OTC · Financial Statements

THG Plc (THGHY) Financial Statements

$0.30 OTC: THGHY Market Cap $471.30M

THG Plc most recently reported annual revenue of $1.7B, net profit of $53.0M. Revenue grew at an average annual rate of 0.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.2B$2.0B$1.8B$1.7B
Operating Profit$-137.0M$-496.0M$-185.0M$-148.0M$-35.0M
Net Profit$-138.0M$-540.0M$-248.0M$-326.0M$53.0M
EPS$-0.13$-0.44$-0.19$-0.24$0.04
Op Margin-6.3%-22.1%-9.1%-8.4%-2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.4B$3.1B$2.8B$2.5B$1.6B
Total Liabilities$1.7B$1.8B$1.8B$2.2B$1.2B
Cash$537.0M$474.0M$416.0M$309.0M$183.0M
Borrowings$839.0M$1.0B$995.0M$646.0M$560.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$38.0M$142.0M$96.0M$-10.0M
Investing Cash Flow$-1.1B$-356.0M$-203.0M$-193.0M$29.0M
Financing Cash Flow$-25.0M$-77.0M$-97.0M$-92.0M$-17.0M
Net Cash Flow$-237.0M$-63.0M$-58.0M$-19.0M$-104.0M
Free Cash Flow$-166.0M$-139.0M$16.0M$-5.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA13.31
FCF Yield-1.98%
Quick Ratio0.41
Interest Coverage-0.26
Return 1Y5.77%
Return 3Y-58.17%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.