Equities

THG PLC

THG:LSE

THG PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)55.75
  • Today's Change1.95 / 3.62%
  • Shares traded3.75m
  • 1 Year change-15.35%
  • Beta2.9422
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year THG PLC had revenues fall -8.66% from 2.24bn to 2.05bn, though the company grew net income from a loss of 539.96m to a smaller loss of 248.37m.
Gross margin41.08%
Net profit margin-12.14%
Operating margin-9.06%
Return on assets-8.46%
Return on equity-21.38%
Return on investment-11.39%
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Cash flow in GBPView more

In 2023, cash reserves at THG PLC fell by 57.62m. However, the company earned 141.81m from its operations for a Cash Flow Margin of 6.93%. In addition the company used 77.14m on investing activities and also paid 122.29m in financing cash flows.
Cash flow per share-0.0261
Price/Cash flow per share--
Book value per share0.7051
Tangible book value per share-0.1282
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Balance sheet in GBPView more

THG PLC has a Debt to Total Capital ratio of 49.34%, a lower figure than the previous year's 72.10%.
Current ratio1.30
Quick ratio0.9093
Total debt/total equity0.9739
Total debt/total capital0.4934
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