THG Plc (LON: THG)
London
· Delayed Price · Currency is GBP · Price in GBX45.18
+0.26 (0.58%)
Dec 23, 2024, 4:35 PM BST
THG Plc Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,010 | 2,045 | 2,239 | 2,180 | 1,614 | 1,140 | Upgrade
|
| Revenue Growth (YoY) | -6.04% | -8.66% | 2.72% | 35.09% | 41.51% | 24.52% | Upgrade
|
| Cost of Revenue | 1,189 | 1,190 | 1,334 | 1,226 | 900.47 | 643.45 | Upgrade
|
| Gross Profit | 821.31 | 855.54 | 905.49 | 954.4 | 713.15 | 496.81 | Upgrade
|
| Selling, General & Admin | 934.4 | 972.64 | 1,055 | 980.11 | 690.31 | 500.1 | Upgrade
|
| Other Operating Expenses | 2.58 | 17.66 | - | - | - | - | Upgrade
|
| Operating Expenses | 936.98 | 990.31 | 1,055 | 980.11 | 690.31 | 500.1 | Upgrade
|
| Operating Income | -115.67 | -134.77 | -149.79 | -25.71 | 22.84 | -3.29 | Upgrade
|
| Interest Expense | -79.95 | -79.9 | -57.12 | -48.85 | -53.01 | -25.55 | Upgrade
|
| Interest & Investment Income | 13.26 | 13.33 | 2.36 | 0.32 | 0.21 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.6 | -0.3 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -182.36 | -201.34 | -203.95 | -74.53 | -29.97 | -28.71 | Upgrade
|
| Merger & Restructuring Charges | -53.73 | -45.37 | -51.07 | -27.79 | -22.57 | -7.45 | Upgrade
|
| Impairment of Goodwill | - | - | -269.83 | -33.36 | - | - | Upgrade
|
| Asset Writedown | - | - | -1.83 | -22.63 | -105.14 | - | Upgrade
|
| Other Unusual Items | -0.95 | -5.26 | -23.05 | -27.98 | -376.96 | -9 | Upgrade
|
| Pretax Income | -237.05 | -251.96 | -549.73 | -186.29 | -534.64 | -45.16 | Upgrade
|
| Income Tax Expense | -0.53 | -3.59 | -9.77 | -48.21 | -2.01 | -0.97 | Upgrade
|
| Net Income | -236.52 | -248.37 | -539.96 | -138.07 | -532.63 | -44.19 | Upgrade
|
| Net Income to Common | -236.52 | -248.37 | -539.96 | -138.07 | -532.63 | -44.19 | Upgrade
|
| Shares Outstanding (Basic) | 1,389 | 1,297 | 1,239 | 1,099 | 804 | 724 | Upgrade
|
| Shares Outstanding (Diluted) | 1,389 | 1,297 | 1,239 | 1,099 | 804 | 724 | Upgrade
|
| Shares Change (YoY) | 5.72% | 4.63% | 12.78% | 36.65% | 11.04% | 19655.06% | Upgrade
|
| EPS (Basic) | -0.17 | -0.19 | -0.44 | -0.13 | -0.66 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.19 | -0.44 | -0.13 | -0.66 | -0.06 | Upgrade
|
| Free Cash Flow | 90.65 | 95.52 | -57.14 | -88.22 | -99.32 | -70.13 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | -0.05 | -0.08 | -0.12 | -0.10 | Upgrade
|
| Gross Margin | 40.86% | 41.83% | 40.44% | 43.78% | 44.20% | 43.57% | Upgrade
|
| Operating Margin | -5.75% | -6.59% | -6.69% | -1.18% | 1.42% | -0.29% | Upgrade
|
| Profit Margin | -11.77% | -12.14% | -24.11% | -6.33% | -33.01% | -3.88% | Upgrade
|
| Free Cash Flow Margin | 4.51% | 4.67% | -2.55% | -4.05% | -6.15% | -6.15% | Upgrade
|
| EBITDA | 17.22 | 0.29 | -31.64 | 73.16 | 84.71 | 44.83 | Upgrade
|
| EBITDA Margin | 0.86% | 0.01% | -1.41% | 3.36% | 5.25% | 3.93% | Upgrade
|
| D&A For EBITDA | 132.89 | 135.06 | 118.15 | 98.87 | 61.87 | 48.13 | Upgrade
|
| EBIT | -115.67 | -134.77 | -149.79 | -25.71 | 22.84 | -3.29 | Upgrade
|
| EBIT Margin | -5.75% | -6.59% | -6.69% | -1.18% | 1.42% | -0.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.