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Last update at 2024-11-19T14:31:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -549.72800M | -186.28700M | -534.63900M | -49.05700M | -10.28600M |
| Minority interest | - | - | - | - | - |
| Net income | -539.95700M | -138.07400M | -532.62900M | -48.19000M | -10.16300M |
| Selling general administrative | 1081.29M | 990.62M | 708.48M | 479.64M | 383.51M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 879.98M | 954.40M | 713.15M | 508.81M | 417.48M |
| Reconciled depreciation | 203.17M | 167.51M | 105.29M | 81.12M | 51.48M |
| Ebit | -153.76100M | -24.61900M | 22.84M | -3.29300M | 39.35M |
| Ebitda | -491.60500M | -137.44100M | -376.33300M | 57.86M | 55.36M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -201.31900M | -36.21300M | -326.94800M | 1.93M | 26.91M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 58.12M | 48.85M | 53.01M | 25.80M | 14.17M |
| Tax provision | -9.77100M | -48.21300M | -2.01000M | -0.86700M | -0.12300M |
| Interest income | 2.36M | 0.32M | 0.20M | 0.13M | 0.16M |
| Net interest income | -55.76400M | -48.52300M | -52.80700M | -25.66400M | -14.00900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -9.77100M | -48.21300M | -2.01000M | -0.97200M | 0.94M |
| Total revenue | 2239.23M | 2179.91M | 1613.62M | 1140.26M | 915.76M |
| Total operating expenses | 2440.55M | 2216.12M | 1940.57M | 1138.34M | 888.85M |
| Cost of revenue | 1359.25M | 1225.51M | 900.47M | 631.45M | 498.28M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -539.95700M | -138.07400M | -532.62900M | -48.19000M | -10.16300M |
| Net income applicable to common shares | -539.95700M | -138.07400M | -532.62900M | -44.18600M | 0.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3089.16M | 3423.83M | 2448.85M | 1691.62M | 1243.27M |
| Intangible assets | 789.42M | 784.84M | 252.88M | 209.69M | 164.94M |
| Earning assets | - | - | - | - | - |
| Other current assets | 21.70M | 2.70M | 15.85M | 2.21M | - |
| Total liab | 1787.42M | 1668.08M | 1304.33M | 1287.77M | 863.75M |
| Total stockholder equity | 1301.74M | 1755.75M | 1144.53M | 403.85M | 379.52M |
| Deferred long term liab | 107.97M | 87.51M | 79.70M | 66.62M | 54.69M |
| Other current liab | 49.15M | 86.89M | 39.85M | 46.52M | 44.65M |
| Common stock | 6.90M | 6.68M | 6.06M | 4.38M | 4.02M |
| Capital stock | 6.90M | 6.68M | 6.06M | 177.49M | 4.02M |
| Retained earnings | -803.09600M | -274.01500M | -138.36100M | 237.18M | 267.19M |
| Other liab | 99.63M | 89.39M | 5.94M | 8.04M | 10.31M |
| Good will | 486.35M | 721.45M | 421.41M | 370.41M | 349.71M |
| Other assets | 129.53M | 87.51M | 79.70M | 66.62M | 54.69M |
| Cash | 473.78M | 536.83M | 773.58M | 308.94M | 234.82M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 749.21M | 783.74M | 564.26M | 514.52M | 305.36M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 205.41M | - | - | 325.61M | 292.14M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 30.99M | 0.75M | 1.87M | 140.53M | 7.19M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 73.48M | 0.77M | -10.34500M | -4.59700M | 3.47M |
| Property plant equipment | 654.35M | 645.90M | 434.11M | 393.67M | 218.19M |
| Total current assets | 1136.08M | 1270.24M | 1340.45M | 653.96M | 483.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 133.94M | 336.98M | 549.93M | -42.49800M | -80.02600M |
| Short term investments | 0.30M | 2.70M | 15.85M | - | - |
| Net receivables | 238.96M | 242.56M | 233.59M | 118.42M | 61.66M |
| Long term debt | 648.20M | 489.11M | 524.29M | 494.01M | 519.76M |
| Inventory | 373.27M | 466.78M | 302.68M | 204.07M | 155.24M |
| Accounts payable | 321.71M | 297.54M | 254.64M | 168.44M | 153.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1953.08M | 2153.59M | 1108.40M | 911.63M | 757.54M |
| Capital lease obligations | 334.38M | 349.17M | 236.19M | 188.29M | 25.25M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -179.75000M | -1.40000M | -1.40000M | -1.40000M | -1.40000M |
| Change to liabilities | -56.89300M | 75.19M | 176.80M | 29.07M | 42.91M |
| Total cashflows from investing activities | -179.75000M | -958.74000M | -351.11900M | -263.88000M | -154.69700M |
| Net borrowings | 106.99M | -36.21600M | -131.63600M | 226.70M | 120.85M |
| Total cash from financing activities | 78.99M | 698.65M | 736.90M | 287.15M | 157.75M |
| Change to operating activities | -1.29200M | -0.41600M | -0.99600M | -0.41100M | 1.45M |
| Net income | -539.95700M | -138.07400M | -532.62900M | -44.18600M | 0.80M |
| Change in cash | -63.04400M | -236.75400M | 461.35M | 77.41M | 48.09M |
| Begin period cash flow | 536.83M | 773.58M | 312.23M | 234.82M | 186.73M |
| End period cash flow | 473.78M | 536.83M | 773.58M | 308.94M | 234.82M |
| Total cash from operating activities | 37.71M | 23.33M | 75.57M | 54.15M | 45.04M |
| Issuance of capital stock | - | 760.23M | 905.82M | 115.75M | 76.42M |
| Depreciation | 161.44M | 131.08M | 76.11M | 56.90M | 34.17M |
| Other cashflows from investing activities | 2.36M | 0.32M | 0.20M | 0.13M | 0.16M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 79.26M | -112.53500M | -83.40400M | -47.07800M | -49.96200M |
| Change to account receivables | 1.03M | -27.11600M | -66.82400M | -22.27200M | -16.44900M |
| Sale purchase of stock | -0.07300M | 0.00000M | -1.90500M | -48.95600M | -38.81000M |
| Other cashflows from financing activities | -27.99600M | -25.35900M | -35.38300M | -47.10900M | -15.78900M |
| Change to netincome | 352.40M | 56.77M | 477.33M | 61.08M | 15.71M |
| Capital expenditures | 94.85M | 111.55M | 174.89M | 124.28M | 37.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 22.10M | -64.87800M | 25.57M | -39.89900M | -17.53500M |
| Stock based compensation | 10.73M | 0.00000M | 331.62M | 27.25M | - |
| Other non cash items | 128.88M | 178.05M | 248.52M | 52.03M | 38.00M |
| Free cash flow | -138.70400M | -165.84200M | -163.80400M | -43.69400M | -31.93800M |
Sector: Consumer Cyclical Industry: Internet Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| THGPF THG Plc |
-0.2561 32.80% | 0.52 | - | 10.19 | 0.66 | 0.72 | 1.01 | -7.5522 |
| AMZN Amazon.com Inc |
-1.73 0.85% | 202.88 | 50.46 | 44.05 | 3.37 | 9.59 | 3.45 | 22.21 |
| PDD PDD Holdings Inc. |
-0.98 0.83% | 116.70 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
| BABA Alibaba Group Holding Ltd |
-0.4694 0.54% | 86.64 | 10.59 | 7.29 | 0.21 | 1.28 | 0.14 | 0.91 |
| BABAF Alibaba Group Holding Ltd |
0.20 1.90% | 11.00 | 10.48 | 7.46 | 0.21 | 1.31 | 0.14 | 0.91 |
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 direct-to-consumer sports nutrition provider that offers products across various categories, including vegan alternatives, health snacks, vitamins and athleisure; and THG Ingenuity, an end-to-end platform that powers digital experience and retail for FMCG, beauty, and retail brands. 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, and marketing services; distributes motion pictures; 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.
Voyager House, Manchester, United Kingdom, M90 3DQ
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew J. Moulding | CEO & Director | 1973 |
| Mr. John A. Gallemore | CFO & Exec. Director | 1970 |
| Mr. Schalk van der Merwe | Chief Technology Officer | 1982 |
| Kate Grimoldby | Head of Investor Relations | NA |
| Mr. James P. Pochin | Gen. Counsel & Company Sec. | 1977 |
| Mr. Matt Rothwell | Deputy Group CFO | 1978 |
| Ms. Viki Tahmasebi | Group Communications & Portfolio CEO | 1983 |
| Phil Pratt | Chief Sustainability Officer | NA |
| Ms. Rachel Horsefield | THG Beauty CEO | 1987 |
| Ms. Lucy Gorman | THG Nutrition Chief Exec. Officer | 1991 |
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