Education
About Us
Working with TipRanks
Follow Us
THG (GB:THG)
LSE:THG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.75B | £ 2.05B | £ 2.24B | £ 2.18B | £ 1.61B |
| Gross Profit | £ 693.60M | £ 840.29M | £ 771.00M | £ 855.37M | £ 655.91M |
| Operating Income | £ -147.90M | £ -185.39M | £ -174.81M | £ -10.23M | £ -308.91M |
| EBITDA | £ -48.64M | £ 42.42M | £ -289.44M | £ 32.07M | £ -376.33M |
| Net Income | £ -326.14M | £ -248.37M | £ -539.96M | £ -138.07M | £ -532.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 309.35M | £ 416.16M | £ 473.78M | £ 536.83M | £ 773.58M |
| Total Assets | £ 2.55B | £ 2.78B | £ 3.09B | £ 3.42B | £ 2.45B |
| Total Debt | £ 645.94M | £ 995.01M | £ 1.01B | £ 839.04M | £ 762.34M |
| Net Debt | £ 337.31M | £ 578.85M | £ 539.78M | £ 302.21M | £ -11.24M |
| Total Liabilities | £ 2.24B | £ 1.76B | £ 1.79B | £ 1.67B | £ 1.30B |
| Stockholders' Equity | £ 305.83M | £ 1.02B | £ 1.30B | £ 1.76B | £ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | £ 28.99M | £ 16.15M | £ -164.27M | £ -190.88M | £ -198.98M |
| Operating Cash Flow | £ 60.70M | £ 141.81M | £ 12.15M | £ -1.71M | £ 40.39M |
| Investing Cash Flow | £ -92.11M | £ -77.14M | £ -182.11M | £ -959.06M | £ -351.32M |
| Financing Cash Flow | £ -22.91M | £ -122.29M | £ 106.92M | £ 724.01M | £ 772.28M |