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THG (GB:THG)
LSE:THG
THG
THG
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THG (THG) Financial Statements

102 Followers

THG Financial Overview

THG's market cap is currently ―. The company's EPS TTM is p-0.179; its P/E ratio is -2.49; 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 22Jun 22Dec 21Jun 21Dec 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-----
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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