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THG PLC
Previous close
GBX 63.35
Day range
GBX 63.61 - GBX 65.50
Year range
GBX 55.47 - GBX 118.10
Market cap
852.10M GBP
Avg Volume
3.05M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 538.06M | -7.43% |
Operating expense | 257.28M | -6.51% |
Net income | -57.64M | 73.41% |
Net profit margin | -10.71 | 71.29% |
Earnings per share | — | — |
EBITDA | -7.24M | 68.53% |
Effective tax rate | 3.08% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 416.16M | -12.16% |
Total assets | 2.78B | -9.99% |
Total liabilities | 1.76B | -1.59% |
Total equity | 1.02B | — |
Shares outstanding | 1.26B | — |
Price to book | 0.78 | — |
Return on assets | -3.31% | — |
Return on capital | -4.56% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -57.64M | 73.41% |
Cash from operations | 81.20M | -15.04% |
Cash from investing | -30.02M | 36.46% |
Cash from financing | -39.36M | -170.62% |
Net change in cash | 11.81M | -88.65% |
Free cash flow | -120.13M | -358.39% |
About
THG plc, formerly The Hut Group, is a British e-commerce retail company headquartered at Manchester Airport, England. It sells own-brand and third-party cosmetics, dietary supplements and luxury goods online. It provides an end-to-end e-commerce service to third parties through its Ingenuity division. As of 2023, the company operates 16 fulfilment centres worldwide. Wikipedia
Founded
2004
Website
Employees
8,239
