_id

6919ef283c536f8df2318521

Ticker

THG.LSE

Name

THG Holdings PLC

Exchange

LSE

Address

Icon 1 7-9 Sunbank Lane, Altrincham, United Kingdom, WA15 0AF

Country

UK

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

GBX

Website

https://www.thg.com

Description

THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The THG Beauty segment manufactures and retails skincare, haircare, cosmetics, body care, and fragrance products; also operates spa and experience venues, as well as clothing lines. This segment offers its products through websites such as Lookfantastic, Dermstore, and Cult Beauty. The THG Nutrition segment offers sports nutrition, protein powders, vegan, supplements, vitamins, drinks, minerals, bars, snacks, and sportswear under the Myprotein, Myvegan, Myvitamins, MP Activewear, and MyPRO brands. It also engages in the provision of online advertising, online retailing, salon business, warehouse and distribution, manufacturing services, translation and interpretation services, financial and business newspapers, and hotel operations. In addition, the company involved in environmental consulting, distributes motion pictures, License holding, recovery of sorted metals, and produces visual content, marketing, retail and leisure, webhosting, and film processing services. The company was formerly known as THG Holdings plc and changed its name to THG Plc in January 2021. THG Plc was founded in 2004 and is headquartered in Altrincham, United Kingdom.

Last Close

451200

Volume

1081170

Current Price

42.3528

Change

2.7039007092198712

Last Updated

2025-12-30T11:38:07.923Z

Image

https://logo.clearbit.com/www.thg.com

Ipo Date

-

Market Cap

684521856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.4

Strong Buy

0

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

783425000

Cost Of Revenue

461561000

Gross Profit

321864000

Operating Expenses

351913000

Operating Income

-24700000

Interest Expense

39546000

Pretax Income

-66703000

Net Income

76271000

Eps

0.06000000001573337

Dividends Per Share

-

Shares Outstanding

1517114121

Income Tax Expense

609000

EBITDA

11466000

Operating Margin

-3.1528225420429523

Total Other Income Expense Net

-42003000

Cash

129411000

Short Term Investments

16869000

Receivables

121266000

Inventories

265055999

Total Current Assets

572508000

Property Plant Equipment

191509000

Total Assets

1624302000

Payables

432820000

Short Term Debt

63579000

Long Term Debt

412205000

Total Liabilities

1200179000

Equity

424123000

Bs_currency_symbol

GBP

Depreciation

45798000

Change In Working Capital

15076000

Cash From Operations

-56834000

Capital Expenditures

2476000

Cash From Investing

-9771000

Cash From Financing

-112606000

Net Change In Cash

-179211000

Cf_currency_symbol

-

PE

-

PB

126.93999963662053

ROE

17.983226563992048

ROA

4.695616948079852

FCF

-59310000

Fcf Percent

-0.07570603440022976

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.5

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

783425000

Quarters > 0 > income Statement > cost Of Revenue

461561000

Quarters > 0 > income Statement > gross Profit

321864000

Quarters > 0 > income Statement > operating Expenses

351913000

Quarters > 0 > income Statement > operating Income

-24700000

Quarters > 0 > income Statement > interest Expense

39546000

Quarters > 0 > income Statement > pretax Income

-66703000

Quarters > 0 > income Statement > net Income

76271000

Quarters > 0 > income Statement > eps

0.06000000001573337

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1271183333

Quarters > 0 > income Statement > income Tax Expense

609000

Quarters > 0 > income Statement > EBITDA

11466000

Quarters > 0 > income Statement > operating Margin

-3.1528225420429523

Quarters > 0 > income Statement > total Other Income Expense Net

-42003000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

129411000

Quarters > 0 > balance Sheet > short Term Investments

16869000

Quarters > 0 > balance Sheet > receivables

121266000

Quarters > 0 > balance Sheet > inventories

265055999

Quarters > 0 > balance Sheet > total Current Assets

572508000

Quarters > 0 > balance Sheet > property Plant Equipment

191509000

Quarters > 0 > balance Sheet > total Assets

1624302000

Quarters > 0 > balance Sheet > payables

432820000

Quarters > 0 > balance Sheet > short Term Debt

63579000

Quarters > 0 > balance Sheet > long Term Debt

412205000

Quarters > 0 > balance Sheet > total Liabilities

1200179000

Quarters > 0 > balance Sheet > equity

424123000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

76271000

Quarters > 0 > cash Flow > depreciation

45798000

Quarters > 0 > cash Flow > change In Working Capital

15076000

Quarters > 0 > cash Flow > cash From Operations

-56834000

Quarters > 0 > cash Flow > capital Expenditures

2476000

Quarters > 0 > cash Flow > cash From Investing

-9771000

Quarters > 0 > cash Flow > cash From Financing

-112606000

Quarters > 0 > cash Flow > net Change In Cash

-179211000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06000000001573337

Quarters > 0 > ratios > PB

126.93999963662053

Quarters > 0 > ratios > ROE

17.983226563992048

Quarters > 0 > ratios > ROA

4.695616948079852

Quarters > 0 > ratios > FCF

-59310000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07570603440022976

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

817435000

Quarters > 1 > income Statement > cost Of Revenue

479406000

Quarters > 1 > income Statement > gross Profit

338029000

Quarters > 1 > income Statement > operating Expenses

454224000

Quarters > 1 > income Statement > operating Income

31140000

Quarters > 1 > income Statement > interest Expense

24465000

Quarters > 1 > income Statement > pretax Income

-84302000

Quarters > 1 > income Statement > net Income

-204910000

Quarters > 1 > income Statement > eps

-0.13429999997175185

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1525763217

Quarters > 1 > income Statement > income Tax Expense

-24999000

Quarters > 1 > income Statement > EBITDA

-59837000

Quarters > 1 > income Statement > operating Margin

3.8094772061387143

Quarters > 1 > income Statement > total Other Income Expense Net

-115442000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

308622000

Quarters > 1 > balance Sheet > short Term Investments

727000

Quarters > 1 > balance Sheet > receivables

134019000

Quarters > 1 > balance Sheet > inventories

265371000

Quarters > 1 > balance Sheet > total Current Assets

1484361000

Quarters > 1 > balance Sheet > property Plant Equipment

94217000

Quarters > 1 > balance Sheet > total Assets

2545562000

Quarters > 1 > balance Sheet > payables

246035000

Quarters > 1 > balance Sheet > short Term Debt

123078000

Quarters > 1 > balance Sheet > long Term Debt

491782000

Quarters > 1 > balance Sheet > total Liabilities

2239735000

Quarters > 1 > balance Sheet > equity

305827000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-59303000

Quarters > 1 > cash Flow > depreciation

-14115000

Quarters > 1 > cash Flow > change In Working Capital

96410000

Quarters > 1 > cash Flow > cash From Operations

111048000

Quarters > 1 > cash Flow > capital Expenditures

14893000

Quarters > 1 > cash Flow > cash From Investing

-47366000

Quarters > 1 > cash Flow > cash From Financing

46208000

Quarters > 1 > cash Flow > net Change In Cash

20911000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.13429999997175185

Quarters > 1 > ratios > PB

211.2970547955465

Quarters > 1 > ratios > ROE

-67.00193246508647

Quarters > 1 > ratios > ROA

-8.049695902122988

Quarters > 1 > ratios > FCF

96155000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11763014796283497

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

933969000

Quarters > 2 > income Statement > cost Of Revenue

610745000

Quarters > 2 > income Statement > gross Profit

323224000

Quarters > 2 > income Statement > operating Expenses

387266000

Quarters > 2 > income Statement > operating Income

-64042000

Quarters > 2 > income Statement > interest Expense

39089000

Quarters > 2 > income Statement > pretax Income

-118098000

Quarters > 2 > income Statement > net Income

-121230000

Quarters > 2 > income Statement > eps

-0.09110721988832357

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1330630000

Quarters > 2 > income Statement > income Tax Expense

3132000

Quarters > 2 > income Statement > EBITDA

25316000

Quarters > 2 > income Statement > operating Margin

-6.856972768903464

Quarters > 2 > income Statement > total Other Income Expense Net

-54056000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

287711000

Quarters > 2 > balance Sheet > short Term Investments

5318000

Quarters > 2 > balance Sheet > receivables

244830000

Quarters > 2 > balance Sheet > inventories

298909000

Quarters > 2 > balance Sheet > total Current Assets

836768000

Quarters > 2 > balance Sheet > property Plant Equipment

550161000

Quarters > 2 > balance Sheet > total Assets

2582026000

Quarters > 2 > balance Sheet > payables

542800000

Quarters > 2 > balance Sheet > short Term Debt

78502000

Quarters > 2 > balance Sheet > long Term Debt

608087000

Quarters > 2 > balance Sheet > total Liabilities

1668836000

Quarters > 2 > balance Sheet > equity

913190000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-121230000

Quarters > 2 > cash Flow > depreciation

104325000

Quarters > 2 > cash Flow > change In Working Capital

-74380000

Quarters > 2 > cash Flow > cash From Operations

-50349000

Quarters > 2 > cash Flow > capital Expenditures

16816000

Quarters > 2 > cash Flow > cash From Investing

-53937000

Quarters > 2 > cash Flow > cash From Financing

-24165000

Quarters > 2 > cash Flow > net Change In Cash

-128451000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09110721988832357

Quarters > 2 > ratios > PB

61.713231927638276

Quarters > 2 > ratios > ROE

-13.275441036367022

Quarters > 2 > ratios > ROA

-4.695150242484003

Quarters > 2 > ratios > FCF

-67165000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07191352175500472

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1076118000

Quarters > 3 > income Statement > cost Of Revenue

635116000

Quarters > 3 > income Statement > gross Profit

441002000

Quarters > 3 > income Statement > operating Expenses

526943000

Quarters > 3 > income Statement > operating Income

-117338000

Quarters > 3 > income Statement > interest Expense

40860000

Quarters > 3 > income Statement > pretax Income

-118948000

Quarters > 3 > income Statement > net Income

-115289000

Quarters > 3 > income Statement > eps

-0.09128033609798367

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1263021204

Quarters > 3 > income Statement > income Tax Expense

-3659000

Quarters > 3 > income Statement > EBITDA

29135000

Quarters > 3 > income Statement > operating Margin

-10.903822814970106

Quarters > 3 > income Statement > total Other Income Expense Net

-1610000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

416162000

Quarters > 3 > balance Sheet > short Term Investments

1915000

Quarters > 3 > balance Sheet > receivables

243299000

Quarters > 3 > balance Sheet > inventories

297143000

Quarters > 3 > balance Sheet > total Current Assets

987002000

Quarters > 3 > balance Sheet > property Plant Equipment

576806000

Quarters > 3 > balance Sheet > total Assets

2780590000

Quarters > 3 > balance Sheet > payables

368855000

Quarters > 3 > balance Sheet > short Term Debt

72563000

Quarters > 3 > balance Sheet > long Term Debt

621011000

Quarters > 3 > balance Sheet > total Liabilities

1758923000

Quarters > 3 > balance Sheet > equity

1021667000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-115289000

Quarters > 3 > cash Flow > depreciation

107223000

Quarters > 3 > cash Flow > change In Working Capital

108954000

Quarters > 3 > cash Flow > cash From Operations

140826000

Quarters > 3 > cash Flow > capital Expenditures

17531000

Quarters > 3 > cash Flow > cash From Investing

-67898000

Quarters > 3 > cash Flow > cash From Financing

-49312000

Quarters > 3 > cash Flow > net Change In Cash

23616000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.09128033609798367

Quarters > 3 > ratios > PB

52.35804273679311

Quarters > 3 > ratios > ROE

-11.284400886002974

Quarters > 3 > ratios > ROA

-4.146206380660219

Quarters > 3 > ratios > FCF

123295000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11457386643472184

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1751404000

Annuals > 0 > income Statement > cost Of Revenue

1057809000

Annuals > 0 > income Statement > gross Profit

693595000

Annuals > 0 > income Statement > operating Expenses

841490000

Annuals > 0 > income Statement > operating Income

-147895000

Annuals > 0 > income Statement > interest Expense

63554000

Annuals > 0 > income Statement > pretax Income

-202400000

Annuals > 0 > income Statement > net Income

-326140000

Annuals > 0 > income Statement > eps

-0.23829620803622245

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1368632773

Annuals > 0 > income Statement > income Tax Expense

-21867000

Annuals > 0 > income Statement > EBITDA

-48636000

Annuals > 0 > income Statement > operating Margin

-8.444368061281121

Annuals > 0 > income Statement > total Other Income Expense Net

-54505000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

308622000

Annuals > 0 > balance Sheet > short Term Investments

727000

Annuals > 0 > balance Sheet > receivables

134019000

Annuals > 0 > balance Sheet > inventories

265371000

Annuals > 0 > balance Sheet > total Current Assets

1484361000

Annuals > 0 > balance Sheet > property Plant Equipment

94217000

Annuals > 0 > balance Sheet > total Assets

2545562000

Annuals > 0 > balance Sheet > payables

246035000

Annuals > 0 > balance Sheet > short Term Debt

123078000

Annuals > 0 > balance Sheet > long Term Debt

491782000

Annuals > 0 > balance Sheet > total Liabilities

2239735000

Annuals > 0 > balance Sheet > equity

305827000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-180533000

Annuals > 0 > cash Flow > depreciation

90210000

Annuals > 0 > cash Flow > change In Working Capital

22066000

Annuals > 0 > cash Flow > cash From Operations

96463000

Annuals > 0 > cash Flow > capital Expenditures

31709000

Annuals > 0 > cash Flow > cash From Investing

-92113000

Annuals > 0 > cash Flow > cash From Financing

-22911000

Annuals > 0 > cash Flow > net Change In Cash

-107540000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.23829620803622245

Annuals > 0 > ratios > PB

203.1734539272203

Annuals > 0 > ratios > ROE

-106.64199040634084

Annuals > 0 > ratios > ROA

-12.812102003408285

Annuals > 0 > ratios > FCF

64754000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03697262310694734

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2045378000

Annuals > 1 > income Statement > cost Of Revenue

1205088000

Annuals > 1 > income Statement > gross Profit

840290000

Annuals > 1 > income Statement > operating Expenses

1025683000

Annuals > 1 > income Statement > operating Income

-185393000

Annuals > 1 > income Statement > interest Expense

79900000

Annuals > 1 > income Statement > pretax Income

-251964000

Annuals > 1 > income Statement > net Income

-248372000

Annuals > 1 > income Statement > eps

-0.19150828668736544

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1296925602

Annuals > 1 > income Statement > income Tax Expense

-3592000

Annuals > 1 > income Statement > EBITDA

42421000

Annuals > 1 > income Statement > operating Margin

-9.063996972686711

Annuals > 1 > income Statement > total Other Income Expense Net

-66571000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

416162000

Annuals > 1 > balance Sheet > short Term Investments

1915000

Annuals > 1 > balance Sheet > receivables

184114000

Annuals > 1 > balance Sheet > inventories

297143000

Annuals > 1 > balance Sheet > total Current Assets

987002000

Annuals > 1 > balance Sheet > property Plant Equipment

576806000

Annuals > 1 > balance Sheet > total Assets

2780590000

Annuals > 1 > balance Sheet > payables

368855000

Annuals > 1 > balance Sheet > short Term Debt

72563000

Annuals > 1 > balance Sheet > long Term Debt

621011000

Annuals > 1 > balance Sheet > total Liabilities

1758923000

Annuals > 1 > balance Sheet > equity

1021667000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-248372000

Annuals > 1 > cash Flow > depreciation

214485000

Annuals > 1 > cash Flow > change In Working Capital

48152000

Annuals > 1 > cash Flow > cash From Operations

141807000

Annuals > 1 > cash Flow > capital Expenditures

125658000

Annuals > 1 > cash Flow > cash From Investing

-77138000

Annuals > 1 > cash Flow > cash From Financing

-122290000

Annuals > 1 > cash Flow > net Change In Cash

-57621000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.19150828668736544

Annuals > 1 > ratios > PB

57.631715941495614

Annuals > 1 > ratios > ROE

-24.310465151561125

Annuals > 1 > ratios > ROA

-8.93234888998378

Annuals > 1 > ratios > FCF

16149000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.007895362128662771

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2239229000

Annuals > 2 > income Statement > cost Of Revenue

1468229000

Annuals > 2 > income Statement > gross Profit

771000000

Annuals > 2 > income Statement > operating Expenses

945813000

Annuals > 2 > income Statement > operating Income

-174813000

Annuals > 2 > income Statement > interest Expense

57123000

Annuals > 2 > income Statement > pretax Income

-549728000

Annuals > 2 > income Statement > net Income

-539957000

Annuals > 2 > income Statement > eps

-0.43563003165476144

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1239485253

Annuals > 2 > income Statement > income Tax Expense

-9771000

Annuals > 2 > income Statement > EBITDA

-289439000

Annuals > 2 > income Statement > operating Margin

-7.806838871772383

Annuals > 2 > income Statement > total Other Income Expense Net

-374915000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

473783000

Annuals > 2 > balance Sheet > short Term Investments

301000

Annuals > 2 > balance Sheet > receivables

238964000

Annuals > 2 > balance Sheet > inventories

373271000

Annuals > 2 > balance Sheet > total Current Assets

1136078000

Annuals > 2 > balance Sheet > property Plant Equipment

654350000

Annuals > 2 > balance Sheet > total Assets

3089157000

Annuals > 2 > balance Sheet > payables

321709000

Annuals > 2 > balance Sheet > short Term Debt

74987000

Annuals > 2 > balance Sheet > long Term Debt

648197000

Annuals > 2 > balance Sheet > total Liabilities

1787418000

Annuals > 2 > balance Sheet > equity

1301739000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-539957000

Annuals > 2 > cash Flow > depreciation

203166000

Annuals > 2 > cash Flow > change In Working Capital

23528000

Annuals > 2 > cash Flow > cash From Operations

12150000

Annuals > 2 > cash Flow > capital Expenditures

176418000

Annuals > 2 > cash Flow > cash From Investing

-182109000

Annuals > 2 > cash Flow > cash From Financing

106915000

Annuals > 2 > cash Flow > net Change In Cash

-63044000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.43563003165476144

Annuals > 2 > ratios > PB

43.22881198627375

Annuals > 2 > ratios > ROE

-41.47966681492987

Annuals > 2 > ratios > ROA

-17.479105140981826

Annuals > 2 > ratios > FCF

-164268000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07335917853868452

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2179910000

Annuals > 3 > income Statement > cost Of Revenue

1324539000

Annuals > 3 > income Statement > gross Profit

855371000

Annuals > 3 > income Statement > operating Expenses

1091867000

Annuals > 3 > income Statement > operating Income

-10231000

Annuals > 3 > income Statement > interest Expense

48846000

Annuals > 3 > income Statement > pretax Income

-186287000

Annuals > 3 > income Statement > net Income

-138074000

Annuals > 3 > income Statement > eps

-0.1256311043368505

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1099043113

Annuals > 3 > income Statement > income Tax Expense

-48213000

Annuals > 3 > income Statement > EBITDA

32070000

Annuals > 3 > income Statement > operating Margin

-0.4693313026684588

Annuals > 3 > income Statement > total Other Income Expense Net

-176056000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

536827000

Annuals > 3 > balance Sheet > short Term Investments

2700000

Annuals > 3 > balance Sheet > receivables

242557000

Annuals > 3 > balance Sheet > inventories

466781000

Annuals > 3 > balance Sheet > total Current Assets

1270237000

Annuals > 3 > balance Sheet > property Plant Equipment

645902000

Annuals > 3 > balance Sheet > total Assets

3423831000

Annuals > 3 > balance Sheet > payables

297539000

Annuals > 3 > balance Sheet > short Term Debt

44094000

Annuals > 3 > balance Sheet > long Term Debt

489113000

Annuals > 3 > balance Sheet > total Liabilities

1668077000

Annuals > 3 > balance Sheet > equity

1755754000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-138074000

Annuals > 3 > cash Flow > depreciation

169511000

Annuals > 3 > cash Flow > change In Working Capital

-65322000

Annuals > 3 > cash Flow > cash From Operations

-1705000

Annuals > 3 > cash Flow > capital Expenditures

189173000

Annuals > 3 > cash Flow > cash From Investing

-959063000

Annuals > 3 > cash Flow > cash From Financing

724014000

Annuals > 3 > cash Flow > net Change In Cash

-236754000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.1256311043368505

Annuals > 3 > ratios > PB

28.41887720614619

Annuals > 3 > ratios > ROE

-7.864085743219153

Annuals > 3 > ratios > ROA

-4.03273409230771

Annuals > 3 > ratios > FCF

-190878000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.08756233055493116

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.06000000001573337

Valuation > metrics > PB

126.93999963662053

Valuation > final Score

40

Valuation > verdict

2016.0% Overvalued

Profitability > metrics > ROE

17.983226563992048

Profitability > metrics > ROA

13.322259252272458

Profitability > metrics > Net Margin

0.0973558413377158

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.829789943011815

Risk > metrics > Interest Coverage

-0.6245890861275477

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1533222266765244

Liquidity > metrics > Quick Ratio

0.6193646663268862

Liquidity > final Score

60

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

23

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

77

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:25.280Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-10

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-17

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.08

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-10

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-27

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-14

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-18

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.33

Earnings History > 8 > eps Estimate

-4.13

Earnings History > 8 > eps Difference

3.8

Earnings History > 8 > surprise Percent

92.0097

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-25

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-15

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-3.88

Earnings History > 10 > eps Difference

3.79

Earnings History > 10 > surprise Percent

97.6804

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-10

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

-1.08

Earnings History > 11 > eps Difference

1.1

Earnings History > 11 > surprise Percent

101.8519

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-26

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-16

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

0.61

Earnings History > 13 > eps Difference

-0.67

Earnings History > 13 > surprise Percent

-109.8361

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-15

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

1.21

Earnings History > 14 > eps Difference

-1.21

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-10-26

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-