THG's market cap is currently £545.00M. The company's EPS TTM is p-0.179; its P/E ratio is ―; THG is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 2.05B	£ 2.24B	£ 2.18B	£ 1.61B	£ 1.14B
Gross Profit	£ 840.29M	£ 771.00M	£ 855.37M	£ 655.91M	£ 508.81M
Operating Income	£ -185.39M	£ -174.81M	£ -10.23M	£ -308.91M	£ 2.06M
EBITDA	£ 42.42M	£ -289.44M	£ 32.07M	£ -376.33M	£ 58.34M
Net Income	£ -248.37M	£ -539.96M	£ -138.07M	£ -532.63M	£ -48.19M
Balance Sheet
Cash & Short-Term Investments	£ 416.16M	£ 473.78M	£ 536.83M	£ 773.58M	£ 308.94M
Total Assets	£ 2.78B	£ 3.09B	£ 3.42B	£ 2.45B	£ 1.69B
Total Debt	£ 995.01M	£ 1.01B	£ 839.04M	£ 762.34M	£ 822.84M
Net Debt	£ 578.85M	£ 539.78M	£ 302.21M	£ -11.24M	£ 513.90M
Total Liabilities	£ 1.76B	£ 1.79B	£ 1.67B	£ 1.30B	£ 1.29B
Stockholders' Equity	£ 1.02B	£ 1.30B	£ 1.76B	£ 1.14B	£ 403.85M
Cash Flow
Free Cash Flow	£ 16.15M	£ -164.27M	£ -190.88M	£ -198.98M	£ -43.69M
Operating Cash Flow	£ 141.81M	£ 12.15M	£ -1.71M	£ 40.39M	£ 54.72M
Investing Cash Flow	£ -77.14M	£ -182.11M	£ -959.06M	£ -351.32M	£ -139.96M
Financing Cash Flow	£ -122.29M	£ 106.92M	£ 724.01M	£ 772.28M	£ 159.36M

Currency in GBP

THG Earnings and Revenue History

Income Statement >

THG Debt to Assets

Balance Sheet >

THG Cash Flow

Cash Flow >

THG Forecast EPS vs Actual EPS

Earnings >

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