Complete financial analysis of THG Plc (THGPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of THG Plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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THG Plc (THGPF)
About THG Plc
THG Plc operates as an e-commerce technology company in the United Kingdom, the United States, Europe, and internationally. The company operates pure-play sites, such as Lookfantastic, Cult Beauty, and Dermstore that offers approximately 1,300 premium brands across the skincare, haircare, cosmetics, and fragrance categories; Myprotein, a D2C sport nutrition provider that offers products across various categories, including vegan, protein, vitamin, athleisure, and healthy snacks; and THG Ingenuity, an end-to-end platform that powers businesses and brands, which offers hosting, analytics, fraud detection, logistics, and warehousing services, as well as digital brand management, including marketing, translation, and global customer services. It also engages in the online beauty and haircare businesses; and provision of skincare, haircare and cosmetics products. In addition, the company operates THG OnDemand, which offers entertainment products and subscription services for clothing, gadgets, and vinyl; THG Experience that comprises of Three luxury event spaces, including King Street Townhouse Hotel, Great John Street Hotel, and Hale Country Club & Spa; and THG Luxury, which operates various websites that retails fashion and lifestyle brands. Further, it operates hairdressing salons and hotels; offers website development, franchising and consultancy, warehouse and distribution, environmental consulting, translation and interpretation, web hosting, and marketing services; distributes motion pictures; processes films; recovers sorted metals; and produces visual content. The company was formerly known as THG Holdings plc and changed its name to THG Plc in January 2021. THG Plc was founded in 2004 and is based in Manchester, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.60B | 2.71B | 2.95B | 2.21B | 1.51B | 1.17B | 995.15M | 619.52M | 491.61M |
| Cost of Revenue | 1.52B | 1.78B | 1.79B | 1.31B | 903.18M | 674.53M | 594.07M | 382.93M | 322.84M |
| Gross Profit | 1.09B | 932.45M | 1.16B | 896.60M | 607.38M | 491.78M | 401.08M | 236.59M | 168.77M |
| Gross Profit Ratio | 41.75% | 34.43% | 39.24% | 40.65% | 40.21% | 42.17% | 40.30% | 38.19% | 34.33% |
| Research & Development | 0.00 | 50.89M | 54.35M | 39.91M | 27.88M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 709.05M | 682.14M | 577.06M | 374.28M | 382.74M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 374.68M | 399.16M | 413.56M | 334.20M | 279.75M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.09B | 1.14B | 1.17B | 1.32B | 599.44M | 441.85M | 365.60M | 203.80M | 144.77M |
| Other Expenses | 17.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.03B | 1.14B | 1.17B | 1.32B | 599.44M | 441.85M | 365.60M | 203.80M | 144.77M |
| Cost & Expenses | 2.76B | 2.92B | 2.96B | 2.63B | 1.50B | 1.12B | 959.67M | 586.74M | 467.62M |
| Interest Income | 13.33M | 2.85M | 436.63K | 280.22K | 176.19K | 206.32K | 426.12K | 75.37K | 122.33K |
| Interest Expense | 79.90M | 69.08M | 66.03M | 72.46M | 33.85M | 19.15M | 9.67M | 2.99M | 3.86M |
| Depreciation & Amortization | 214.49M | 245.71M | 229.14M | 143.93M | 103.26M | 64.43M | 52.47M | 24.42M | 17.49M |
| EBITDA | 42.42M | -350.05M | 43.35M | -514.43M | 77.28M | 85.80M | 47.42M | 46.01M | 43.86M |
| EBITDA Ratio | 1.63% | 1.27% | 7.31% | -12.62% | 7.36% | 9.81% | 8.84% | 9.23% | 8.44% |
| Operating Income | -185.39M | -211.42M | -13.83M | -422.26M | 7.94M | 49.93M | 35.48M | 32.79M | 23.99M |
| Operating Income Ratio | -7.12% | -7.81% | -0.47% | -19.14% | 0.53% | 4.28% | 3.57% | 5.29% | 4.88% |
| Total Other Income/Expenses | -135.36M | -65.77M | -114.36M | -248.99M | -33.37M | -18.96M | -9.46M | -15.25M | -1.49M |
| Income Before Tax | -320.75M | -664.84M | -251.82M | -730.82M | -59.82M | 2.22M | -14.72M | 17.54M | 22.51M |
| Income Before Tax Ratio | -12.32% | -24.55% | -8.55% | -33.13% | -3.96% | 0.19% | -1.48% | 2.83% | 4.58% |
| Income Tax Expense | -4.57M | -11.82M | -65.17M | -2.75M | -1.29M | 1.20M | -1.06M | 4.19M | 2.63M |
| Net Income | -316.18M | -653.02M | -186.65M | -728.08M | -58.54M | 1.02M | -13.65M | 13.35M | 19.88M |
| Net Income Ratio | -12.14% | -24.11% | -6.33% | -33.01% | -3.88% | 0.09% | -1.37% | 2.15% | 4.04% |
| EPS | -0.24 | -0.53 | -0.17 | -0.75 | -0.06 | 0.00 | -0.01 | 0.01 | 0.02 |
| EPS Diluted | -0.24 | -0.53 | -0.17 | -0.75 | -0.06 | 0.00 | -0.01 | 0.01 | 0.02 |
| Weighted Avg Shares Out | 1.30B | 1.24B | 1.10B | 970.65M | 974.12M | 973.85M | 973.50M | 973.50M | 973.50M |
| Weighted Avg Shares Out (Dil) | 1.30B | 1.24B | 1.10B | 970.65M | 974.12M | 973.85M | 973.50M | 973.50M | 973.50M |
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Source: https://incomestatements.info
Category: Stock Reports