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

THG PLC

(THG)
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THG : Annual Report 2017

11/03/2020 | 10:30am EST

Annual Report & Accounts

For the year ended 31 December 2017 The Hut Group Limited.Company Number 06539496

Contents

Highlights

2

Group International Sales

3

Strategic Report

4

Directors' Report

40

Independent Auditor's Report to the

44

members of The Hut Group Ltd

Consolidated Statement of

46

Comprehensive Income

Consolidated Statement of Financial Position

47

Consolidated Statement of Changes in Equity

48

Consolidated Statement of Cash Flows

49

Notes to the Financial Statements

50

Company Only Financial Statements

78

Company Balance Sheet

80

Company Statement of Changes in Equity

81

Notes to the Company Financial Statements

82

2

Highlights

Revenue

+47%

In Strategic Investments

£228M

EBITDA

+38%

Bank Facility

£600M

From May 2018

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

THG Holdings plc published this content on 03 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2020 15:29:05 UTC


© Publicnow 2020
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Financials
Sales 2020 1 605 M 2 190 M 2 190 M
Net income 2020 -121 M -165 M -165 M
Net cash 2020 173 M 236 M 236 M
P/E ratio 2020 -81,3x
Yield 2020 -
Capitalization 7 870 M 10 785 M 10 740 M
EV / Sales 2020 4,80x
EV / Sales 2021 3,83x
Nbr of Employees 7 000
Free-Float 80,6%
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Technical analysis trends THG PLC
Short TermMid-TermLong Term
TrendsBullishNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 11
Average target price 894,09 GBX
Last Close Price 728,50 GBX
Spread / Highest target 37,3%
Spread / Average Target 22,7%
Spread / Lowest Target -8,03%
EPS Revisions
Managers and Directors
NameTitle
Matthew John Moulding Executive Chairman & Chief Executive Officer
John Andrew Gallemore Chief Financial Officer & Director
Schalk van der Merwe Chief Technology Officer
Iain McDonald Non-Executive Director
Dominic Patrick Murphy Independent Non-Executive Director
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