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THG HLDGS ADR
Nakaraang pagsara
$0.28
Sakop ng taon
$0.27 - $0.44
Market cap
715.74M GBP
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 391.71M | -7.62% |
Gastos sa pagpapatakbo | 173.28M | -7.83% |
Net na kita | 38.14M | 162.91% |
Net profit margin | 9.74 | 168.16% |
Kita sa bawat share | — | — |
EBITDA | 5.73M | -83.48% |
Aktuwal na % ng binabayarang buwis | 0.91% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 129.41M | -55.02% |
Kabuuang asset | 1.62B | -37.09% |
Kabuuang sagutin | 1.20B | -28.08% |
Kabuuang equity | 424.12M | — |
Natitirang share | 1.27B | — |
Presyo para makapag-book | 0.85 | — |
Return on assets | -1.90% | — |
Return on capital | -3.01% | — |
Cash Flow
Net change in cash
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 38.14M | 162.91% |
Cash mula sa mga operasyon | -20.26M | -8.36% |
Cash mula sa pag-invest | -3.44M | 85.83% |
Cash mula sa financing | -65.91M | -209.94% |
Net change in cash | -89.61M | -39.52% |
Malayang cash flow | -983.38K | -106.66% |
Tungkol
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
Itinatag
2004
Website
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