THG Plc

BATS-CHIXE:THGL Stock Report

Market Cap: UK£689.3m

THG Past Earnings Performance

Past criteria checks 0/6

THG's earnings have been declining at an average annual rate of -1.7%, while the Multiline Retail industry saw earnings growing at 10.4% annually. Revenues have been declining at an average rate of 0.7% per year.

Key information

-1.7%

Earnings growth rate

11.1%

EPS growth rate

Multiline Retail Industry Growth6.5%
Revenue growth rate-0.7%
Return on equity-25.9%
Net Margin-11.8%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How THG makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BATS-CHIXE:THGL Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 242,010-2379340
31 Mar 242,028-2429540
31 Dec 232,045-2489730
30 Sep 232,092-4081,0010
30 Jun 232,139-5671,0290
31 Mar 232,189-5531,0420
31 Dec 222,239-5401,0550
30 Sep 222,265-3511,0590
30 Jun 222,290-1621,0630
31 Mar 222,235-1501,0210
31 Dec 212,180-1389800
30 Sep 212,038-3529030
30 Jun 211,897-5678260
31 Mar 211,755-5507580
31 Dec 201,614-5336900
31 Dec 191,140-445000
31 Dec 1891613780
31 Dec 17736-102920
31 Dec 16501111850
31 Dec 15334131090
31 Dec 142484820
31 Dec 131846580

Quality Earnings: THGL is currently unprofitable.

Growing Profit Margin: THGL is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: THGL is unprofitable, and losses have increased over the past 5 years at a rate of 1.7% per year.

Accelerating Growth: Unable to compare THGL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: THGL is unprofitable, making it difficult to compare its past year earnings growth to the Multiline Retail industry (-10.5%).

Return on Equity

High ROE: THGL has a negative Return on Equity (-25.9%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 03:25
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

THG Plc is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew RossBarclays
Patrick FolanBarclays
Alexander Richard OkinesBNP Paribas Exane