TIDM | THG |
---|---|
Ticker Code | THG.L |
ISIN | GB00BMTV7393 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX3760 |
Year End | - |
Shares in Issue | 1,396m |
---|---|
Market Cap. | £1,153m |
Market Size | 15,000 |
PE Ratio | -6.354 |
Earnings | -13.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 4,369 |
---|---|
Vol Sold | 5,442,594 |
Vol Bought | 4,553,050 |
52 Week High | 687.00 |
52 Week High Date | 07-Sep-2021 |
52 Week Low | 69.72 |
52 Week Low Date | 22-Jun-2022 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | ||
Revenue | 2,179.91 | 1,613.62 | 1,140.26 | ||
Operating Profit / Loss | (137.46) | (481.83) | (11.79) | ||
Net Interest | (48.82) | (52.81) | (33.37) | ||
Pre Tax Profit | (186.29) | (534.64) | (45.16) | ||
Post Tax Profit | (138.07) | (532.63) | (44.49) | ||
Profit for the Period | (138.07) | (532.63) | (44.49) | ||
Equity Holders of Parent Company | (138.07) | (532.63) | (44.49) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | (13.00p) | (66.00p) | (6.00p) | ||
Earnings per Share (Diluted) | (13.00p) | (66.00p) | (6.00p) | ||
Earnings per Share (Adjusted) | (13.00p) | (66.00p) | (6.00p) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (13.00p) | (66.00p) | (6.00p) | ||
Earnings per Share (Diluted) | (13.00p) | (66.00p) | (6.00p) | ||
Earnings per Share (Adjusted) | (13.00p) | (66.00p) | (6.00p) | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | ||
Non-Current Assets | |||||
Intangible Assets | 1,506.29 | 674.29 | 576.80 | ||
Property, Plant and Equipment | 645.90 | 434.11 | 393.67 | ||
Investments | 1.40 | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | n/a | n/a | n/a | ||
Total Non-Current Assets | 2,153.59 | 1,108.40 | 970.47 | ||
Current Assets | |||||
Inventories | 466.78 | 302.68 | 204.07 | ||
Trade and Other Receivables | 263.93 | 246.55 | 131.18 | ||
Cash at Bank and in Hand | 536.83 | 773.58 | 312.23 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 2.70 | 17.65 | 6.47 | ||
Total Current Assets | 1,270.24 | 1,340.45 | 653.96 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 3,423.83 | 2,448.85 | 1,624.43 | ||
Current Liabilities | |||||
Borrowings | 44.09 | 30.78 | 157.32 | ||
Other Current Liabilities | 739.65 | 533.47 | 357.20 | ||
Total Current Liabilities | 783.74 | 564.26 | 514.52 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 794.94 | 731.56 | 631.24 | ||
Provisions | 89.39 | 5.94 | 8.04 | ||
Other Non-Current Liabilities | n/a | 2.56 | 2.94 | ||
Total Non-Current Liabilities | 884.33 | 740.07 | 642.22 | ||
Net Assets | 1,755.75 | 1,144.53 | 467.69 | ||
Capital and Reserves | |||||
Share Capital | 6.68 | 6.06 | 4.38 | ||
Share Premium Account | 2,022.31 | 1,287.17 | 230.72 | ||
Other Reserves | 0.77 | (10.35) | (4.60) | ||
Retained Earnings | (274.02) | (138.36) | 237.18 | ||
Shareholders Funds | 1,755.75 | 1,144.53 | 467.69 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 1,755.75 | 1,144.53 | 467.69 | ||
31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |||
Operating Margin | (6.31%) | (29.86%) | (1.03%) | ||
Return on Capital Employed | (11.67%) | (38.90%) | (1.71%) | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | 20.43p | 38.51p | (8.94p) |