THG PLC Ordinary Share (THG)

Industry Internet Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

43.56p

Buy

44.00p

arrow-down-0.58p (-1.31%)

Prices updated at 19 Dec 2025, 16:44 GMT

Prices minimum 15 mins delay

Prices in GBX

FTSE All-Share

0.53%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	1,880m	1,751m
	797m	694m
	-39m	-148m
	-2.09	-8.44
	-248m	-326m
	188m	67m
Sales, General and administrative	837m	841m
Interest expenses	66m	64m
Provision for income taxes	16m	-22m
Operating expenses	837m	841m
Income before taxes	-92m	-202m
Net income available to common shareholders	-248m	-326m
	-0.19	-0.24
Net interest income	-53m	-55m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.19	-0.24
Free cash flow per share	0.0068	0.0126
Book value/share	0.9641	0.7368
Debt equity ratio	0.902888	1.709656

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	987m	1,484m
Current liabilities	759m	1,606m
Total capital	1,643m	798m
Total debt	995m	646m
Total equity	1,022m	306m
Total non current liabilities	-	-
Loans	621m	492m
Total assets	2,781m	2,546m
Total liabilities	-	-
Cash and cash equivalents	416m	309m
Common stock	1,201m	1,239m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	474m	416m
Cash dividends paid	-	-
	16m	-5m
Investments (gains) losses	-77m	-92m
	416m	398m
Net income	-	-
	142m	96m
	-126m	-101m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.