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Equibles

THG · THG PLC · Financials

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0.2620 GBP +0.0016 (+0.61%) At close · Oct 2
Rebalance outlook locked
Market Cap
417.98M GBP
Shares
1.59B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.72B -1.9%
FY2025 Revenue FY2020–FY2025
Net Income
54.13M +116.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
40.05% +0.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
0.47% +8.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
33.4M -65.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 1.72B 1.75B 1.88B 2.24B 2.18B 1.61B
GBP 1.03B 1.06B 1.08B 1.36B 1.23B 900.47M
GBP 688M 693.6M 797.37M 879.98M 954.4M 713.15M
GBP 215.42M 230.96M 277.26M 402.77M 429.94M 350.26M
GBP 524.98M 610.53M 559.35M 972.77M 661.93M 844.73M
GBP 32.46M 24.82M 24.06M 94.19M -70.48M -48.06M
GBP 8.13M -147.9M -39.23M -495.57M -137.46M -481.83M
GBP 80.05M 63.55M 65.9M 56.52M 49.45M 53.01M
GBP -69.38M -202.4M -92.25M -549.73M -186.29M -534.64M
GBP -5.71M -21.87M 15.71M -9.77M -48.21M -2.01M
GBP 54.13M -326.14M -248.37M -539.96M -138.07M -532.63M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 1.91M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 20,945,000 ESEF Annual Report filed 2026-04-09
Noncurrent lease liabilities 2025-12-31 GBP 109,868,000 ESEF Annual Report filed 2026-04-09
Noncurrent long-term borrowings 2025-12-31 GBP 360,742,000 ESEF Annual Report filed 2026-04-09
Short-term borrowings 2025-12-31 GBP 69,618,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.