THG Holdings PLC Financials from Morningstar (LSE:THG)

LSE:THG - THG PLC THG Holdings PLC
Sector: Consumer Discretionary, Industry: Internet & Direct Marketing Retail

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2017 Q4	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.58% 16.4%	31.13% 37.9%	33.96% 9.1%	20.84% -38.6%	23.54% 12.9%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-29.87% -	-6.33% -	-7.07% -	-24.11% -	-26.49% -	-12.14% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	44.95% 1.7%	43.78% -2.6%	41.76% -4.6%	39.3% -5.9%	39.49% 0.5%	41.08% 4.0%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.69% -	-2.41% -	-5.41% -	-9.15% -	-10.06% -	-7.67% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.9B 17.5%	2.18B 14.9%	2.3B 5.4%	2.24B -2.6%	2.14B -4.5%	2.05B -4.4%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.28B 34.0%	3.42B 4.3%	3.24B -5.3%	3.09B -4.7%	2.82B -8.7%	-
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.49B 14.4%	1.67B 11.7%	1.5B -9.8%	1.79B 18.8%	1.66B -7.1%	-
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.79B 56.4%	1.76B -1.9%	1.74B -1.0%	1.3B -25.1%	1.16B -11.0%	-
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-20.9M -	23.33M -	-119.58M -	37.71M -	170.56M 352.2%	141.81M -16.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	296.45M -5.1%	773.58M 161.0%	878.55M 13.6%	536.83M -38.9%	265.66M -50.5%	473.78M 78.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	878.55M 13.6%	536.83M -38.9%	265.66M -50.5%	473.78M 78.3%	392.55M -17.1%	416.16M 6.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-248.78M -	-165.84M -	-305.48M -	-138.7M -	8.42M -	16.15M 91.7%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-566.1M -	-104.95M -	-213.13M -	-441.54M -	-574.56M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-566.64M -	-138.07M -	-162.37M -	-539.96M -	-566.69M -	-248.37M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.515 -	-0.13 -	-0.16 -	-0.44 -	-0.45 -	-0.19 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-31.66% -	-	-9.21% -	-	-39.14% -	-21.38% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19.57% -	-	-4.98% -	-	-18.7% -	-8.46% -

Values are in GBP whenever applicable | Fiscal year ends on December 31

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