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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp
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317.00-13.00 (-3.94%)
At close: 5:07PM BST
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Total revenue
1,896,763
1,613,625
1,140,260
915,758
735,652
Cost of revenue
1,044,097
900,472
631,447
498,279
417,190
Gross profit
852,666
713,153
508,813
417,479
318,462
Operating expenses
Selling general and administrative
840,603
708,477
479,636
383,508
292,613
Total operating expenses
1,172,227
1,040,101
506,888
390,566
292,613
Operating income or loss
-319,561
-326,948
1,925
26,913
25,849
Interest expense
91,929
53,012
25,797
14,171
6,377
Income before tax
-566,104
-534,639
-49,057
-10,286
-11,314
Income tax expense
533
-2,010
-867
-123
-1,018
Income from continuing operations
-566,637
-532,629
-48,190
-10,163
-10,296
Net income
-566,637
-532,629
-48,190
-10,163
-10,296
Net income available to common shareholders
-566,637
-532,629
-48,190
-10,163
-10,296
Basic EPS
-
-0.66
-0.05
-0.01
-0.01
Diluted EPS
-
-0.66
-0.05
-0.01
-0.01
Basic average shares
-
804,280
970,647
970,647
970,647
Diluted average shares
-
804,280
970,647
970,647
970,647
EBITDA
-
-376,333
57,858
55,361
33,379