| 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 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 1,751.40 | 1,879.90 | 2,239.23 | 2,179.91 | 1,613.62 |
| 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 Interests | n/a | n/a | n/a | n/a | n/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 Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 958.32 | 1,207.38 | 1,275.76 | 1,506.29 | 674.29 |
| Property, Plant and Equipment | 94.22 | 576.81 | 654.35 | 645.90 | 434.11 |
| Investments | n/a | 1.40 | 1.40 | 1.40 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 4.59 | 8.00 | 21.57 | n/a | n/a |
| Other Non-Current Assets | 4.07 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,061.20 | 1,793.59 | 1,953.08 | 2,153.59 | 1,108.40 |
| Current Assets | |||||
| Inventories | 265.37 | 297.14 | 373.27 | 466.78 | 302.68 |
| Trade and Other Receivables | 147.27 | 271.78 | 264.95 | 263.93 | 246.55 |
| Cash at Bank and in Hand | 308.62 | 416.16 | 473.78 | 536.83 | 773.58 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 763.10 | 1.91 | 24.08 | 2.70 | 17.65 |
| Total Current Assets | 1,484.36 | 987.00 | 1,136.08 | 1,270.24 | 1,340.45 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,545.56 | 2,780.59 | 3,089.16 | 3,423.83 | 2,448.85 |
| Current Liabilities | |||||
| Borrowings | 119.25 | 32.86 | 74.99 | 44.09 | 30.78 |
| Other Current Liabilities | 1,486.31 | 725.78 | 674.23 | 739.65 | 533.47 |
| Total Current Liabilities | 1,605.56 | 758.64 | 749.21 | 783.74 | 564.26 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 522.86 | 922.45 | 938.58 | 794.94 | 731.56 |
| Provisions | 75.61 | 77.83 | 95.44 | 89.39 | 5.94 |
| Other Non-Current Liabilities | 35.70 | n/a | 4.19 | n/a | 2.56 |
| Total Non-Current Liabilities | 634.18 | 1,000.28 | 1,038.21 | 884.33 | 740.07 |
| Net Assets | 305.83 | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 |
| Capital and Reserves | |||||
| Share Capital | 8.22 | 7.07 | 6.90 | 6.68 | 6.06 |
| Share Premium Account | 2,117.15 | 2,024.82 | 2,024.45 | 2,022.31 | 1,287.17 |
| Other Reserves | 26.24 | 22.00 | 73.48 | 0.77 | (10.35) |
| Retained Earnings | (1,845.78) | (1,032.23) | (803.10) | (274.02) | (138.36) |
| Shareholders Funds | 305.83 | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 305.83 | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 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 Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 10.60 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (46.92p) | (13.35p) | 1.87p | 17.94p | 33.81p |