Member Info for sj74

Become profitable 😉😂

So Matt bought 1.5% ISH of shares outside of a trading venue and there has been no further TR1s. This suggests multiple sellers that Matt has accumulated from, and not one large seller.

It is good tbf Jamess, harmless bants.. up or down mehh who cares.. soon be summer 🌞 🏝️

I would say they are highly profitable and cash generative... Not lying there... However, you chuck in the financing costs, which amounts to the lease costs and CAPEX costs altogether and all of a sudden THG as a business isn't profitable.So technically the statement in the RNS wasn't wrong.

Hence why the plan is to become net cash on the balance sheet.

If he is a FUDer of some group it's very poor attempts 😂. Everyone has an agenda here.. some more transparent than others on the rampy side and the 'dark side' 😂

What about the shareholders who think getting rid of Ingenuity was for the best.. the benefits this brings is positive cashflow this year and a quicker route to profitability.. if you wanted a slice of ingenuity you could of done. It wasn't stolen. THG plc is now in a much better position..

Upward pressure is coming.. still saying before end of March. THG is in the best place it has probably ever been. Best to ignore the FUD on here, different types of agendas. Very transparent and funny to watch them squirming a bit yesterday 😂. They know who they are 😉.

Matt buying shares Is positive.. it's a good day :)

They can ring all they want with enquiries.. just shows there are no non-binding or binding or serious discussions ongoing. No point dwelling on it or being wishful. The company is trading strongly, that's what matters right now. VAT rebate a bonus.

Crafty, you can get that out of your mind now.. with this share purchase by the CEO it shows there are no active discussions re any further disposals.

One thing it does mean is there is no ongoing talks materialising for any further disposals at present... So let's discount that one for now.

Https://businesscloud.co.uk/news/moulding-fills-his-boots-by-buying-8-5m-of-thg-shares/

This is it chaps , next stop 170p gl all 💪

Fair play the CEO 🙌

Ahh see I did the same but I was more generous and added another disposal and a VAT rebate and this made 80p.. soo probably somewhere in-between at 50p fair value 👍

Probably the same calculations I used that this should be 80p 🤣😂🍀

No, THG has nothing to do with the protein bars in B&M. They've been stocking them for a long time pre THG partnership.

However, I would also point out that those figures don't seem to account for the Claremont sale thus improving the impacting on financing costs, so probably be slightly improved. Analyst net debt still showing as -£320 million for FY25. I'm guessing they will wait until FY results before updating..

Also IF there is a VAT rebate and further disposal you could potentially put THG as profitable by 2027 instead of 2028 being conservative.

Rich- Net income 2024. -£326 million. 2025 -doesnt say. 2026. -£47 million. 2027 -£21 million.

That is implying a route to profitability FY 2028 as analysts currently predict and as things currently stand.

Analyst's are currently predicting c£25 million FCF this year and £50million FCF next year.. these projections are based on things as is with no VAT rebate or further disposals. Sounds good to me.