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THG HLDGS ADR
相关资讯
财务信息
损益表
收入
净收入
| (GBP) | 2025年6月info | 年同比变化 |
|---|---|---|
收入 | 3.92亿 | -7.62% |
经营支出 | 1.73亿 | -7.83% |
净收入 | 3813.55万 | 162.91% |
净利润率 | 9.74 | 168.16% |
每股收益 | — | — |
息税折旧摊销前利润 | 573.30万 | -83.48% |
有效税率 | 0.91% | — |
资产负债表
总资产
负债总额
| (GBP) | 2025年6月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 1.29亿 | -55.02% |
总资产 | 16.24亿 | -37.09% |
负债总额 | 12.00亿 | -28.08% |
权益总额 | 4.24亿 | — |
发行在外的股份 | 12.71亿 | — |
市净率 | 0.85 | — |
资产回报率 | -1.90% | — |
资本回报率 | -3.01% | — |
现金流
现金净变动
| (GBP) | 2025年6月info | 年同比变化 |
|---|---|---|
净收入 | 3813.55万 | 162.91% |
来自运营的现金 | -2025.85万 | -8.36% |
投资现金 | -343.95万 | 85.83% |
融资现金 | -6590.75万 | -209.94% |
现金净变动 | -8960.55万 | -39.52% |
自由现金流 | -98.34万 | -106.66% |
简介
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
CEO
成立时间
2004
网站
员工数量
6,797
