Cboe UK GBp
THG Plc (THGL.XC)
24.24
-0.42
(-1.70%)
At close: 4:27:31 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,751,404
1,751,404
2,045,378
2,239,229
2,179,910
Cost of Revenue
1,057,809
1,057,809
1,205,088
1,359,254
1,225,506
Gross Profit
693,595
693,595
840,290
879,975
954,404
Operating Expense
841,490
841,490
1,025,683
1,375,540
1,007,001
Operating Income
-147,895
-147,895
-185,393
-495,565
-52,597
Net Non Operating Interest Income Expense
-54,505
-54,505
-66,571
-54,764
-48,523
Pretax Income
-202,400
-202,400
-251,964
-549,728
-186,287
Tax Provision
-21,867
-21,867
-3,592
-9,771
-48,213
Net Income Common Stockholders
-326,140
-326,140
-248,372
-539,957
-138,074
Diluted NI Available to Com Stockholders
-326,140
-326,140
-248,372
-539,957
-138,074
Basic EPS
-0.17
--
-0.19
-0.44
-0.13
Diluted EPS
-0.17
--
-0.19
-0.44
-0.13
Basic Average Shares
1,389,198.10
--
1,296,925.60
1,239,485.25
1,099,043.11
Diluted Average Shares
1,389,198.10
--
1,296,925.60
1,239,485.25
1,099,043.11
Total Operating Income as Reported
-147,895
-147,895
-185,393
-495,565
-137,463
Total Expenses
1,899,299
1,899,299
2,230,771
2,734,794
2,232,507
Net Income from Continuing & Discontinued Operation
-326,140
-326,140
-248,372
-539,957
-138,074
Normalized Income
-180,533
-180,533
-248,372
-540,547.18
-74,949.10
Interest Income
9,049
9,049
13,329
2,359
323
Interest Expense
63,554
63,554
79,900
57,123
48,846
Net Interest Income
-54,505
-54,505
-66,571
-54,764
-48,523
EBIT
-138,846
-138,846
-172,064
-492,605
-137,441
EBITDA
66,883
66,883
42,421
-289,439
32,070
Reconciled Cost of Revenue
1,057,809
1,057,809
1,205,088
1,359,254
1,225,506
Reconciled Depreciation
205,729
205,729
214,485
203,166
169,511
Net Income from Continuing Operation Net Minority Interest
-180,533
-180,533
-248,372
-539,957
-138,074
Total Unusual Items Excluding Goodwill
--
--
0
601
-85,167
Total Unusual Items
--
--
0
601
-85,167
Normalized EBITDA
66,883
66,883
42,421
-290,040
117,237
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
10.82
-22,042.10
12/31/2021 - 9/21/2020
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