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THG PLC (PK)

THG PLC (PK) (THGPF)

0.5248
0.00
( 0.00% )
Updated: 14:15:15

THG PLC (PK) Financial Summary

The current THGPF market cap is 693.82M. The company's latest EPS is GBP -0.1879 and P/E is -1.98.

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 1.14B1.61B2.18B2.24B2.05B
Operating Income -11.52M-481.26M-137.91M-218.72M-185.59M
Net Income -44.19M-532.63M-138.07M-539.96M-248.37M
Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.62B2.45B3.42B3.09B2.78B
Total Liabilities 1.16B1.3B1.67B1.79B1.76B
Total Equity 467.69M1.14B1.76B1.3B1.02B

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 54.15M75.57M23.33M37.71M141.81M
Investing -263.88M-351.12M-958.74M-179.75M-77.14M
Financing 287.15M736.9M698.66M78.99M-122.29M
Market Cap 693.82M
Price to Earnings Ratio -1.98
Price to Sales Ratio 0.24
Price to Cash Ratio 1.18
Price to Book Ratio 0.48
Dividend Yield -

Share Statistics

Shares Outstanding 1.32B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -39.33%
52 Week High 0.865
52 Week Low 0.5248
Spread (Intraday) 0.05 (9.55%)

Company Info

Company Name THG PLC (PK)
Address 5th floor
manchester M90 3DQ
Website https://www.thg.com
Industry misc retail stores, nec (5999)