,140 | -£248,372 | -£539,957 | -£138,074 |
| % Margin | -18.6% | -12.1% | -24.1% | -6.3% |
| EPS Diluted | -0.24 | -0.19 | -0.44 | -0.13 |
| % Growth | -26.3% | 56.8% | -238.5% | – |
| Operating Cash Flow | £96,463 | £141,807 | £12,150 | -£1,705 |
| Capital Expenditures | -£31,709 | -£125,658 | -£176,418 | -£189,173 |
| Free Cash Flow | £28,990 | £16,149 | -£164,268 | -£190,878 |