THG (THG)

Down
Share Price:
32.14p
Market Cap:
£527.22m
Change Today:
-0.54p
Sector:
Personal Goods
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,717.88 1,751.40 1,879.90 2,239.23 2,179.91
Operating Profit/(Loss) (52.40) (147.90) (39.23) (495.56) (137.46)
Net Interest (77.52) (54.51) (53.02) (54.16) (48.82)
Profit Before Tax (69.38) (202.40) (92.25) (549.73) (186.29)
Profit After Tax (63.67) (180.53) (107.96) (539.96) (138.07)
Discontinued Operations          
Profit After Tax 117.80 (145.61) (140.40) n/a n/a
PROFIT FOR THE PERIOD 54.12 (326.14) (248.36) (539.96) (138.07)
Attributable to:          
Equity Holders of Parent Company 54.12 (326.14) (248.36) (539.96) (138.07)
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (0.040p) (0.13p) 8.00p (44.00p) (13.00p)
Earnings per Share - Diluted (0.040p) (0.13p) 8.00p (44.00p) (13.00p)
Earnings per Share - Adjusted (0.040p) (0.13p) 8.00p (44.00p) (13.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.040p (0.24p) (19.00p) (44.00p) (13.00p)
Earnings per Share - Diluted 0.040p (0.24p) (19.00p) (44.00p) (13.00p)
Earnings per Share - Adjusted 0.040p (0.24p) (19.00p) (44.00p) (13.00p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 172.62 94.22 576.81 654.35 645.90
Intangible Assets 836.03 958.32 1,207.38 1,275.76 1,506.29
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 1.40 1.40 1.40
Other Financial Assets n/a 4.59 8.00 21.57 n/a
Other Non-Current Assets 0.60 4.07 n/a n/a n/a
  1,009.26 1,061.20 1,793.59 1,953.08 2,153.59
Current Assets          
Inventories 272.84 265.37 297.14 373.27 466.78
Trade & Other Receivables 106.69 147.27 271.78 264.95 263.93
Cash at Bank & in Hand 183.10 308.62 416.16 473.78 536.83
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 27.27 763.10 1.92 24.07 2.70
  589.90 1,484.36 987.00 1,136.08 1,270.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,599.16 2,545.56 2,780.59 3,089.16 3,423.83
           
Liabilities          
Current Liabilities          
Borrowings 107.84 138.73 32.86 74.99 44.09
Other Current Liabilities 535.21 1,466.83 725.78 674.23 739.65
  643.05 1,605.56 758.64 749.21 783.74
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 470.61 522.86 922.45 938.58 794.94
Provisions 60.27 75.61 77.83 95.44 89.39
Other Non-Current Liabilities n/a 35.70 n/a 4.19 n/a
  530.88 634.18 1,000.28 1,038.21 884.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,173.93 2,239.74 1,758.92 1,787.42 1,668.08
           
Net Assets 425.22 305.83 1,021.67 1,301.74 1,755.75
           
Capital & Reserves          
Share Capital 9.61 8.22 7.07 6.90 6.68
Share Premium Account 2,207.50 2,117.15 2,024.82 2,024.45 2,022.31
Other Reserves (5.59) 26.24 22.00 73.48 0.77
Retained Earnings (1,786.29) (1,845.78) (1,032.23) (803.10) (274.02)
Shareholders Funds 425.22 305.83 1,021.67 1,301.74 1,755.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 425.22 305.83 1,021.67 1,301.74 1,755.75
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 33.40 96.46 141.81 37.71 23.33
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 36.06 (92.11) (77.14) (179.75) (958.74)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (194.98) (22.91) (122.29) 78.99 698.66
Net Increase/Decrease In Cash (125.52) (18.56) (57.62) (63.04) (236.75)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 10.6 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 123.81p 127.97p 144.95p 136.51p 132.89p
Pre-Tax Profit per Share (5.00p) (14.79p) (7.11p) (33.51p) (11.36p)
Operating Margin (3.05%) (8.44%) (2.09%) (22.13%) (6.31%)
Return on Capital Employed 3.57% (174.60%) (4.63%) (43.66%) (11.67%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,143.5 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2.41p 7.05p 10.93p 2.30p 1.42p
Cash Incr/Decr per Share (9.05p) (1.36p) (4.44p) (3.84p) (14.43p)
Net Asset Value per Share (exc. Intangibles) (29.61p) (47.67p) (14.32p) 1.58p 15.21p
Net Gearing 92.98% 115.41% 52.77% 41.47% 17.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.