| Name | THG |
|---|---|
| Epic | THG |
| Isin | GB00BMTV7393 |
| Index | UK250 UK350 |
| Industry | Personal Goods |
| Latest share price | 46.48p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £646.39 | Debt ratio | n/a |
| Shares in issue | 1,390.69 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -226.73 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -13 | 52-week high / low | 22.96p / 53.90p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | THG |
|---|---|
| Address | 5th Floor, Voyager House, Chicago Avenue, Manchester Airport, Manchester, United Kingdom, M90 3DQ |
| Telephone | |
| Website | http://www.thg.com/ |
| Director | Position |
|---|---|
| Mr Matthew Moulding | CEO |
| Mr Damian Sanders | CFO |
| Mr Charles Allen | Chairman |
| Mr Edward Koopman | Non-Executive Director |
| Mr Dean Moore | Non-Executive Director |
| Ms Susan Jane Farr | Senior Independent Director |
| Ms Helen Jones | Independent Non-Executive Director |
| Mr Milyae Park | Independent Non-Executive Director |
| Mrs Gillian Kent | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 958.32 | 1207.38 | 1275.76 |
| Investments and other non-current assets | n/a | 1.4 | 1.4 |
| Total non-current assets | 1061.2 | 1793.59 | 1953.08 |
| Inventory / work in progress | 265.37 | 297.14 | 373.27 |
| Trade and other receivables | 147.27 | 271.78 | 264.95 |
| Cash and equivalents | 308.62 | 416.16 | 473.78 |
| Other current assets and asset held for resale | 763.1 | 1.91 | 24.08 |
| Total of all assets | 2545.56 | 2780.59 | 3089.16 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 1605.56 | 758.64 | 749.21 |
| Long term liabilities | 634.18 | 1000.28 | 1038.21 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2239.74 | 1758.92 | 1787.42 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 305.83 | 1021.67 | 1301.74 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 8.22 | 7.07 | 6.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -1845.78 | -1032.23 | -803.1 |
| Share premium account | 2117.15 | 2024.82 | 2024.45 |
| Total equity | 305.83 | 1021.67 | 1301.74 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -147.9 | -39.23 | -495.56 |
| Pre-tax profit | -202.4 | -92.25 | -549.73 |