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THG HLDGS ADR
Previous close
€0.47
Day range
€0.46 - €0.47
Year range
€0.42 - €0.92
Market cap
676.32M GBP
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 466.98M | -3.64% |
Operating expense | 222.18M | -10.71% |
Net income | -60.62M | 8.91% |
Net profit margin | -12.98 | 5.46% |
Earnings per share | — | — |
EBITDA | 10.66M | 384.77% |
Effective tax rate | -2.65% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 287.71M | -26.71% |
Total assets | 2.58B | -8.42% |
Total liabilities | 1.67B | 0.45% |
Total equity | 913.19M | — |
Shares outstanding | 1.52B | — |
Price to book | 0.79 | — |
Return on assets | -3.10% | — |
Return on capital | -4.14% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -60.62M | 8.91% |
Cash from operations | -18.70M | -81.66% |
Cash from investing | -24.26M | -183.92% |
Cash from financing | -21.26M | 2.37% |
Net change in cash | -64.23M | -58.12% |
Free cash flow | -2.79M | 83.23% |
About
THG plc, formerly The Hut Group, is a British e-commerce retail company headquartered in Manchester, England. It sells own-brand and third-party cosmetics and dietary supplements online, and provides an end-to-end e-commerce service to third parties through its Ingenuity division. As of 2024, the company operates 13 fulfilment centres, 9 production facilities and 32 data centres worldwide. Wikipedia
Founded
2004
Website
Employees
7,291
