THG Plc
THGPF · OTC
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 | $1,359 | $1,226 |
| Gross Profit | $694 | $840 | $880 | $954 |
| % Margin | 39.6% | 41.1% | 39.3% | 43.8% |
| R&D Expenses | $46 | $0 | $42 | $40 |
| G&A Expenses | $611 | $709 | $682 | $577 |
| SG&A Expenses | $841 | $1,008 | $1,081 | $1,007 |
| Sales & Mktg Exp. | $231 | $299 | $399 | $430 |
| Other Operating Expenses | -$46 | $18 | $278 | $45 |
| Operating Expenses | $841 | $1,026 | $1,401 | $1,092 |
| Operating Income | -$148 | -$185 | -$496 | -$137 |
| % Margin | -8.4% | -9.1% | -22.1% | -6.3% |
| Other Income/Exp. Net | -$55 | -$67 | -$54 | -$49 |
| 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 | -0.13 | -0.19 | -0.44 | -0.13 |
| % Growth | 31.6% | 56.8% | -238.5% | – |
| EPS Diluted | -0.13 | -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 | $206 | $214 | $203 | $170 |
| EBITDA | $67 | $42 | -$289 | $32 |
| % Margin | 3.8% | 2.1% | -12.9% | 1.5% |