THG Plc
THGHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $454,196 | $874,929 | $958,372 | $705,113 |
| - Cash | $129,411 | $308,622 | $287,711 | $416,162 |
| + Debt | $601,386 | $645,937 | $1,020,921 | $995,014 |
| Enterprise Value | $926,171 | $1,212,244 | $1,691,582 | $1,283,965 |
| Revenue | $783,425 | $817,435 | $933,969 | $1,076,118 |
| % Growth | -4.2% | -12.5% | -13.2% | – |
| Gross Profit | $321,864 | $313,287 | $380,308 | $441,002 |
| % Margin | 41.1% | 38.3% | 40.7% | 41% |
| EBITDA | $11,466 | $45,553 | $21,330 | -$4,108 |
| % Margin | 1.5% | 5.6% | 2.3% | -0.4% |
| Net Income | $76,271 | -$204,910 | -$121,230 | -$115,289 |
| % Margin | 9.7% | -25.1% | -13% | -10.7% |
| EPS Diluted | -0.052 | -0.16 | -0.08 | -0.091 |
| % Growth | 67.5% | -100% | 12.4% | – |
| Operating Cash Flow | -$40,517 | $133,855 | -$37,392 | $162,391 |
| Capital Expenditures | -$2,476 | -$84,464 | -$16,816 | -$17,531 |
| Free Cash Flow | -$42,993 | $49,391 | -$54,208 | $144,860 |