THG PLC
ISIN: GB00BMTV7393 | LEI: 21380066N3SV9O8IDP37
Country: United Kingdom
5th Floor, Voyager House, M90 3DQ Manchester – United Kingdom
| 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.
| 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 |
| 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 |
| Qube Research & Technologies Limited | 0.69% | 10.10.23 |
| Systematica Investments Limited | 0.50% | 12.10.23 |
| Qube Research & Technologies Limited | 0.69% | 14.08.23 |
| Qube Research & Technologies Limited | 0.59% | 07.09.23 |
| Qube Research & Technologies Limited | 0.71% | 26.09.23 |
| Total | 7.28% |
GB00BMTV7393
LEI21380066N3SV9O8IDP37
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