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Pin to quick picksThg Fundamentals (THG)

Share Price Information for Thg (THG)

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32.54    1.08 (3.43%)
Bid:
32.50
Ask:
32.66
Spread: 0.16 (0.492%)
Market Cap: £516.36m
THG Live PriceLast checked at - London Stock Exchange

Intraday Thg Share Chart

Thg Market Data

TIDM THG
Ticker Code THG.L
ISIN GB00BMTV7393
Currency GBX
Issue Country GB
Sector NMX452010
Year End 31-Dec-24
Shares in Issue 1.59b
Market Cap. £516.36m
Market Size 50,000
PE Ratio 8.135
Earnings 4.00
Dividend 0.00
Yield 0.00%
# of Trades 95
Vol Sold 215,552
Vol Bought 236,271
52 Week High 52.55
52 Week High Date 13-Jan-2026
52 Week Low 22.90
52 Week Low Date 10-Jun-2025

THG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenue1,751.401,879.902,239.232,179.911,613.62
Operating Profit / Loss(147.90)(39.23)(495.56)(137.46)(481.83)
Net Interest(54.51)(53.02)(54.16)(48.82)(52.81)
Pre Tax Profit(202.40)(92.25)(549.73)(186.29)(534.64)
Post Tax Profit(180.53)(107.96)(539.96)(138.07)(532.63)
Profit for the Period(326.13)(248.36)(539.96)(138.07)(532.63)
Equity Holders of Parent Company(326.13)(248.36)(539.96)(138.07)(532.63)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(13.00p)8.00p(44.00p)(13.00p)(66.00p)
Earnings per Share (Diluted)(13.00p)8.00p(44.00p)(13.00p)(66.00p)
Earnings per Share (Adjusted)(13.00p)8.00p(44.00p)(13.00p)(66.00p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(24.00p)(19.00p)(44.00p)(13.00p)(66.00p)
Earnings per Share (Diluted)(24.00p)(19.00p)(44.00p)(13.00p)(66.00p)
Earnings per Share (Adjusted)(24.00p)(19.00p)(44.00p)(13.00p)(66.00p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assets958.321,207.381,275.761,506.29674.29
Property, Plant and Equipment94.22576.81654.35645.90434.11
Investmentsn/a1.401.401.40n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets4.598.0021.57n/an/a
Other Non-Current Assets4.07n/an/an/an/a
Total Non-Current Assets1,061.201,793.591,953.082,153.591,108.40
      
Current Assets     
Inventories265.37297.14373.27466.78302.68
Trade and Other Receivables147.27271.78264.95263.93246.55
Cash at Bank and in Hand308.62416.16473.78536.83773.58
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets763.101.9124.082.7017.65
Total Current Assets1,484.36987.001,136.081,270.241,340.45
      
Other Assetsn/an/an/an/an/a
Total Assets2,545.562,780.593,089.163,423.832,448.85
      
Current Liabilities     
Borrowings119.2532.8674.9944.0930.78
Other Current Liabilities1,486.31725.78674.23739.65533.47
Total Current Liabilities1,605.56758.64749.21783.74564.26
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings522.86922.45938.58794.94731.56
Provisions75.6177.8395.4489.395.94
Other Non-Current Liabilities35.70n/a4.19n/a2.56
Total Non-Current Liabilities634.181,000.281,038.21884.33740.07
      
Net Assets305.831,021.671,301.741,755.751,144.53
      
Capital and Reserves     
Share Capital8.227.076.906.686.06
Share Premium Account2,117.152,024.822,024.452,022.311,287.17
Other Reserves26.2422.0073.480.77(10.35)
Retained Earnings(1,845.78)(1,032.23)(803.10)(274.02)(138.36)
Shareholders Funds305.831,021.671,301.741,755.751,144.53
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity305.831,021.671,301.741,755.751,144.53
      
 31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin(8.44%)(2.09%)(22.13%)(6.31%)(29.86%)
Return on Capital Employed(226.73%)(4.63%)(43.66%)(11.67%)(38.90%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a10.60n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(46.92p)(13.35p)1.87p17.94p33.81p