THG PLC Logo

THG PLC

ISIN: GB00BMTV7393 | LEI: 21380066N3SV9O8IDP37
Country: United Kingdom

About THG PLC

Headquarters

5th Floor, Voyager House, M90 3DQ Manchester – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 3,423,831,000.00 3,089,157,000.00
Noncurrent Assets N/A 2,153,594,000.00 1,953,079,000.00
Property Plant And Equipment N/A 335,620,000.00 360,041,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 1,400,000.00 1,400,000.00
Other Noncurrent Financial Assets N/A 0.00 21,567,000.00
Current Assets N/A 1,270,237,000.00 1,136,078,000.00
Inventories N/A 466,781,000.00 373,271,000.00
Trade And Other Current Receivables N/A 263,929,000.00 264,949,000.00
Other Current Financial Assets N/A 0.00 2,377,000.00
Cash and cash equivalents 773,581,000.00 536,827,000.00 473,783,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 21,397,000.00
Equity And Liabilities N/A 3,423,831,000.00 3,089,157,000.00
Equity 1,144,526,000.00 1,755,754,000.00 1,301,739,000.00
Issued Capital N/A 6,684,000.00 6,903,000.00
Retained Earnings N/A -274,015,000.00 -803,096,000.00
Share Premium N/A 2,022,311,000.00 2,024,452,000.00
Capital Redemption Reserve N/A 523,000.00 523,000.00
Merger Reserve N/A 615,000.00 615,000.00
Liabilities N/A 1,668,077,000.00 1,787,418,000.00
Noncurrent Liabilities N/A 884,333,000.00 1,038,205,000.00
Noncurrent Provisions N/A 15,623,000.00 18,840,000.00
Deferred Tax Liabilities N/A 73,766,000.00 76,598,000.00
Noncurrent Derivative Financial Liabilities N/A 0.00 4,189,000.00
Longterm Borrowings N/A 489,113,000.00 648,197,000.00
Current Liabilities N/A 783,744,000.00 749,213,000.00
Current Provisions N/A 883,000.00 3,530,000.00
Trade And Other Current Payables N/A 676,563,000.00 636,440,000.00
Other Current Financial Liabilities N/A 21,943,000.00 0.00
Line item in (gbp) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,179,910,000.00 2,239,229,000.00
Depreciation Expense -70,478,000.00 -94,191,000.00
Amortisation Expense -99,033,000.00 -108,975,000.00
Profit Loss From Operating Activities -137,463,000.00 -495,565,000.00
Finance Income 623,000.00 2,359,000.00
Finance Costs 49,447,000.00 56,522,000.00
Profit Loss Before Tax -186,287,000.00 -549,728,000.00
Income Tax Expense Continuing Operations -48,213,000.00 -9,771,000.00
Profit (loss) -138,074,000.00 -539,957,000.00
Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -138,074,000.00 -539,957,000.00
Cash Flows From Used In Operations N/A 95,954,000.00 87,642,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 7,095,000.00 4,857,000.00
Cash Flows From Used In Operating Activities N/A 23,331,000.00 37,714,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 768,490,000.00 5,691,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 111,553,000.00 94,854,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 77,620,000.00 81,564,000.00
Interest Received Classified As Investing Activities N/A 323,000.00 2,359,000.00
Cash Flows From Used In Investing Activities N/A -958,740,000.00 -179,750,000.00
Proceeds From Issuing Shares N/A 760,230,000.00 -73,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 156,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 36,216,000.00 49,012,000.00
Interest Paid Classified As Financing Activities N/A 25,359,000.00 27,923,000.00
Cash Flows From Used In Financing Activities N/A 698,655,000.00 78,992,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -236,754,000.00 -63,044,000.00
Cash and cash equivalents 773,581,000.00 536,827,000.00 473,783,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Qube Research & Technologies Limited 0.70% 19.10.23
Qube Research & Technologies Limited 0.79% 02.08.23
Marshall Wace LLP 0.80% 21.02.24
Marshall Wace LLP 0.79% 13.03.24
Marshall Wace LLP 0.80% 04.04.24
Marshall Wace LLP 0.50% 15.01.24
Qube Research & Technologies Limited 0.50% 17.01.24
Qube Research & Technologies Limited 0.59% 04.12.23
Qube Research & Technologies Limited 0.69% 20.10.23
Qube Research & Technologies Limited 0.63% 14.09.23
Qube Research & Technologies Limited 0.69% 05.10.23
Qube Research & Technologies Limited 0.60% 15.11.23
Wellington Management International Ltd 0.50% 23.02.24
Qube Research & Technologies Limited 0.69% 10.10.23
Systematica Investments Limited 0.50% 12.10.23
Qube Research & Technologies Limited 0.50% 02.01.24
Marshall Wace LLP 0.74% 23.01.24
Wellington Management International Ltd 0.51% 26.03.24
Marshall Wace LLP 0.79% 15.02.24
Qube Research & Technologies Limited 0.51% 05.04.24
Marshall Wace LLP 0.79% 07.03.24
Qube Research & Technologies Limited 0.69% 14.08.23
Marshall Wace LLP 0.90% 22.04.24
Marshall Wace LLP 0.88% 14.05.24
Qube Research & Technologies Limited 0.60% 16.05.24
Qube Research & Technologies Limited 0.59% 07.09.23
Qube Research & Technologies Limited 0.71% 26.09.23
Total 17.98%

Capital markets information

ISIN

GB00BMTV7393

LEI

21380066N3SV9O8IDP37

Listed Stock Exchange

London Stock Exchange

Contact Investor Relations department

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