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THGHY THG PLC UNSPON ADR EACH REPR 1 ORD SHS

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  • 0.800
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.22BMarket Cap-3.74P/E (TTM)

THG PLC UNSPON ADR EACH REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
54.17%-251.96M
-195.10%-549.73M
65.16%-186.29M
-1,083.93%-534.64M
-339.02%-45.16M
9.09%-10.29M
---11.31M
Other non cash items
0.92%130.08M
5.85%128.88M
-51.01%121.76M
383.31%248.52M
35.32%51.42M
0.84%38M
--37.69M
Change In working capital
118.75%48.35M
134.07%22.1M
-353.68%-64.88M
162.85%25.58M
-132.07%-40.69M
-26.60%-17.54M
---13.85M
-Change in receivables
-1,114.02%-10.41M
103.79%1.03M
59.42%-27.12M
-200.04%-66.82M
-35.40%-22.27M
-141.86%-16.45M
---6.8M
-Change in inventory
-10.83%70.68M
170.43%79.26M
-34.93%-112.54M
-77.16%-83.4M
5.77%-47.08M
-168.53%-49.96M
---18.61M
Cash from discontinued investing activities
Operating cash flow
276.01%141.81M
61.65%37.71M
-69.13%23.33M
39.56%75.57M
19.65%54.15M
173.89%45.26M
--16.52M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
109.66%9.16M
14.97%-94.85M
36.21%-111.55M
-40.72%-174.89M
-248.46%-124.28M
3.89%-35.67M
---37.11M
Net intangibles purchase and sale
2.69%-79.37M
-5.08%-81.56M
-20.37%-77.62M
-15.16%-64.49M
-34.84%-56M
-26.15%-41.53M
---32.92M
Net business purchase and sale
-255.98%-20.26M
99.26%-5.69M
-586.45%-768.49M
-33.69%-111.95M
-27.25%-83.74M
59.03%-65.81M
---160.64M
Net investment purchase and sale
----
----
---1.4M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
57.09%-77.14M
81.25%-179.75M
-173.05%-958.74M
-33.06%-351.12M
-84.74%-263.88M
37.99%-142.84M
---230.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-116.03%-25M
--156M
--0
-148.45%-114.43M
88.88%236.2M
90.97%125.05M
--65.49M
Net common stock issuance
--0
-100.01%-73K
-15.90%760.23M
740.42%903.92M
185.99%107.56M
-77.98%37.61M
--170.81M
Cash from discontinued financing activities
Financing cash flow
-254.81%-122.29M
-88.69%78.99M
-5.19%698.66M
156.63%736.9M
97.12%287.15M
-35.62%145.67M
--226.27M
Net cash flow
Beginning cash position
-11.74%473.78M
-30.60%536.83M
147.76%773.58M
32.97%312.23M
25.75%234.82M
7.14%186.73M
--174.29M
Current changes in cash
8.60%-57.62M
73.37%-63.04M
-151.32%-236.75M
495.95%461.35M
60.98%77.41M
286.48%48.09M
--12.44M
End cash Position
-12.16%416.16M
-11.74%473.78M
-30.60%536.83M
147.76%773.58M
32.97%312.23M
25.75%234.82M
--186.73M
Free cash flow
111.64%16.15M
16.36%-138.7M
-1.24%-165.84M
-29.87%-163.8M
-294.92%-126.13M
40.37%-31.94M
---53.56M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 54.17%-251.96M-195.10%-549.73M65.16%-186.29M-1,083.93%-534.64M-339.02%-45.16M9.09%-10.29M---11.31M
Other non cash items 0.92%130.08M5.85%128.88M-51.01%121.76M383.31%248.52M35.32%51.42M0.84%38M--37.69M
Change In working capital 118.75%48.35M134.07%22.1M-353.68%-64.88M162.85%25.58M-132.07%-40.69M-26.60%-17.54M---13.85M
-Change in receivables -1,114.02%-10.41M103.79%1.03M59.42%-27.12M-200.04%-66.82M-35.40%-22.27M-141.86%-16.45M---6.8M
-Change in inventory -10.83%70.68M170.43%79.26M-34.93%-112.54M-77.16%-83.4M5.77%-47.08M-168.53%-49.96M---18.61M
Cash from discontinued investing activities
Operating cash flow 276.01%141.81M61.65%37.71M-69.13%23.33M39.56%75.57M19.65%54.15M173.89%45.26M--16.52M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 109.66%9.16M14.97%-94.85M36.21%-111.55M-40.72%-174.89M-248.46%-124.28M3.89%-35.67M---37.11M
Net intangibles purchase and sale 2.69%-79.37M-5.08%-81.56M-20.37%-77.62M-15.16%-64.49M-34.84%-56M-26.15%-41.53M---32.92M
Net business purchase and sale -255.98%-20.26M99.26%-5.69M-586.45%-768.49M-33.69%-111.95M-27.25%-83.74M59.03%-65.81M---160.64M
Net investment purchase and sale -----------1.4M--0------------
Cash from discontinued investing activities
Investing cash flow 57.09%-77.14M81.25%-179.75M-173.05%-958.74M-33.06%-351.12M-84.74%-263.88M37.99%-142.84M---230.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -116.03%-25M--156M--0-148.45%-114.43M88.88%236.2M90.97%125.05M--65.49M
Net common stock issuance --0-100.01%-73K-15.90%760.23M740.42%903.92M185.99%107.56M-77.98%37.61M--170.81M
Cash from discontinued financing activities
Financing cash flow -254.81%-122.29M-88.69%78.99M-5.19%698.66M156.63%736.9M97.12%287.15M-35.62%145.67M--226.27M
Net cash flow
Beginning cash position -11.74%473.78M-30.60%536.83M147.76%773.58M32.97%312.23M25.75%234.82M7.14%186.73M--174.29M
Current changes in cash 8.60%-57.62M73.37%-63.04M-151.32%-236.75M495.95%461.35M60.98%77.41M286.48%48.09M--12.44M
End cash Position -12.16%416.16M-11.74%473.78M-30.60%536.83M147.76%773.58M32.97%312.23M25.75%234.82M--186.73M
Free cash flow 111.64%16.15M16.36%-138.7M-1.24%-165.84M-29.87%-163.8M-294.92%-126.13M40.37%-31.94M---53.56M
Currency Unit GBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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