Revenue
2020
2021
2022
2023
2024
2025
Thg plc (THG)
Price£0.3312Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | £1.72B | £1.75B | £1.88B | £2.24B | £2.18B | £1.61B |
| Gross profit | £688.0M | £693.6M | £797.4M | £880.0M | £954.4M | £713.2M |
| Gross margin | 40.05% | 39.60% | 42.42% | 39.30% | 43.78% | 44.20% |
| Operating expenses | £679.9M | £841.5M | £836.6M | £1.38B | £1.09B | £1.19B |
| Operating income | £8.1M | −£147.9M | −£39.2M | −£495.6M | −£137.5M | −£481.8M |
| Operating margin | 0.47% | −8.44% | −2.09% | −22.13% | −6.31% | −29.86% |
| EBITDA | £40.6M | −£123.1M | −£15.2M | −£401.4M | −£67.0M | −£433.8M |
| EBITDA margin | 2.36% | −7.03% | −0.81% | −17.92% | −3.07% | −26.88% |
| Net income | £54.1M | −£326.1M | −£248.4M | −£540.0M | −£138.1M | −£532.6M |
| Net profit margin | 3.15% | −18.62% | −13.21% | −24.11% | −6.33% | −33.01% |
| Basic EPSper basic share | £0.04 | -£0.24 | -£0.19 | -£0.44 | -£0.13 | -£0.66 |
| Diluted EPSper diluted share | £0.04 | -£0.24 | -£0.19 | -£0.44 | -£0.13 | -£0.66 |