Financials data is unavailable for this security.
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Year on year THG PLC had revenues fall -8.66% from 2.24bn to 2.05bn, though the company grew net income from a loss of 539.96m to a smaller loss of 248.37m.
Gross margin | 41.08% |
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Net profit margin | -12.14% |
Operating margin | -9.06% |
Return on assets | -8.46% |
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Return on equity | -21.38% |
Return on investment | -11.39% |
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Cash flow in GBPView more
In 2023, cash reserves at THG PLC fell by 57.62m. However, the company earned 141.81m from its operations for a Cash Flow Margin of 6.93%. In addition the company used 77.14m on investing activities and also paid 122.29m in financing cash flows.
Cash flow per share | -0.0261 |
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Price/Cash flow per share | -- |
Book value per share | 0.7051 |
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Tangible book value per share | -0.1282 |
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Balance sheet in GBPView more
Current ratio | 1.30 |
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Quick ratio | 0.9093 |
Total debt/total equity | 0.9739 |
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Total debt/total capital | 0.4934 |
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