THG Plc
THGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $427 | $574 | $935 | $944 |
| - Cash | $129 | $309 | $288 | $416 |
| + Debt | $601 | $646 | $1,021 | $995 |
| Enterprise Value | $899 | $911 | $1,669 | $1,523 |
| Revenue | $783 | $817 | $934 | $1,076 |
| % Growth | -4.2% | -12.5% | -13.2% | – |
| Gross Profit | $322 | $313 | $380 | $441 |
| % Margin | 41.1% | 38.3% | 40.7% | 41% |
| EBITDA | $11 | $46 | $21 | -$4 |
| % Margin | 1.5% | 5.6% | 2.3% | -0.4% |
| Net Income | $76 | -$205 | -$121 | -$115 |
| % Margin | 9.7% | -25.1% | -13% | -10.7% |
| EPS Diluted | -0.052 | -0.05 | -0.08 | -0.091 |
| % Growth | -4% | 37.5% | 12.4% | – |
| Operating Cash Flow | -$41 | $134 | -$37 | $162 |
| Capital Expenditures | -$2 | -$84 | -$17 | -$18 |
| Free Cash Flow | -$43 | $49 | -$54 | $145 |