THG (GB:THG)
LSE:THG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.72B | £ 1.75B | £ 2.05B | £ 2.24B | £ 2.18B |
| Gross Profit | £ 630.76M | £ 693.60M | £ 840.29M | £ 771.00M | £ 855.37M |
| Operating Income | £ -35.99M | £ -147.90M | £ -185.39M | £ -174.81M | £ -10.23M |
| EBITDA | £ 54.87M | £ -48.64M | £ 42.42M | £ -289.44M | £ 32.07M |
| Net Income | £ 54.13M | £ -326.14M | £ -248.37M | £ -539.96M | £ -138.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 183.10M | £ 309.35M | £ 416.16M | £ 473.78M | £ 536.83M |
| Total Assets | £ 1.60B | £ 2.55B | £ 2.78B | £ 3.09B | £ 3.42B |
| Total Debt | £ 561.17M | £ 645.94M | £ 995.01M | £ 1.01B | £ 839.04M |
| Net Debt | £ 378.07M | £ 337.31M | £ 578.85M | £ 539.78M | £ 302.21M |
| Total Liabilities | £ 1.17B | £ 2.24B | £ 1.76B | £ 1.79B | £ 1.67B |
| Stockholders' Equity | £ 425.22M | £ 305.83M | £ 1.02B | £ 1.30B | £ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | £ -14.09M | £ 28.99M | £ 16.15M | £ -164.27M | £ -190.88M |
| Operating Cash Flow | £ -10.06M | £ 96.46M | £ 141.81M | £ 12.15M | £ -1.71M |
| Investing Cash Flow | £ 33.52M | £ -92.11M | £ -77.14M | £ -182.11M | £ -959.06M |
| Financing Cash Flow | £ -148.98M | £ -22.91M | £ -122.29M | £ 106.92M | £ 724.01M |