THG Plc
THGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,751,404 | $2,045,378 | $2,239,229 | $2,179,910 |
| % Growth | -14.4% | -8.7% | 2.7% | – |
| Cost of Goods Sold | $1,057,809 | $1,205,088 | $1,359,254 | $1,225,506 |
| Gross Profit | $693,595 | $840,290 | $879,975 | $954,404 |
| % Margin | 39.6% | 41.1% | 39.3% | 43.8% |
| R&D Expenses | $46,283 | $0 | $42,094 | $40,189 |
| G&A Expenses | $610,533 | $709,048 | $682,138 | $577,061 |
| SG&A Expenses | $841,490 | $1,008,019 | $1,081,294 | $1,007,001 |
| Sales & Mktg Exp. | $230,957 | $298,971 | $399,156 | $429,940 |
| Other Operating Expenses | -$46,283 | $17,664 | $277,669 | $44,677 |
| Operating Expenses | $841,490 | $1,025,683 | $1,401,057 | $1,091,867 |
| Operating Income | -$147,895 | -$185,393 | -$495,565 | -$137,463 |
| % Margin | -8.4% | -9.1% | -22.1% | -6.3% |
| Other Income/Exp. Net | -$54,505 | -$66,571 | -$54,163 | -$48,824 |
| Pre-Tax Income | -$202,400 | -$251,964 | -$549,728 | -$186,287 |
| Tax Expense | -$21,867 | -$3,592 | -$9,771 | -$48,213 |
| Net Income | -$326,140 | -$248,372 | -$539,957 | -$138,074 |
| % 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 | 1,368,633 | 1,296,928 | 1,239,485 | 1,099,043 |
| Weighted Avg Shares Out Dil | 1,368,633 | 1,296,926 | 1,239,485 | 1,099,043 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,049 | $13,329 | $2,359 | $323 |
| Interest Expense | $63,554 | $79,900 | $57,123 | $48,846 |
| Depreciation & Amortization | $205,729 | $214,485 | $203,166 | $169,511 |
| EBITDA | $66,883 | $42,421 | -$289,439 | $32,070 |
| % Margin | 3.8% | 2.1% | -12.9% | 1.5% |