THG Plc (LON:THG)
London · Delayed Price · Currency is GBP · Price in GBX 30.69
+0.01 (0.03%)
Jul 28, 2026, 11:44 AM GMT
THG Plc Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,718 | 1,751 | 1,880 | 2,239 | 2,180 | |
Revenue Growth | -1.91% | -6.83% | -16.05% | 2.72% | 35.09% |
Cost of Revenue | 1,030 | 1,058 | 1,082 | 1,359 | 1,226 |
Gross Profit | 688 | 693.6 | 797.37 | 879.98 | 954.4 |
Selling, General & Admin | 740.4 | 841.49 | 836.61 | 1,376 | 1,092 |
Total Operating Expenses | 740.4 | 841.49 | 836.61 | 1,376 | 1,092 |
Operating Income | 8.13 | -147.9 | -39.23 | -495.57 | -137.46 |
Interest Income | 2.54 | 9.05 | 12.88 | 2.36 | 0.62 |
Interest Expense | -80.05 | -63.55 | -65.9 | -56.52 | -49.45 |
Other Non-Operating Income (Expense) | 60.54 | - | - | - | - |
Total Non-Operating Income (Expense) | -16.98 | -54.51 | -53.02 | -54.16 | -48.82 |
Pretax Income | -69.38 | -202.4 | -92.25 | -549.73 | -186.29 |
Provision for Income Taxes | 5.71 | 21.87 | -15.71 | 9.77 | 48.21 |
Net Income | -63.68 | -180.53 | -107.96 | -539.96 | -138.07 |
Earnings From Discontinued Operations | 117.8 | -145.61 | -140.41 | - | - |
Net Income to Common | 54.13 | -326.14 | -248.37 | -539.96 | -138.07 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 1,388 | 1,369 | 1,297 | 1,239 | 1,099 |
Shares Outstanding (Diluted) | 1,388 | 1,369 | 1,297 | 1,239 | 1,099 |
Shares Change | 1.38% | 5.53% | 4.63% | 12.78% | 36.65% |
EPS (Basic) | 0.04 | -0.24 | -0.19 | -0.44 | -0.13 |
EPS (Diluted) | 0.04 | -0.24 | -0.19 | -0.44 | -0.13 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 29.37 | 64.75 | 95.52 | -57.14 | -88.22 |
Free Cash Flow Growth | -54.64% | -32.21% | - | - | - |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.07 | -0.05 | -0.08 |
Gross Margin | 40.05% | 39.60% | 42.42% | 39.30% | 43.78% |
Operating Margin | 0.47% | -8.44% | -2.09% | -22.13% | -6.31% |
Profit Margin | -3.71% | -10.31% | -5.74% | -24.11% | -6.33% |
FCF Margin | 1.71% | 3.70% | 5.08% | -2.55% | -4.05% |
EBITDA | 99 | 57.83 | 175.25 | -292.4 | 32.05 |
EBITDA Margin | 5.76% | 3.30% | 9.32% | -13.06% | 1.47% |
EBIT | 8.13 | -147.9 | -39.23 | -495.57 | -137.46 |
EBIT Margin | 0.47% | -8.44% | -2.09% | -22.13% | -6.31% |
Effective Tax Rate | -8.23% | -10.80% | 17.03% | -1.78% | -25.88% |