THG Plc (FRA:HG0)
Germany · Delayed Price · Currency is EUR 0.4296
+0.0026 (0.61%)
Last updated: Jan 28, 2026, 8:15 AM CET
THG Plc Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,687 | 1,751 | 1,880 | 2,239 | 2,180 | 1,614 | |
Revenue Growth (YoY) | -7.28% | -6.83% | -16.05% | 2.72% | 35.09% | 41.51% |
Cost of Revenue | 997.78 | 1,024 | 1,067 | 1,334 | 1,226 | 900.47 |
Gross Profit | 688.98 | 727.16 | 812.62 | 905.49 | 954.4 | 713.15 |
Selling, General & Admin | 721.15 | 750.6 | 820.25 | 1,055 | 980.11 | 690.31 |
Operating Expenses | 721.15 | 750.6 | 820.25 | 1,055 | 980.11 | 690.31 |
Operating Income | -32.18 | -23.44 | -7.63 | -149.79 | -25.71 | 22.84 |
Interest Expense | -72.1 | -63.55 | -65.9 | -57.12 | -48.85 | -53.01 |
Interest & Investment Income | 6.6 | 9.05 | 12.88 | 2.36 | 0.32 | 0.21 |
Other Non Operating Income (Expenses) | - | - | - | 0.6 | -0.3 | - |
EBT Excluding Unusual Items | -97.68 | -77.95 | -60.65 | -203.95 | -74.53 | -29.97 |
Merger & Restructuring Charges | -40.27 | -43.15 | -29.22 | -51.07 | -27.79 | -22.57 |
Impairment of Goodwill | - | - | - | -269.83 | -33.36 | - |
Asset Writedown | -72.97 | -72.32 | - | -1.83 | -22.63 | -105.14 |
Other Unusual Items | -1.88 | -8.98 | -2.39 | -23.05 | -27.98 | -376.96 |
Pretax Income | -212.8 | -202.4 | -92.25 | -549.73 | -186.29 | -534.64 |
Income Tax Expense | -28.85 | -21.87 | 15.71 | -9.77 | -48.21 | -2.01 |
Earnings From Continuing Operations | -183.95 | -180.53 | -107.96 | -539.96 | -138.07 | -532.63 |
Earnings From Discontinued Operations | 55.31 | -145.61 | -140.41 | - | - | - |
Net Income | -128.64 | -326.14 | -248.37 | -539.96 | -138.07 | -532.63 |
Net Income to Common | -128.64 | -326.14 | -248.37 | -539.96 | -138.07 | -532.63 |
Shares Outstanding (Basic) | 1,247 | 1,369 | 1,297 | 1,239 | 1,099 | 804 |
Shares Outstanding (Diluted) | 1,247 | 1,369 | 1,297 | 1,239 | 1,099 | 804 |
Shares Change (YoY) | -7.19% | 5.53% | 4.63% | 12.78% | 36.65% | 11.04% |
EPS (Basic) | -0.10 | -0.24 | -0.19 | -0.44 | -0.13 | -0.66 |
EPS (Diluted) | -0.10 | -0.24 | -0.19 | -0.44 | -0.13 | -0.66 |
Free Cash Flow | 75.97 | 64.75 | 95.52 | -57.14 | -88.22 | -99.32 |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.07 | -0.05 | -0.08 | -0.12 |
Gross Margin | 40.85% | 41.52% | 43.23% | 40.44% | 43.78% | 44.20% |
Operating Margin | -1.91% | -1.34% | -0.41% | -6.69% | -1.18% | 1.42% |
Profit Margin | -7.63% | -18.62% | -13.21% | -24.11% | -6.33% | -33.01% |
Free Cash Flow Margin | 4.50% | 3.70% | 5.08% | -2.55% | -4.05% | -6.16% |
EBITDA | 39.14 | 97.08 | 127.43 | -31.64 | 73.16 | 84.71 |
EBITDA Margin | 2.32% | 5.54% | 6.78% | -1.41% | 3.36% | 5.25% |
D&A For EBITDA | 71.32 | 120.52 | 135.06 | 118.15 | 98.87 | 61.87 |
EBIT | -32.18 | -23.44 | -7.63 | -149.79 | -25.71 | 22.84 |
EBIT Margin | -1.91% | -1.34% | -0.41% | -6.69% | -1.18% | 1.42% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.