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THG PLC
Previous close
GBX 47.62
Day range
GBX 45.38 - GBX 47.83
Year range
GBX 22.90 - GBX 55.00
Market cap
643.89M GBP
Avg Volume
6.33M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 391.71M | -7.62% |
Operating expense | 173.28M | -7.83% |
Net income | 38.14M | 162.91% |
Net profit margin | 9.74 | 168.16% |
Earnings per share | — | — |
EBITDA | 5.73M | -83.48% |
Effective tax rate | 0.91% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.41M | -55.02% |
Total assets | 1.62B | -37.09% |
Total liabilities | 1.20B | -28.08% |
Total equity | 424.12M | — |
Shares outstanding | 1.27B | — |
Price to book | 1.44 | — |
Return on assets | -1.90% | — |
Return on capital | -3.01% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 38.14M | 162.91% |
Cash from operations | -20.26M | -8.36% |
Cash from investing | -3.44M | 85.83% |
Cash from financing | -65.91M | -209.94% |
Net change in cash | -89.61M | -39.52% |
Free cash flow | -983.38K | -106.66% |
About
THG plc, an initialism of its original name The Hut Group, is a global retailer and brand owner, headquartered in Manchester, England, operating through two predominantly online consumer businesses: THG Beauty and THG Nutrition.
In January 2025, THG plc demerged its technology and logistics arm, THG Ingenuity, into a privately owned, stand-alone business. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
2004
Website
Employees
6,797
