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THG PLC

THG:LSE

THG PLC

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)40.50
  • Today's Change0.28 / 0.70%
  • Shares traded1.83m
  • 1 Year change-47.24%
  • Beta2.9767
Data delayed at least 20 minutes, as of Nov 22 2024 11:14 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year THG PLC had revenues fall -8.66% from 2.24bn to 2.05bn, though the company grew net income from a loss of 539.96m to a smaller loss of 248.37m.
Gross margin40.02%
Net profit margin-11.77%
Operating margin-8.48%
Return on assets-8.76%
Return on equity-22.84%
Return on investment-11.63%
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Cash flow in GBPView more

In 2023, cash reserves at THG PLC fell by 57.62m. However, the company earned 141.81m from its operations for a Cash Flow Margin of 6.93%. In addition the company used 77.14m on investing activities and also paid 122.29m in financing cash flows.
Cash flow per share-0.018
Price/Cash flow per share--
Book value per share0.6584
Tangible book value per share-0.1962
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Balance sheet in GBPView more

THG PLC has a Debt to Total Capital ratio of 51.64%, a lower figure than the previous year's 78.38%.
Current ratio1.25
Quick ratio0.8017
Total debt/total equity1.07
Total debt/total capital0.5164
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