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. | £847.82m |
Market Size | 30,000 |
PE Ratio | -3.352632 |
Earnings | -19.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 927 |
---|---|
Vol Sold | 2,417,005 |
Vol Bought | 1,663,798 |
52 Week High | 89.76 |
52 Week High Date | 15-Dec-2023 |
52 Week Low | 56.38 |
52 Week Low Date | 21-Mar-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 2,045.38 | 2,239.23 | 2,179.91 | 1,613.62 | 1,140.26 |
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 Interests | n/a | n/a | n/a | n/a | n/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 Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 1,207.38 | 1,275.76 | 1,506.29 | 674.29 | 576.80 |
Property, Plant and Equipment | 576.81 | 654.35 | 645.90 | 434.11 | 393.67 |
Investments | 1.40 | 1.40 | 1.40 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 8.00 | 21.57 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,793.59 | 1,953.08 | 2,153.59 | 1,108.40 | 970.47 |
Current Assets | |||||
Inventories | 297.14 | 373.27 | 466.78 | 302.68 | 204.07 |
Trade and Other Receivables | 271.78 | 264.95 | 263.93 | 246.55 | 131.18 |
Cash at Bank and in Hand | 416.16 | 473.78 | 536.83 | 773.58 | 312.23 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.91 | 24.08 | 2.70 | 17.65 | 6.47 |
Total Current Assets | 987.00 | 1,136.08 | 1,270.24 | 1,340.45 | 653.96 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,780.59 | 3,089.16 | 3,423.83 | 2,448.85 | 1,624.43 |
Current Liabilities | |||||
Borrowings | 72.56 | 74.99 | 44.09 | 30.78 | 157.32 |
Other Current Liabilities | 686.08 | 674.23 | 739.65 | 533.47 | 357.20 |
Total Current Liabilities | 758.64 | 749.21 | 783.74 | 564.26 | 514.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 922.45 | 938.58 | 794.94 | 731.56 | 631.24 |
Provisions | 77.83 | 95.44 | 89.39 | 5.94 | 8.04 |
Other Non-Current Liabilities | n/a | 4.19 | n/a | 2.56 | 2.94 |
Total Non-Current Liabilities | 1,000.28 | 1,038.21 | 884.33 | 740.07 | 642.22 |
Net Assets | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 | 467.69 |
Capital and Reserves | |||||
Share Capital | 7.07 | 6.90 | 6.68 | 6.06 | 4.38 |
Share Premium Account | 2,024.82 | 2,024.45 | 2,022.31 | 1,287.17 | 230.72 |
Other Reserves | 22.00 | 73.48 | 0.77 | (10.35) | (4.60) |
Retained Earnings | (1,032.23) | (803.10) | (274.02) | (138.36) | 237.18 |
Shareholders Funds | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 | 467.69 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 | 467.69 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 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 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 | n/a | 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 | (13.96p) | 1.95p | 18.75p | 35.35p | (8.20p) |
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