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THG financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£0.5
2024-10-29
Market Capitalization
£8 M
2024-08-23
Revenue
£1.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 915.8M | 1.1B | 1.6B | 2.2B | 2.2B | 2.0B | 1.9B | 1.7B |
| Cost of goods sold | 446.8M | 565.5M | 795.2M | 1.1B | 1.2B | 990.6M | 1.1B | 939.0M |
| Gross profit | 469.0M | 574.8M | 818.4M | 1.1B | 1.1B | 1.1B | 833.3M | 778.9M |
| Gross profit margin, % | 51.2% | 50.4% | 50.7% | 51.5% | 48.4% | 51.6% | 42.9% | 45.3% |
| Operating expense total | 413.8M | 508.3M | 1.2B | 1.1B | 1.1B | 1.0B | 997.5M | 740.4M |
| Depreciation and amortization | 51.5M | 77.9M | 105.3M | 167.5M | 203.2M | 214.5M | 90.2M | 90.9M |
| EBITDA | 55.2M | 66.4M | (376.0M) | 29.6M | (15.6M) | 28.9M | (164.2M) | 38.4M |
| EBITDA margin, % | 6.0% | 5.8% | -23.3% | 1.4% | -0.7% | 1.4% | -8.4% | 2.2% |
| EBIT | 3.7M | (11.5M) | (481.3M) | (137.9M) | (218.7M) | (185.6M) | (254.4M) | 8.1M |
| EBIT margin, % | 0.4% | -1.0% | -29.8% | -6.3% | -9.8% | -9.1% | -13.1% | 0.5% |
| Interest income | 162.0K | 133.0K | 205.0K | 323.0K | 2.4M | 13.3M | 9.2M | 2.5M |
| Interest expense | 14.2M | 33.5M | 53.0M | 49.4M | 56.5M | 79.9M | 78.1M | 80.1M |
| Pre tax profit | (10.3M) | (45.2M) | (534.6M) | (186.3M) | (549.7M) | (252.0M) | (323.2M) | (69.4M) |
| Income tax expense | (123.0K) | (972.0K) | (2.0M) | (48.2M) | (9.8M) | (3.6M) | 2.9M | (5.7M) |
| Net Income | (10.2M) | (44.2M) | (532.6M) | (138.1M) | (540.0M) | (248.4M) | (326.1M) | (63.7M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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