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THG Thg Plc

0.00 (0.0%)
06 Dec 2023 - Closed
Delayed by 15 minutes

Thg Financial Summary

The current THG market cap is 1.12B. The company's latest EPS is GBP -0.3758 and P/E is -2.09.

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 1.12B
Price to Earnings Ratio -2.09
Price to Sales Ratio 0.5
Price to Cash Ratio 2.38
Price to Book Ratio 0.87
Dividend Yield -

Share Statistics

Shares Outstanding 1.44B
Average Volume (1 week) 2.79M
Average Volume (1 Month) 2.38M
52 Week Change 22.19%
52 Week High 118.10
52 Week Low 40.72
Spread (Intraday) 0.4 (0.51%)

Company Info

Company Name Thg Plc
Address 5th floor
manchester M90 3DQ
Industry misc retail stores, nec (5999)

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