THG PLC financials
THG PLC
21380066N3SV9O8IDP37 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.72B | £1.75B |
| Cost of sales | £1.03B | £1.06B |
| Gross profit | £688.0M | £693.6M |
| Distribution costs | £215.4M | £231.0M |
| Administrative expenses | £525.0M | £610.5M |
| Operating profit (EBIT) | £8.1M | -£147.9M |
| Finance costs | £80.1M | £63.6M |
| Profit before tax | -£69.4M | -£202.4M |
| Income tax expense | -£5.7M | -£21.9M |
| Profit for the year | £54.1M | -£326.1M |
| Total comprehensive income | £19.8M | -£321.9M |
| Per share | ||
| Basic EPS | £0.04 | £-0.24 |
| Diluted EPS | £0.04 | £-0.24 |
| Free cash flow / share | £0.02 | £0.05 |
| Cash flow statement | ||
| Cash generated from operations | £54.8M | £136.4M |
| Net cash from operating activities | £33.4M | £96.5M |
| Net cash from investing activities | £36.1M | -£92.1M |
| Purchase of PP&E (capex) | £4.0M | £31.7M |
| Purchase of intangibles | £17.1M | £69.6M |
| Net cash from financing activities | -£195.0M | -£22.9M |
| Proceeds from borrowings | £437.0M | £0 |
| Lease liability payments | £20.6M | £47.5M |
| Balance sheet | ||
| Total assets | £1.60B | £2.55B |
| Non-current assets | £1.01B | £1.06B |
| Property, plant & equipment | £55.8M | £64.9M |
| Right-of-use assets | £116.8M | £29.3M |
| Intangible assets & goodwill | £836.0M | £958.3M |
| Current assets | £589.9M | £1.48B |
| Inventories | £272.8M | £265.4M |
| Trade & other receivables | £106.7M | £147.3M |
| Cash & equivalents | £183.1M | £308.6M |
| Total equity | £425.2M | £305.8M |
| Non-current liabilities | £530.9M | £634.2M |
| Long-term borrowings | £360.7M | £491.8M |
| Lease liabilities (non-current) | £109.9M | £31.1M |
| Current liabilities | £643.0M | £1.61B |
| Short-term borrowings | £69.6M | £112.8M |
| Lease liabilities (current) | £20.9M | £10.3M |
| Trade & other payables | £464.8M | £342.5M |
| Deferred tax liabilities | £44.4M | £63.7M |
| Derived metrics | ||
| Free cash flow | £29.4M | £64.8M |
| Operating margin | 0.5% | -8.4% |
| Net margin | 3.2% | -18.6% |
| Return on equity | 12.7% | -106.6% |
| Cash conversion ratio | 0.62× | -0.30× |
| Capex coverage | 8.29× | 3.04× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £-0.04 | £-0.13 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.08 | £-0.11 |
| Capital Redemption Reserve | £523.0K | £523.0K |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | £0 | £89.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £101.4M | £0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -£654.3M | -£23.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £23.0K |
| Current Contract Liabilities | £17.3M | £15.7M |
| Current Provisions | £3.4M | £6.5M |
| Current Tax Assets | £801.0K | £0 |
| Current Tax Liabilities | £3.2M | £3.6M |
| Deferred Tax Assets | £599.0K | £4.1M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | — | £2.7M |
| Depreciation Expense | £32.5M | £24.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | £-0.04 | £-0.13 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.08 | £-0.11 |
| Equity and Liabilities | £1.60B | £2.55B |
| Expense From Sharebased Payment Transactions With Employees | £7.9M | £16.6M |
| Finance Income | £2.5M | £9.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | -£5.4M | -£7.9M |
| Gains Losses On Disposals of Investments | £60.5M | £0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£28.9M | £12.2M |
| Income Taxes Paid Refund Classified As Operating Activities | £3.7M | £621.0K |
| Increase Decrease In Cash and Cash Equivalents | -£125.5M | -£18.6M |
| Increase Decrease Through Sharebased Payment Transactions | £7.9M | £16.6M |
| Interest Paid Classified As Financing Activities | £46.0M | £45.0M |
| Interest Received Classified As Investing Activities | £2.5M | £9.2M |
| Issue of Convertible Instruments | £70.3M | — |
| Issue of Equity | £21.4M | £93.5M |
| Issued Capital | £9.6M | £8.2M |
| Liabilities | £1.17B | £2.24B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £0 | £589.7M |
| Merger Reserve | £0 | £615.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £762.4M |
| Noncurrent Derivative Financial Liabilities | £0 | £35.7M |
| Noncurrent Provisions | £15.9M | £11.9M |
| Other Current Financial Assets | £26.5M | £727.0K |
| Other Current Financial Liabilities | £63.8M | £23.3M |
| Other Differences To Cash and Cash Equivalents In Statement of Cash Flows | £183.1M | £397.6M |
| Other Noncurrent Financial Assets | £0 | £4.6M |
| Proceeds From Issue of Bonds Notes and Debentures | £67.5M | £0 |
| Proceeds From Issuing Shares | £21.4M | £93.3M |
| Profit Loss From Continuing Operations | -£63.7M | -£180.5M |
| Profit Loss From Discontinued Operations | £117.8M | -£145.6M |
| Reserve of Exchange Differences On Translation | £2.0M | £27.8M |
| Retained Earnings | -£1.79B | -£1.85B |
| Share Premium | £2.21B | £2.12B |
Every line item above is a fact tagged in THG PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.