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5-day change | 1st Jan Change | ||
26.10 GBX | -0.61% |
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+2.51% | -41.97% |
Jun. 20 | Stocks rise, UK data paints "gloomy" picture | AN |
Jun. 20 | Stocks rise, UK data paints "gloomy" picture | AN |
Sales 2024 by Business Segment
Sales 2024 by Geography
Historical Breakdown of Revenue by Business Segments
: Breakdown by Business Segment
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Online Specialty Retail | ||||||||||
THG Beauty | - | - | 1.23B | 1.17B | 1.11B | |||||
EBITDA | - | - | 32.87M | 44.24M | 79.78M | |||||
THG Nutrition | - | - | 675M | 658M | 580M | |||||
EBITDA | - | - | 51.78M | 88.93M | 34.54M | |||||
Online Broadline Retail | ||||||||||
Discontinued Categories | - | - | 119M | 61.67M | 63.13M | |||||
EBITDA | - | - | -14.58M | -6.34M | -8.74M | |||||
THG Ingenuity | - | - | 757M | 674M | - | |||||
EBITDA | - | - | 19.12M | 9.04M | - | |||||
Online Retailers | 1.61B | 2.18B | - | - | - | |||||
Total Assets | 2.45B | 3.42B | - | - | - | |||||
Interest Expense | -53.01M | -48.85M | - | - | - | |||||
Income Tax Expense | -2.01M | -48.21M | - | - | - | |||||
CAPEX | -239M | -189M | - | - | - | |||||
EBT | -535M | -186M | - | - | - | |||||
Gross Profit | 713M | 954M | - | - | - | |||||
D&A | 76.11M | 129M | - | - | - | |||||
Operating Income | -482M | -137M | - | - | - | |||||
Net Income | -533M | -138M | - | - | - | |||||
EBITDA | - | - | -23.17M | -21.76M | -22.24M | |||||
Inter-Group Elimination | - | - | -597M | -520M | - | |||||
Online Apparel and Accessory Retail | ||||||||||
Other | - | - | 50.88M | - | - | |||||
EBITDA | - | - | -1.91M | - | - |
Geographical Revenue Distribution History
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
United Kingdom | 623M | 909M | 961M | 937M | 821M | |||||
Total Assets | 1.04B | 1.89B | 1.26B | 1.19B | 625M | |||||
USA | 208M | 406M | 447M | 380M | 363M | |||||
Europe | 397M | 458M | 450M | 428M | 362M | |||||
Total Assets | 48.89M | 37.97M | 145M | 120M | 42.27M | |||||
Rest of The World | 386M | 406M | 382M | 301M | 206M | |||||
Total Assets | 18.1M | 224M | 550M | 476M | 386M |
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- Financials THG Plc
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