LSE:THG
THG (The Hut Group)
- Stock
Last Close
52.55
25/09 14:23
Market Cap
9.02M
Beta: 2.11
Volume Today
1.88M
Avg: 9.83M
PE Ratio
−1.45
PFCF: −5.91
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.75M - | 56.06M 52.54% | 78.84M 40.63% | 111.98M 42.02% | 108.43M 3.17% | 272.91M 151.69% | 173.87M 36.29% | 254.64M 46.45% | 297.54M 16.85% | 321.71M 8.12% | 368.86M 14.65% | |
accumulated other comprehensive income loss | 632K - | 693K 9.65% | 21.39M - | |||||||||
cash and cash equivalents | 24M - | 54.59M 127.45% | 141.53M 159.28% | 174.29M 23.14% | 186.73M 7.14% | 234.82M 25.75% | 308.94M 31.57% | 773.58M 150.40% | 536.83M 30.60% | 473.78M 11.74% | 416.16M 12.16% | |
cash and short term investments | 24M - | 54.59M 127.45% | 141.53M 159.28% | 174.29M 23.14% | 186.73M 7.14% | 234.82M 25.75% | 308.94M 31.57% | 789.43M 155.53% | 539.53M 31.66% | 474.08M 12.13% | 418.08M 11.81% | |
common stock | 3.06M - | 2.92M 4.58% | 2.74M 5.90% | 3.30M 20.27% | -12.88M 490.33% | 4.02M 131.22% | 177.49M 4,315.20% | 6.06M 96.59% | 6.68M 10.28% | 6.90M 3.28% | 7.07M 2.45% | |
deferred revenue | 2.24M - | 6.66M 196.88% | 278.29M - | 22.86M - | ||||||||
deferred revenue non current | 175.20M - | 300.00M 71.24% | 301.44M - | |||||||||
deferrred tax liabilities non current | 2.86M - | 7.49M 161.99% | 7.87M 5.07% | 10.47M 32.99% | 7.77M 25.80% | 5.94M 23.49% | 73.77M 1,141.02% | 76.60M 3.84% | 55.70M 27.29% | |||
goodwill | 87.51M - | 93.39M 6.71% | 95.41M 2.16% | 146.85M 53.92% | 303.70M 106.80% | 349.71M 15.15% | 370.41M 5.92% | 421.41M 13.77% | 721.45M 71.20% | 486.35M 32.59% | 470.24M 3.31% | |
goodwill and intangible assets | 98.62M - | 107.52M 9.03% | 224.84M 109.12% | 368.49M 63.89% | 434.82M 18.00% | 514.65M 18.36% | 580.11M 12.72% | 674.29M 16.24% | 1.51B 123.39% | 1.28B 15.30% | 470.24M 63.14% | |
intangible assets | 11.10M - | 14.13M 27.27% | 129.44M 815.97% | 221.64M 71.23% | 131.12M 40.84% | 164.94M 25.79% | 209.69M 27.13% | 252.88M 20.60% | 784.84M 210.36% | 789.42M 0.58% | ||
inventory | 20.02M - | 27.45M 37.12% | 34.89M 27.09% | 58.91M 68.86% | 84.80M 43.94% | 157.26M 85.45% | 204.07M 29.77% | 302.68M 48.32% | 466.78M 54.22% | 373.27M 20.03% | 297.14M 20.39% | |
long term debt | 12.15M - | 59.43M 389.26% | 173.90M 192.61% | 299.69M 72.34% | 369.52M 23.30% | 520.49M 40.85% | 666.31M 28.02% | 731.56M 9.79% | 794.94M 8.66% | 938.58M 18.07% | 621.01M 33.83% | |
long term investments | -1.30M - | 1.10M 184.54% | 9.40M 755.23% | |||||||||
net debt | -24M - | -54.59M 127.45% | 40.72M 174.60% | 133.87M 228.73% | 189.89M 41.84% | 317.39M 67.15% | 513.90M 61.91% | -11.24M 102.19% | 302.21M 2,789.43% | 539.78M 78.61% | 578.85M 7.24% | |
net receivables | 1.65M - | 1.69M 2.48% | 13.18M 678.38% | 19.52M 48.13% | 243.30M - | |||||||
other assets | 8.77M - | 13.64M 55.50% | ||||||||||
other current assets | 3.20M - | 7.46M 132.98% | 10.97M 47.02% | 15.96M 45.52% | 46.97M 194.25% | 93.65M 99.40% | 28.48M - | |||||
other current liabilities | 35.17M - | 32.69M 7.06% | 21.24M 35.03% | 55.24M 160.14% | 102.88M 86.22% | 21.50M 79.10% | 280.35M 1,204.01% | 550K 99.80% | 442.11M 80,283.82% | 352.52M 20.27% | 294.36M 16.50% | |
other liabilities | 778K - | 3.91M 402.96% | ||||||||||
other non current assets | -104.05M - | -115.74M 11.23% | -95.41M 17.57% | -146.85M 53.92% | 2.70M - | 22.97M 750.63% | 737.14M 3,109.58% | |||||
other non current liabilities | -12.15M - | -59.43M 389.26% | 1.30M 102.18% | 307K 76.35% | 2.94M - | 2.56M 12.82% | 15.62M 509.56% | 23.03M 47.40% | 22.13M 3.90% | |||
othertotal stockholders equity | 87.43M - | 15.37M 82.42% | 13.75M 10.55% | 94.26M 585.63% | 278.69M 195.66% | 113.91M 59.13% | 226.36M 98.72% | 1.28B 464.07% | 2.02B 58.45% | 2.10B 3.70% | 2.02B 3.48% | |
preferred stock | ||||||||||||
property plant equipment net | 5.44M - | 8.22M 51.21% | 29.47M 258.47% | 152.05M 416.02% | 110.53M 27.30% | 242.89M 119.74% | 331.53M 36.49% | 434.11M 30.94% | 645.90M 48.79% | 654.35M 1.31% | 576.81M 11.85% | |
retained earnings | -13.63M - | 50.20M 468.19% | 46.18M 8.00% | 45.28M 1.95% | 261.59M - | -138.36M - | -274.01M 98.04% | -803.10M 193.08% | -1.03B 28.46% | |||
short term debt | 7.06M - | 8.16M 15.51% | 7.09M 13.07% | 31.72M 347.42% | 156.53M 393.44% | 30.78M 80.33% | 44.09M 43.25% | 74.99M 70.06% | 72.56M 3.23% | |||
short term investments | 15.85M - | 2.70M 82.96% | 301K 88.85% | 1.92M 536.21% | ||||||||
tax assets | -1.10M - | |||||||||||
tax payables | 2.24M - | 6.66M 196.88% | 25.89M 288.67% | 18.58M 28.25% | 32.38M 74.29% | 58.81M 81.64% | 1.27M 97.85% | |||||
total assets | 161.70M - | 220.57M 36.41% | 348.50M 58.00% | 626.40M 79.74% | 863.85M 37.91% | 1.24B 43.92% | 1.69B 36.06% | 2.45B 44.76% | 3.42B 39.81% | 3.09B 9.77% | 2.78B 9.99% | |
total current assets | 48.87M - | 91.19M 86.58% | 189.60M 107.92% | 252.72M 33.29% | 318.49M 26.03% | 485.73M 52.51% | 779.99M 60.58% | 1.34B 71.86% | 1.27B 5.24% | 1.14B 10.56% | 987.00M 13.12% | |
total current liabilities | 71.92M - | 88.75M 23.40% | 107.14M 20.72% | 175.38M 63.69% | 220.64M 25.81% | 332.79M 50.83% | 610.75M 83.52% | 564.26M 7.61% | 783.74M 38.90% | 749.21M 4.41% | 758.64M 1.26% | |
total debt | 182.26M - | 308.15M 69.08% | 376.62M 22.22% | 552.21M 46.62% | 822.84M 49.01% | 762.34M 7.35% | 839.04M 10.06% | 1.01B 20.80% | 995.01M 1.83% | |||
total investments | 15.85M - | 1.40M 91.17% | 1.40M 0% | 11.31M 708.14% | ||||||||
total liabilities | 84.85M - | 152.09M 79.26% | 285.20M 87.51% | 482.87M 69.31% | 598.04M 23.85% | 863.75M 44.43% | 1.29B 49.09% | 1.30B 1.29% | 1.67B 27.89% | 1.79B 7.15% | 1.76B 1.59% | |
total liabilities and stockholders equity | 348.50M - | 626.40M 79.74% | 863.85M 37.91% | 1.24B 43.92% | 1.69B 36.06% | 2.45B 44.76% | 3.42B 39.81% | 3.09B 9.77% | 2.78B 9.99% | |||
total non current assets | 104.05M - | 115.74M 11.23% | 158.90M 37.29% | 373.69M 135.17% | 545.36M 45.94% | 757.54M 38.91% | 911.63M 20.34% | 1.11B 21.58% | 2.15B 94.30% | 1.95B 9.31% | 1.79B 8.17% | |
total non current liabilities | 12.15M - | 59.43M 389.26% | 178.06M 199.60% | 307.49M 72.69% | 377.40M 22.73% | 530.96M 40.69% | 677.02M 27.51% | 740.07M 9.31% | 884.33M 19.49% | 1.04B 17.40% | 1.00B 3.65% | |
total stockholders equity | 76.85M - | 68.48M 10.89% | 63.30M 7.56% | 143.53M 126.74% | 265.81M 85.19% | 379.52M 42.78% | 403.85M 6.41% | 1.14B 183.40% | 1.76B 53.40% | 1.30B 25.86% | 1.02B 21.52% |
All numbers in GBP (except ratios and percentages)