Equities

THG PLC

THG:LSE

THG PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)63.25
  • Today's Change0.90 / 1.44%
  • Shares traded2.38m
  • 1 Year change-45.57%
  • Beta2.9068
Data delayed at least 20 minutes, as of May 03 2024 17:07 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Income statement information is not available for THG PLC.
Gross margin39.63%
Net profit margin-26.58%
Operating margin-23.73%
Return on assets-18.70%
Return on equity-39.14%
Return on investment-23.62%
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Cash flow in GBPView more

In 2022, cash reserves at THG PLC fell by 63.04m. Cash Flow from Financing totalled 78.99m or 3.53% of revenues. In addition the company generated 37.71m in cash from operations while cash used for investing totalled 179.75m.
Cash flow per share-0.3019
Price/Cash flow per share--
Book value per share0.8545
Tangible book value per share-0.0492
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Balance sheet in GBPView more

THG PLC has a Debt to Total Capital ratio of 46.17%, a lower figure than the previous year's 47.05%.
Current ratio1.50
Quick ratio1.00
Total debt/total equity0.8576
Total debt/total capital0.4617
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -291.07%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-234.46
Data Provided by LSEG
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