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THG (GB:THG)
LSE:THG
Holding GB:THG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 474.08M | £ 265.66M | £ 536.83M | £ 882.89M | £ 773.58M |
| Total Assets | £ 3.09B | £ 3.24B | £ 3.42B | £ 3.28B | £ 2.45B |
| Total Debt | £ 1.01B | £ 865.90M | £ 839.04M | £ 822.37M | £ 762.34M |
| Net Debt | £ 539.48M | £ 600.24M | £ 302.21M | £ -60.52M | £ -11.24M |
| Total Liabilities | £ 1.79B | £ 1.50B | £ 1.67B | £ 1.49B | £ 1.30B |
| Stockholders Equity | £ 1.30B | £ 1.74B | £ 1.76B | £ 1.79B | £ 1.14B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |