# THG Plc (THGHY)

> Consumer Cyclical · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/THGHY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 1.71B | £ 54.26M | £ 80.1K | £ 560.19M | £ 424.47M |
| 2024 | £ 1.82B | £ -338.93M | £ -5.01M | £ 645.94M | £ 305.83M |
| 2023 | £ 2.20B | £ -267.21M | £ 102.76M | £ 995.01M | £ 1.02B |
| 2022 | £ 2.51B | £ -605.03M | £ -64.03M | £ 1.01B | £ 1.30B |
| 2021 | £ 2.67B | £ -169.01M | £ -107.99M | £ 839.04M | £ 1.76B |
| 2020 | £ 2.07B | £ -683.56M | £ -127.46M | £ 762.34M | £ 1.14B |
| 2019 | £ 1.48B | £ -62.36M | £ -56.54M | £ 788.56M | £ 467.69M |
| 2018 | £ 1.20B | £ -13.32M | £ -41.87M | £ 552.21M | £ 379.52M |
| 2017 | £ 983.67M | £ -13.77M | £ -71.62M | £ 376.62M | £ 265.81M |
| 2016 | £ 688.78M | £ 14.84M | £ -59.81M | £ 307.19M | £ 143.53M |
| 2015 | £ 466.43M | £ 18.86M | £ 25.05M | £ 181.37M | £ 63.30M |
| 2014 | £ 348.51M | £ 6.23M | £ 39.70M | £ 60.19M | £ 68.48M |
| 2013 | £ 260.86M | £ 7.86M | £ 22.26M | £ 23.58M | £ 76.85M |
| 2012 | £ 226.81M | £ 89.5K | £ 6.84M | £ 0 | £ -16.64M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.32 |
| Liabilities / Eq | 2.76 |
| Current Ratio | 0.92 |

## Other views

- [Metrics](https://sponda.capital/en/THGHY.md)
- [Charts](https://sponda.capital/en/THGHY/charts.md)
- [Compare](https://sponda.capital/en/THGHY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.