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THG Thg Plc

60.80
1.80 (3.05%)
Apr 18 2024 - Closed
Delayed by 15 minutes

Thg Financial Summary

The current THG market cap is 790.17M. The company's latest EPS is GBP -0.4155 and P/E is -1.46.

Year End December 30 2022 20182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 915.76M1.14B1.61B2.18B2.24B
Operating Income 3.72M-11.52M-481.26M-137.91M-218.72M
Net Income -10.16M-44.19M-532.63M-138.07M-539.96M
Year End December 30 2022 20182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.13B1.62B2.45B3.42B3.09B
Total Liabilities 819.17M1.16B1.3B1.67B1.79B
Total Equity 315.27M467.69M1.14B1.76B1.3B

Cash Flow

Year End December 30 2022 20182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 45.26M54.15M75.57M23.33M37.71M
Investing -142.84M-263.88M-351.12M-958.74M-179.75M
Financing 145.67M287.15M736.9M698.66M78.99M
Market Cap 790.17M
Price to Earnings Ratio -1.46
Price to Sales Ratio 0.35
Price to Cash Ratio 1.66
Price to Book Ratio 0.6
Dividend Yield -

Share Statistics

Shares Outstanding 1.3B
Average Volume (1 week) 3.81M
Average Volume (1 Month) 4.08M
52 Week Change -30.11%
52 Week High 118.10
52 Week Low 55.80
Spread (Intraday) 0.2 (0.33%)

Company Info

Company Name Thg Plc
Address 5th floor
manchester M90 3DQ
Website https://www.thg.com
Industry misc retail stores, nec (5999)

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