Equities

THG PLC

THG:LSE

THG PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)36.82
  • Today's Change0.560 / 1.54%
  • Shares traded4.70m
  • 1 Year change-6.50%
  • Beta3.7007
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year THG PLC's revenues fell -6.83% from 1.88bn to 1.75bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 248.37m to a larger loss of 326.14m.
Gross margin40.23%
Net profit margin-7.83%
Operating margin-5.84%
Return on assets-5.96%
Return on equity-18.75%
Return on investment-8.42%
More ▼

Cash flow in GBPView more

In 2024, cash reserves at THG PLC fell by 107.54m. However, the company earned 7.48m from its operations for a Cash Flow Margin of 0.43%. In addition the company used 92.11m on investing activities and also paid 22.91m in financing cash flows.
Cash flow per share0.0175
Price/Cash flow per share27.28
Book value per share0.2932
Tangible book value per share-0.2995
More ▼

Balance sheet in GBPView more

THG PLC has a Debt to Total Capital ratio of 58.64%, a lower figure than the previous year's 98.20%.
Current ratio1.03
Quick ratio0.5527
Total debt/total equity1.42
Total debt/total capital0.5864
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.