THG Plc
THGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $574 | $970 | $603 | $1,421 |
| - Cash | $309 | $416 | $474 | $537 |
| + Debt | $646 | $995 | $1,014 | $839 |
| Enterprise Value | $911 | $1,549 | $1,142 | $1,723 |
| Revenue | $1,751 | $2,045 | $2,239 | $2,180 |
| % Growth | -14.4% | -8.7% | 2.7% | – |
| Gross Profit | $694 | $840 | $880 | $954 |
| % Margin | 39.6% | 41.1% | 39.3% | 43.8% |
| EBITDA | $67 | $42 | -$289 | $32 |
| % Margin | 3.8% | 2.1% | -12.9% | 1.5% |
| Net Income | -$326 | -$248 | -$540 | -$138 |
| % Margin | -18.6% | -12.1% | -24.1% | -6.3% |
| EPS Diluted | -0.13 | -0.19 | -0.44 | -0.13 |
| % Growth | 31.6% | 56.8% | -238.5% | – |
| Operating Cash Flow | $96 | $142 | $38 | $23 |
| Capital Expenditures | -$101 | -$126 | -$176 | -$189 |
| Free Cash Flow | -$5 | $16 | -$139 | -$166 |