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THG PLC (PK)

THG PLC (PK) (THGPF)

0.7809
0.00
(0.00%)
Closed July 17 4:00PM

THG PLC (PK) Financial Summary

The current THGPF market cap is 1.04B. The company's latest EPS is GBP -0.1867 and P/E is -3.57.

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 1.04B
Price to Earnings Ratio -3.57
Price to Sales Ratio 0.43
Price to Cash Ratio 2.13
Price to Book Ratio 0.87
Dividend Yield -

Share Statistics

Shares Outstanding 1.33B
Average Volume (1 week) 0
Average Volume (1 Month) 55k
52 Week Change -8.71%
52 Week High 0.951
52 Week Low 0.7809
Spread (Intraday) 100.36 (99.48%)

Company Info

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