THG Plc (THGPF)
OTCMKTS
· Delayed Price · Currency is USD
0.3437
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
THG Plc Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 1,751 | 1,880 | 2,239 | 2,180 | 1,614 | Upgrade
|
| Revenue Growth (YoY) | -6.83% | -16.05% | 2.72% | 35.09% | 41.51% | Upgrade
|
| Cost of Revenue | 1,024 | 1,067 | 1,334 | 1,226 | 900.47 | Upgrade
|
| Gross Profit | 727.16 | 812.62 | 905.49 | 954.4 | 713.15 | Upgrade
|
| Selling, General & Admin | 750.6 | 820.25 | 1,055 | 980.11 | 690.31 | Upgrade
|
| Operating Expenses | 750.6 | 820.25 | 1,055 | 980.11 | 690.31 | Upgrade
|
| Operating Income | -23.44 | -7.63 | -149.79 | -25.71 | 22.84 | Upgrade
|
| Interest Expense | -63.55 | -65.9 | -57.12 | -48.85 | -53.01 | Upgrade
|
| Interest & Investment Income | 9.05 | 12.88 | 2.36 | 0.32 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.6 | -0.3 | - | Upgrade
|
| EBT Excluding Unusual Items | -77.95 | -60.65 | -203.95 | -74.53 | -29.97 | Upgrade
|
| Merger & Restructuring Charges | -43.15 | -29.22 | -51.07 | -27.79 | -22.57 | Upgrade
|
| Impairment of Goodwill | - | - | -269.83 | -33.36 | - | Upgrade
|
| Asset Writedown | -72.32 | - | -1.83 | -22.63 | -105.14 | Upgrade
|
| Other Unusual Items | -8.98 | -2.39 | -23.05 | -27.98 | -376.96 | Upgrade
|
| Pretax Income | -202.4 | -92.25 | -549.73 | -186.29 | -534.64 | Upgrade
|
| Income Tax Expense | -21.87 | 15.71 | -9.77 | -48.21 | -2.01 | Upgrade
|
| Earnings From Continuing Operations | -180.53 | -107.96 | -539.96 | -138.07 | -532.63 | Upgrade
|
| Earnings From Discontinued Operations | -145.61 | -140.41 | - | - | - | Upgrade
|
| Net Income | -326.14 | -248.37 | -539.96 | -138.07 | -532.63 | Upgrade
|
| Net Income to Common | -326.14 | -248.37 | -539.96 | -138.07 | -532.63 | Upgrade
|
| Shares Outstanding (Basic) | 1,369 | 1,297 | 1,239 | 1,099 | 804 | Upgrade
|
| Shares Outstanding (Diluted) | 1,369 | 1,297 | 1,239 | 1,099 | 804 | Upgrade
|
| Shares Change (YoY) | 5.53% | 4.63% | 12.78% | 36.65% | 11.04% | Upgrade
|
| EPS (Basic) | -0.24 | -0.19 | -0.44 | -0.13 | -0.66 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.19 | -0.44 | -0.13 | -0.66 | Upgrade
|
| Free Cash Flow | 64.75 | 95.52 | -57.14 | -88.22 | -99.32 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | -0.05 | -0.08 | -0.12 | Upgrade
|
| Gross Margin | 41.52% | 43.23% | 40.44% | 43.78% | 44.20% | Upgrade
|
| Operating Margin | -1.34% | -0.41% | -6.69% | -1.18% | 1.42% | Upgrade
|
| Profit Margin | -18.62% | -13.21% | -24.11% | -6.33% | -33.01% | Upgrade
|
| Free Cash Flow Margin | 3.70% | 5.08% | -2.55% | -4.05% | -6.16% | Upgrade
|
| EBITDA | 97.08 | 127.43 | -31.64 | 73.16 | 84.71 | Upgrade
|
| EBITDA Margin | 5.54% | 6.78% | -1.41% | 3.36% | 5.25% | Upgrade
|
| D&A For EBITDA | 120.52 | 135.06 | 118.15 | 98.87 | 61.87 | Upgrade
|
| EBIT | -23.44 | -7.63 | -149.79 | -25.71 | 22.84 | Upgrade
|
| EBIT Margin | -1.34% | -0.41% | -6.69% | -1.18% | 1.42% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.