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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  THG Plc    THG   GB00BMTV7393

THG PLC

(THG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021 2022
Net sales1 1 6052 0882 582
EBITDA1 150193248
Operating profit (EBIT)1 47,663,692,3
Operating Margin 2,96%3,05%3,57%
Pre-Tax Profit (EBT)1 -58,12,5341,5
Net income1 -121-59,5-9,35
Net margin -7,53%-2,85%-0,36%
EPS2 -0,09-0,05-0,01
Dividend per Share2 ---
Last update 01/15/202101/15/202101/15/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022
Net Debt1 -12455,7
Net Cash position1 173--
Leverage (Debt / EBITDA) -1,15x0,64x0,22x
Free Cash Flow1 -102-32,164,6
ROE (Net Profit / Equities) -1,00%2,63%2,86%
Shareholders' equity1 12 045-2 264-327
ROA (Net Profit / Asset) -0,55%-0,19%0,24%
Assets1 21 90231 672-3 964
Book Value Per Share2 1,061,061,09
Cash Flow per Share2 0,020,140,17
Capex1 177174158
Capex / Sales 11,0%8,35%6,12%
Last update 01/13/202101/13/202101/13/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
7 993 735 011
Capitalization (USD)
10 865 777 255
Net sales (GBP)
1 140 260 000
Net sales (USD)
1 546 112 742
Number of employees
7 000
Sales / Employee (GBP)
162 894
Sales / Employee (USD)
220 873
Free-Float
80,6%
Free-Float capitalization (GBP)
6 442 679 953
Free-Float capitalization (USD)
8 757 448 827
Avg. Exchange 20 sessions (GBP)
720 234 071
Avg. Exchange 20 sessions (USD)
976 586 985
Average Daily Capital Traded
9,01%
EPS & Dividend