THG Plc (LON:THG)
London · Delayed Price · Currency is GBP · Price in GBX 26.34
+0.02 (0.08%)
Sep 25, 2026, 4:35 PM GMT
THG Plc Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,763 | 1,718 | 1,751 | 1,880 | 2,239 | 2,180 |
Revenue Growth | 2.64% | -1.91% | -6.83% | -16.05% | 2.72% | 35.09% |
Gross Profit Gross Profit Growth | 717.37 | 698.97 | 727.16 | 812.62 | 905.49 | 954.4 |
Operating Income Operating Income Growth | -1.62 | -21.29 | -23.44 | -7.63 | -149.79 | -25.71 |
Net Income Net Income Growth | -65.83 | 54.13 | -326.14 | -248.37 | -539.96 | -138.07 |
Earnings Per Share EPS Growth | -0.04 | 0.04 | -0.24 | -0.19 | -0.44 | -0.13 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
THG Nutrition THG Nutrition Growth | 634.06 | 609.13 | 580.26 | 657.91 | 662.74 | 659.53 |
THG Beauty THG Beauty Growth | 1,128 | 1,108 | 1,171 | 1,073 | 1,226 | 1,182 |
Unallocated Adjusted Items Unallocated Adjusted Items Growth | - | 0.88 | - | - | - | - |
Total Total Growth | 1,763 | 1,718 | 1,751 | 1,880 | 2,239 | 2,180 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88.69 | 183.1 | 308.62 | 416.16 | 473.78 | 536.83 |
Total Debt Total Debt Growth | 575.84 | 561.17 | 645.94 | 995.01 | 1,014 | 839.04 |
Net Cash (Debt) Net Cash Growth | -487.14 | -378.07 | -337.32 | -578.85 | -539.78 | -302.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.27 | -0.25 | -0.45 | -0.44 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.21 | 33.4 | 96.46 | 141.81 | 37.71 | 23.33 |
Capital Expenditures CapEx Growth | -4.17 | -4.03 | -31.71 | -46.29 | -94.85 | -111.55 |
Free Cash Flow Free Cash Flow Growth | 33.04 | 29.37 | 64.75 | 95.52 | -57.14 | -88.22 |
Free Cash Flow Growth | 12.49% | -54.64% | -32.21% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.69% | 40.69% | 41.52% | 43.23% | 40.44% | 43.78% |
Operating Margin | -0.09% | -1.24% | -1.34% | -0.41% | -6.69% | -1.18% |
Pretax Margin | -2.21% | -4.04% | -11.56% | -4.91% | -24.55% | -8.55% |
Profit Margin | -3.73% | 3.15% | -18.62% | -13.21% | -24.11% | -6.33% |
FCF Margin | 1.87% | 1.71% | 3.70% | 5.08% | -2.55% | -4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 13.52 | - | - | - | - |
Forward PE | - | 286.73 | 286.73 | 286.73 | 286.73 | 286.73 |
P/FCF Ratio | 13.08 | 24.91 | 10.60 | 11.59 | - | - |
PS Ratio | 0.25 | 0.43 | 0.39 | 0.59 | 0.25 | 1.28 |