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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp
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585.50-10.00 (-1.68%)
At close: 4:35PM BST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Total revenue
1,613,625
1,613,625
1,140,260
915,758
735,652
Cost of revenue
900,472
900,472
631,447
498,279
417,190
Gross profit
713,153
713,153
508,813
417,479
318,462
Operating expenses
Selling general and administrative
708,477
708,477
479,636
383,508
292,613
Total operating expenses
1,040,101
1,040,101
506,888
390,566
292,613
Operating income or loss
-326,948
-326,948
1,925
26,913
25,849
Interest expense
53,012
53,012
25,797
14,171
6,377
Income before tax
-534,639
-534,639
-49,057
-10,286
-11,314
Income tax expense
-2,010
-2,010
-867
-123
-1,018
Income from continuing operations
-532,629
-532,629
-48,190
-10,163
-10,296
Net income
-532,629
-532,629
-48,190
-10,163
-10,296
Net income available to common shareholders
-532,629
-532,629
-48,190
-10,163
-10,296
Basic EPS
-
-
-0.05
-0.01
-0.01
Diluted EPS
-
-
-0.05
-0.01
-0.01
Basic average shares
-
-
970,647
970,647
970,647
Diluted average shares
-
-
970,647
970,647
970,647
EBITDA
-
-376,333
57,858
55,361
33,379