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Pin to quick picksThg Fundamentals (THG)

Share Price Information for Thg (THG)

London Stock Exchange
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Share Price: 60.80
Bid: 60.55
Ask: 60.75
Change: 1.80 (3.05%)
Spread: 0.20 (0.33%)
Open: 59.90
High: 61.05
Low: 58.80
Prev. Close: 59.00
THG Live PriceLast checked at -

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Thg Market Data

TIDM THG
Ticker Code THG.L
ISIN GB00BMTV7393
Currency GBX
Issue Country GB
Sector NMX452010
Year End 31-Dec-23
Shares in Issue 1.33b
Market Cap. £808.86m
Market Size 30,000
PE Ratio -3.20
Earnings -19.00
Dividend 0.00
Yield 0.00%
# of Trades 381
Vol Sold 705,110
Vol Bought 957,157
52 Week High 118.10
52 Week High Date 03-May-2023
52 Week Low 55.80
52 Week Low Date 25-May-2023

THG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue2,045.382,239.232,179.911,613.621,140.26
Operating Profit / Loss(185.39)(495.56)(137.46)(481.83)(11.79)
Net Interest(66.57)(54.16)(48.82)(52.81)(33.37)
Pre Tax Profit(251.96)(549.73)(186.29)(534.64)(45.16)
Post Tax Profit(248.37)(539.96)(138.07)(532.63)(44.49)
Profit for the Period(248.37)(539.96)(138.07)(532.63)(44.49)
Equity Holders of Parent Company(248.37)(539.96)(138.07)(532.63)(44.49)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(19.00p)(44.00p)(13.00p)(66.00p)(6.00p)
Earnings per Share (Diluted)(19.00p)(44.00p)(13.00p)(66.00p)(6.00p)
Earnings per Share (Adjusted)(19.00p)(44.00p)(13.00p)(66.00p)(6.00p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(19.00p)(44.00p)(13.00p)(66.00p)(6.00p)
Earnings per Share (Diluted)(19.00p)(44.00p)(13.00p)(66.00p)(6.00p)
Earnings per Share (Adjusted)(19.00p)(44.00p)(13.00p)(66.00p)(6.00p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets1,207.381,275.761,506.29674.29576.80
Property, Plant and Equipment576.81654.35645.90434.11393.67
Investments1.401.401.40n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets8.0021.57n/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,793.591,953.082,153.591,108.40970.47
      
Current Assets     
Inventories297.14373.27466.78302.68204.07
Trade and Other Receivables271.78264.95263.93246.55131.18
Cash at Bank and in Hand416.16473.78536.83773.58312.23
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.9124.082.7017.656.47
Total Current Assets987.001,136.081,270.241,340.45653.96
      
Other Assetsn/an/an/an/an/a
Total Assets2,780.593,089.163,423.832,448.851,624.43
      
Current Liabilities     
Borrowings72.5674.9944.0930.78157.32
Other Current Liabilities686.08674.23739.65533.47357.20
Total Current Liabilities758.64749.21783.74564.26514.52
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings922.45938.58794.94731.56631.24
Provisions77.8395.4489.395.948.04
Other Non-Current Liabilitiesn/a4.19n/a2.562.94
Total Non-Current Liabilities1,000.281,038.21884.33740.07642.22
      
Net Assets1,021.671,301.741,755.751,144.53467.69
      
Capital and Reserves     
Share Capital7.076.906.686.064.38
Share Premium Account2,024.822,024.452,022.311,287.17230.72
Other Reserves22.0073.480.77(10.35)(4.60)
Retained Earnings(1,032.23)(803.10)(274.02)(138.36)237.18
Shareholders Funds1,021.671,301.741,755.751,144.53467.69
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,021.671,301.741,755.751,144.53467.69
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(9.06%)(22.13%)(6.31%)(29.86%)(1.03%)
Return on Capital Employed(20.90%)(43.66%)(11.67%)(38.90%)(1.71%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(13.96p)1.95p18.75p35.35p(8.20p)

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