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THGHY THG PLC UNSPON ADR EACH REPR 1 ORD SHS

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  • 0.800
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.22BMarket Cap-3.74P/E (TTM)

THG PLC UNSPON ADR EACH REPR 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.33%293.03M
-12.16%416.16M
-12.16%416.16M
49.73%397.77M
-11.74%473.78M
-11.74%473.78M
-69.91%265.66M
-30.60%536.83M
-30.60%536.83M
-24.46%882.89M
-Cash and cash equivalents
-26.71%287.71M
-12.16%416.16M
-12.16%416.16M
47.76%392.55M
-11.74%473.78M
-11.74%473.78M
-69.76%265.66M
-30.60%536.83M
-30.60%536.83M
-24.83%878.55M
-Short-term investments
1.84%5.32M
----
----
--5.22M
----
----
----
----
----
--4.34M
-Accounts receivable
-8.41%244.83M
-8.77%108.86M
-8.77%108.86M
-0.07%267.31M
1.72%119.32M
1.72%119.32M
1.47%267.51M
57.03%117.3M
57.03%117.3M
75.01%263.62M
-Taxes receivable
----
63.83%59.19M
63.83%59.19M
--0
34.38%36.13M
34.38%36.13M
----
-34.37%26.88M
-34.37%26.88M
----
-Other receivables
----
-9.89%75.26M
-9.89%75.26M
----
-15.10%83.52M
-15.10%83.52M
----
-16.58%98.38M
-16.58%98.38M
----
Inventory
-9.14%298.91M
-20.39%297.14M
-20.39%297.14M
-27.92%328.98M
-20.03%373.27M
-20.03%373.27M
27.36%456.44M
54.22%466.78M
54.22%466.78M
47.40%358.4M
Prepaid assets
----
0.43%28.48M
0.43%28.48M
----
32.71%28.36M
32.71%28.36M
----
44.83%21.37M
44.83%21.37M
----
Total current assets
-15.92%836.77M
-13.12%987M
-13.12%987M
-0.89%995.16M
-10.56%1.14B
-10.56%1.14B
-33.28%1B
-5.24%1.27B
-5.24%1.27B
-3.88%1.5B
Non current assets
Net PPE
-5.15%550.16M
-11.85%576.81M
-11.85%576.81M
-14.58%580.03M
1.31%654.35M
1.31%654.35M
20.18%679.06M
48.79%645.9M
48.79%645.9M
69.75%565.05M
-Gross PPE
-5.15%550.16M
-1.83%808.48M
-1.83%808.48M
-14.58%580.03M
6.96%823.56M
6.96%823.56M
20.18%679.06M
50.64%769.99M
50.64%769.99M
69.75%565.05M
-Accumulated depreciation
----
-36.92%-231.68M
-36.92%-231.68M
----
-36.36%-169.21M
-36.36%-169.21M
----
-61.06%-124.09M
-61.06%-124.09M
----
Goodwill and other intangible assets
-3.24%1.19B
-5.36%1.21B
-5.36%1.21B
-21.34%1.22B
-15.30%1.28B
-15.30%1.28B
28.42%1.56B
123.39%1.51B
123.39%1.51B
107.95%1.21B
-Goodwill
----
-3.31%470.24M
-3.31%470.24M
----
-32.59%486.35M
-32.59%486.35M
----
71.20%721.45M
71.20%721.45M
----
-Other intangible assets
----
-6.62%737.15M
-6.62%737.15M
----
0.58%789.42M
0.58%789.42M
----
210.36%784.84M
210.36%784.84M
----
Total non current assets
-4.33%1.75B
-8.17%1.79B
-8.17%1.79B
-18.47%1.82B
-9.31%1.95B
-9.31%1.95B
25.88%2.24B
94.30%2.15B
94.30%2.15B
88.81%1.78B
Total assets
-8.42%2.58B
-9.99%2.78B
-9.99%2.78B
-13.03%2.82B
-9.77%3.09B
-9.77%3.09B
-1.24%3.24B
39.81%3.42B
39.81%3.42B
30.92%3.28B
Liabilities
Current liabilities
Payables
2.30%546.02M
16.72%454.35M
16.72%454.35M
6.98%533.73M
10.86%389.25M
10.86%389.25M
-1.86%498.91M
26.87%351.13M
26.87%351.13M
18.92%508.35M
-accounts payable
2.07%542.8M
14.65%368.86M
14.65%368.86M
7.79%531.78M
8.12%321.71M
8.12%321.71M
-2.74%493.34M
16.85%297.54M
16.85%297.54M
19.60%507.26M
-Total tax payable
65.16%3.22M
42.18%83.62M
42.18%83.62M
-64.97%1.95M
81.64%58.81M
81.64%58.81M
410.35%5.57M
74.29%32.38M
74.29%32.38M
-67.23%1.09M
-Other payable
----
-78.48%1.88M
-78.48%1.88M
----
-58.84%8.73M
-58.84%8.73M
----
497.47%21.22M
497.47%21.22M
----
Current provisions
101.76%5.72M
8.73%3.84M
8.73%3.84M
5.00%2.84M
299.77%3.53M
299.77%3.53M
333.39%2.7M
2.08%883K
2.08%883K
-69.62%623K
Current debt and capital lease obligation
-8.15%78.5M
-3.23%72.56M
-3.23%72.56M
76.33%85.47M
70.06%74.99M
70.06%74.99M
20.04%48.47M
43.25%44.09M
43.25%44.09M
-79.17%40.38M
-Current debt
-19.10%32.44M
-6.34%29.03M
-6.34%29.03M
2,878.83%40.1M
4,021.28%30.99M
4,021.28%30.99M
-60.65%1.35M
-59.81%752K
-59.81%752K
-98.15%3.42M
-Current capital lease obligation
1.54%46.07M
-1.04%43.54M
-1.04%43.54M
-3.72%45.37M
1.51%44M
1.51%44M
27.51%47.12M
49.92%43.34M
49.92%43.34M
316.18%36.96M
Current liabilities
1.07%670.89M
1.26%758.64M
1.26%758.64M
10.75%663.81M
-4.41%749.21M
-4.41%749.21M
-0.20%599.4M
38.90%783.74M
38.90%783.74M
-10.01%600.62M
Non current liabilities
Long term provisions
6.41%19.25M
17.46%22.13M
17.46%22.13M
7.84%18.09M
20.59%18.84M
20.59%18.84M
--16.77M
--15.62M
--15.62M
----
Long term debt and capital lease obligation
-1.21%896.75M
-1.72%922.45M
-1.72%922.45M
11.05%907.73M
18.07%938.58M
18.07%938.58M
4.53%817.43M
8.66%794.94M
8.66%794.94M
10.88%781.99M
-Long term debt
-3.75%608.09M
-4.19%621.01M
-4.19%621.01M
26.17%631.79M
32.52%648.2M
32.52%648.2M
0.03%500.75M
-6.71%489.11M
-6.71%489.11M
-5.54%500.6M
-Long term capital lease obligation
4.61%288.66M
3.81%301.44M
3.81%301.44M
-12.86%275.94M
-5.05%290.38M
-5.05%290.38M
12.54%316.68M
47.55%305.83M
47.55%305.83M
60.51%281.4M
Derivative product liabilities
----
--0
--0
----
--4.19M
--4.19M
--0
----
----
1,606.46%39.91M
Total non current liabilities
0.04%997.95M
-3.65%1B
-3.65%1B
10.23%997.51M
17.40%1.04B
17.40%1.04B
1.43%904.9M
19.49%884.33M
19.49%884.33M
26.08%892.13M
Total liabilities
0.45%1.67B
-1.59%1.76B
-1.59%1.76B
10.44%1.66B
7.15%1.79B
7.15%1.79B
0.77%1.5B
27.89%1.67B
27.89%1.67B
8.56%1.49B
Shareholders'equity
Share capital
2.16%7.23M
2.45%7.07M
2.45%7.07M
3.88%7.07M
3.28%6.9M
3.28%6.9M
1.86%6.81M
10.28%6.68M
10.28%6.68M
--6.68M
-common stock
2.16%7.23M
2.45%7.07M
2.45%7.07M
3.88%7.07M
3.28%6.9M
3.28%6.9M
1.86%6.81M
10.28%6.68M
10.28%6.68M
--6.68M
Retained earnings
-23.36%-1.14B
-28.53%-1.03B
-28.53%-1.03B
-144.15%-927.22M
-193.08%-803.1M
-193.08%-803.1M
-74.22%-379.78M
-98.04%-274.02M
-98.04%-274.02M
---217.99M
Paid-in capital
0.00%2.03B
0.02%2.03B
0.02%2.03B
0.09%2.03B
0.11%2.02B
0.11%2.02B
0.01%2.02B
57.09%2.02B
57.09%2.02B
--2.02B
Total stockholders'equity
-21.15%913.19M
-21.52%1.02B
-21.52%1.02B
-33.34%1.16B
-25.86%1.3B
-25.86%1.3B
-2.93%1.74B
53.40%1.76B
53.40%1.76B
--1.79B
Total equity
-21.15%913.19M
-21.52%1.02B
-21.52%1.02B
-33.34%1.16B
-25.86%1.3B
-25.86%1.3B
-2.93%1.74B
53.40%1.76B
53.40%1.76B
--1.79B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.33%293.03M-12.16%416.16M-12.16%416.16M49.73%397.77M-11.74%473.78M-11.74%473.78M-69.91%265.66M-30.60%536.83M-30.60%536.83M-24.46%882.89M
-Cash and cash equivalents -26.71%287.71M-12.16%416.16M-12.16%416.16M47.76%392.55M-11.74%473.78M-11.74%473.78M-69.76%265.66M-30.60%536.83M-30.60%536.83M-24.83%878.55M
-Short-term investments 1.84%5.32M----------5.22M----------------------4.34M
-Accounts receivable -8.41%244.83M-8.77%108.86M-8.77%108.86M-0.07%267.31M1.72%119.32M1.72%119.32M1.47%267.51M57.03%117.3M57.03%117.3M75.01%263.62M
-Taxes receivable ----63.83%59.19M63.83%59.19M--034.38%36.13M34.38%36.13M-----34.37%26.88M-34.37%26.88M----
-Other receivables -----9.89%75.26M-9.89%75.26M-----15.10%83.52M-15.10%83.52M-----16.58%98.38M-16.58%98.38M----
Inventory -9.14%298.91M-20.39%297.14M-20.39%297.14M-27.92%328.98M-20.03%373.27M-20.03%373.27M27.36%456.44M54.22%466.78M54.22%466.78M47.40%358.4M
Prepaid assets ----0.43%28.48M0.43%28.48M----32.71%28.36M32.71%28.36M----44.83%21.37M44.83%21.37M----
Total current assets -15.92%836.77M-13.12%987M-13.12%987M-0.89%995.16M-10.56%1.14B-10.56%1.14B-33.28%1B-5.24%1.27B-5.24%1.27B-3.88%1.5B
Non current assets
Net PPE -5.15%550.16M-11.85%576.81M-11.85%576.81M-14.58%580.03M1.31%654.35M1.31%654.35M20.18%679.06M48.79%645.9M48.79%645.9M69.75%565.05M
-Gross PPE -5.15%550.16M-1.83%808.48M-1.83%808.48M-14.58%580.03M6.96%823.56M6.96%823.56M20.18%679.06M50.64%769.99M50.64%769.99M69.75%565.05M
-Accumulated depreciation -----36.92%-231.68M-36.92%-231.68M-----36.36%-169.21M-36.36%-169.21M-----61.06%-124.09M-61.06%-124.09M----
Goodwill and other intangible assets -3.24%1.19B-5.36%1.21B-5.36%1.21B-21.34%1.22B-15.30%1.28B-15.30%1.28B28.42%1.56B123.39%1.51B123.39%1.51B107.95%1.21B
-Goodwill -----3.31%470.24M-3.31%470.24M-----32.59%486.35M-32.59%486.35M----71.20%721.45M71.20%721.45M----
-Other intangible assets -----6.62%737.15M-6.62%737.15M----0.58%789.42M0.58%789.42M----210.36%784.84M210.36%784.84M----
Total non current assets -4.33%1.75B-8.17%1.79B-8.17%1.79B-18.47%1.82B-9.31%1.95B-9.31%1.95B25.88%2.24B94.30%2.15B94.30%2.15B88.81%1.78B
Total assets -8.42%2.58B-9.99%2.78B-9.99%2.78B-13.03%2.82B-9.77%3.09B-9.77%3.09B-1.24%3.24B39.81%3.42B39.81%3.42B30.92%3.28B
Liabilities
Current liabilities
Payables 2.30%546.02M16.72%454.35M16.72%454.35M6.98%533.73M10.86%389.25M10.86%389.25M-1.86%498.91M26.87%351.13M26.87%351.13M18.92%508.35M
-accounts payable 2.07%542.8M14.65%368.86M14.65%368.86M7.79%531.78M8.12%321.71M8.12%321.71M-2.74%493.34M16.85%297.54M16.85%297.54M19.60%507.26M
-Total tax payable 65.16%3.22M42.18%83.62M42.18%83.62M-64.97%1.95M81.64%58.81M81.64%58.81M410.35%5.57M74.29%32.38M74.29%32.38M-67.23%1.09M
-Other payable -----78.48%1.88M-78.48%1.88M-----58.84%8.73M-58.84%8.73M----497.47%21.22M497.47%21.22M----
Current provisions 101.76%5.72M8.73%3.84M8.73%3.84M5.00%2.84M299.77%3.53M299.77%3.53M333.39%2.7M2.08%883K2.08%883K-69.62%623K
Current debt and capital lease obligation -8.15%78.5M-3.23%72.56M-3.23%72.56M76.33%85.47M70.06%74.99M70.06%74.99M20.04%48.47M43.25%44.09M43.25%44.09M-79.17%40.38M
-Current debt -19.10%32.44M-6.34%29.03M-6.34%29.03M2,878.83%40.1M4,021.28%30.99M4,021.28%30.99M-60.65%1.35M-59.81%752K-59.81%752K-98.15%3.42M
-Current capital lease obligation 1.54%46.07M-1.04%43.54M-1.04%43.54M-3.72%45.37M1.51%44M1.51%44M27.51%47.12M49.92%43.34M49.92%43.34M316.18%36.96M
Current liabilities 1.07%670.89M1.26%758.64M1.26%758.64M10.75%663.81M-4.41%749.21M-4.41%749.21M-0.20%599.4M38.90%783.74M38.90%783.74M-10.01%600.62M
Non current liabilities
Long term provisions 6.41%19.25M17.46%22.13M17.46%22.13M7.84%18.09M20.59%18.84M20.59%18.84M--16.77M--15.62M--15.62M----
Long term debt and capital lease obligation -1.21%896.75M-1.72%922.45M-1.72%922.45M11.05%907.73M18.07%938.58M18.07%938.58M4.53%817.43M8.66%794.94M8.66%794.94M10.88%781.99M
-Long term debt -3.75%608.09M-4.19%621.01M-4.19%621.01M26.17%631.79M32.52%648.2M32.52%648.2M0.03%500.75M-6.71%489.11M-6.71%489.11M-5.54%500.6M
-Long term capital lease obligation 4.61%288.66M3.81%301.44M3.81%301.44M-12.86%275.94M-5.05%290.38M-5.05%290.38M12.54%316.68M47.55%305.83M47.55%305.83M60.51%281.4M
Derivative product liabilities ------0--0------4.19M--4.19M--0--------1,606.46%39.91M
Total non current liabilities 0.04%997.95M-3.65%1B-3.65%1B10.23%997.51M17.40%1.04B17.40%1.04B1.43%904.9M19.49%884.33M19.49%884.33M26.08%892.13M
Total liabilities 0.45%1.67B-1.59%1.76B-1.59%1.76B10.44%1.66B7.15%1.79B7.15%1.79B0.77%1.5B27.89%1.67B27.89%1.67B8.56%1.49B
Shareholders'equity
Share capital 2.16%7.23M2.45%7.07M2.45%7.07M3.88%7.07M3.28%6.9M3.28%6.9M1.86%6.81M10.28%6.68M10.28%6.68M--6.68M
-common stock 2.16%7.23M2.45%7.07M2.45%7.07M3.88%7.07M3.28%6.9M3.28%6.9M1.86%6.81M10.28%6.68M10.28%6.68M--6.68M
Retained earnings -23.36%-1.14B-28.53%-1.03B-28.53%-1.03B-144.15%-927.22M-193.08%-803.1M-193.08%-803.1M-74.22%-379.78M-98.04%-274.02M-98.04%-274.02M---217.99M
Paid-in capital 0.00%2.03B0.02%2.03B0.02%2.03B0.09%2.03B0.11%2.02B0.11%2.02B0.01%2.02B57.09%2.02B57.09%2.02B--2.02B
Total stockholders'equity -21.15%913.19M-21.52%1.02B-21.52%1.02B-33.34%1.16B-25.86%1.3B-25.86%1.3B-2.93%1.74B53.40%1.76B53.40%1.76B--1.79B
Total equity -21.15%913.19M-21.52%1.02B-21.52%1.02B-33.34%1.16B-25.86%1.3B-25.86%1.3B-2.93%1.74B53.40%1.76B53.40%1.76B--1.79B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data