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THG Thg Plc

60.88
-2.04 (-3.24%)
04 Mar 2024 - Closed
Delayed by 15 minutes

Thg Financial Summary

The current THG market cap is 791.21M. The company's latest EPS is GBP -0.4155 and P/E is -1.46.

Year End 31 December 2022 20182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 915.76M1.14B1.61B2.18B2.24B
Operating Income 3.72M-11.52M-481.26M-137.91M-218.72M
Net Income -10.16M-44.19M-532.63M-138.07M-539.96M
Year End 31 December 2022 20182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.13B1.62B2.45B3.42B3.09B
Total Liabilities 819.17M1.16B1.3B1.67B1.79B
Total Equity 315.27M467.69M1.14B1.76B1.3B

Cash Flow

Year End 31 December 2022 20182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 45.26M54.15M75.57M23.33M37.71M
Investing -142.84M-263.88M-351.12M-958.74M-179.75M
Financing 145.67M287.15M736.9M698.66M78.99M
Market Cap 791.21M
Price to Earnings Ratio -1.46
Price to Sales Ratio 0.35
Price to Cash Ratio 1.66
Price to Book Ratio 0.61
Dividend Yield -

Share Statistics

Shares Outstanding 1.3B
Average Volume (1 week) 2.62M
Average Volume (1 Month) 3.01M
52 Week Change -9.13%
52 Week High 118.10
52 Week Low 50.64
Spread (Intraday) 0.22 (0.36%)

Company Info

Company Name Thg Plc
Address 5th floor
manchester M90 3DQ
Website https://www.thg.com
Industry misc retail stores, nec (5999)

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