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THG (GB:THG)
LSE:THG

THG (THG) Financial Statements

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THG Financial Overview

THG's market cap is currently ―. The company's EPS TTM is p-0.445; its P/E ratio is -1.64; THG is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 474.08M£ 265.66M£ 536.83M£ 882.89M£ 773.58M
Total Assets£ 3.09B£ 3.24B£ 3.42B£ 3.28B£ 2.45B
Total Debt£ 1.01B£ 865.90M£ 839.04M£ 822.37M£ 762.34M
Net Debt£ 539.48M£ 600.24M£ 302.21M£ -60.52M£ -11.24M
Total Liabilities£ 1.79B£ 1.50B£ 1.67B£ 1.49B£ 1.30B
Stockholders Equity£ 1.30B£ 1.74B£ 1.76B£ 1.79B£ 1.14B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

THG Earnings and Revenue History

THG Debt to Assets

THG Cash Flow

THG Forecast EPS vs Actual EPS

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