LSE:THG
THG (The Hut Group)
- Stock
Last Close
43.14
08/11 18:02
Market Cap
9.02M
Beta: 2.11
Volume Today
4.72M
Avg: 9.83M
PE Ratio
−1.45
PFCF: −5.91
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.83M - | -2.83M 0% | -2.83M 0% | -2.83M 0% | -2.57M 9.09% | -2.57M 0% | -2.57M 0% | -2.57M 0% | -12.26M 376.93% | -12.26M 0% | -12.26M 0% | -12.26M 0% | -44.36M 261.68% | -488.27M 1,000.78% | -82.05M 83.20% | -56.02M 31.72% | -106.35M 89.84% | -433.61M 307.71% | -133.08M 69.31% | -115.29M 13.37% | -121.23M 5.15% | |
depreciation and amortization | 9.58M - | 9.58M 0% | 9.58M 0% | 9.58M 0% | 12.87M 34.35% | 12.87M 0% | 12.87M 0% | 12.87M 0% | 20.28M 57.58% | 20.28M 0% | 20.28M 0% | 20.28M 0% | 47.23M 132.92% | 58.06M 22.92% | 70.00M 20.56% | 99.51M 42.16% | 98.05M 1.47% | 105.11M 7.20% | 107.26M 2.04% | 107.22M 0.04% | 104.33M 2.70% | |
deferred income tax | -60.27M - | -455.37M 655.59% | -354.98M - | -38.69M 89.10% | -281.50M 627.66% | |||||||||||||||||
stock based compensation | 1.76M - | 1.76M 0% | 1.76M 0% | 1.76M 0% | 6.81M 286.12% | 6.81M 0% | 6.81M 0% | 6.81M 0% | 191K 97.20% | 331.43M 173,425.13% | 573K - | 10.16M 1,673.30% | 7.89M 22.37% | |||||||||
change in working capital | -3.46M - | -3.46M 0% | -3.46M 0% | -3.46M 0% | -4.38M 26.60% | -4.38M 0% | -4.38M 0% | -4.38M 0% | -9.97M 127.54% | -9.97M 0% | -9.97M 0% | -9.97M 0% | 35.00M 450.90% | -8.85M 125.29% | -65.95M 645.01% | 626K 100.95% | -156.94M 25,170.45% | 180.47M 214.99% | -60.80M 133.69% | -74.38M - | ||
accounts receivables | -18.32M - | -48.50M 164.76% | -509K 98.95% | -26.61M 5,127.31% | 1.22M 104.60% | -197K 116.09% | -5.50M 2,690.36% | 27.92M - | ||||||||||||||
inventory | -4.65M - | -4.65M 0% | -4.65M 0% | -4.65M 0% | -12.49M 168.53% | -12.49M 0% | -12.49M 0% | -12.49M 0% | -11.27M 9.74% | -11.27M 0% | -11.27M 0% | -11.27M 0% | -39.07M 246.55% | -44.33M 13.47% | -12.38M 72.07% | -100.15M 708.79% | 20.81M 120.78% | 58.45M 180.92% | 33.19M 43.22% | -10.46M - | ||
accounts payables | 91.78M - | 85.02M 7.37% | -52.48M 161.72% | 127.66M 343.29% | -180.34M 241.26% | 123.45M 168.45% | -86.78M 170.30% | -90.13M - | ||||||||||||||
other working capital | 1.19M - | 1.19M 0% | 1.19M 0% | 1.19M 0% | 8.11M 581.96% | 8.11M 0% | 8.11M 0% | 8.11M 0% | 1.30M 83.97% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 609K 53.14% | -1.03M 269.29% | -581.00K 43.65% | -279K 51.98% | 1.37M 590.32% | -1.24M 190.35% | -1.71M 38.59% | -1.71M - | ||
other non cash items | 843K - | 843K 0% | 843K 0% | 843K 0% | 3.64M 331.26% | 3.64M 0% | 3.64M 0% | 3.64M 0% | 8.83M 142.80% | 8.83M 0% | 8.83M 0% | 8.83M 0% | 7.87M 10.89% | 102.09M 1,197.81% | 54.89M 46.23% | -22.71M 141.38% | 357.84M 1,675.40% | 350.51M 2.05% | 326.74M 6.78% | 148.89M 54.43% | 40.94M 72.51% | |
net cash provided by operating activities | 4.13M - | 4.13M 0% | 4.13M 0% | 4.13M 0% | 11.31M 173.89% | 11.31M 0% | 11.31M 0% | 11.31M 0% | 13.68M 20.92% | 13.68M 0% | 13.68M 0% | 13.68M 0% | 45.94M 235.77% | -5.54M 112.07% | -23.11M 316.72% | 21.40M 192.62% | -161.82M 856.08% | 173.97M 207.51% | -33.49M 119.25% | 140.83M 520.46% | -50.35M 135.75% | |
investments in property plant and equipment | -17.52M - | -17.52M 0% | -17.52M 0% | -17.52M 0% | -19.30M 10.14% | -19.30M 0% | -19.30M 0% | -19.30M 0% | -24.60M 27.49% | -24.60M 0% | -24.60M 0% | -24.60M 0% | -46.70M 89.81% | -192.67M 312.56% | -89.63M 53.48% | -99.55M 11.07% | -86.35M 13.26% | -90.07M 4.30% | -72.06M 19.99% | -53.59M 25.63% | -16.82M 68.62% | |
acquisitions net | -111.95M - | -497.61M 344.49% | -270.88M 45.57% | 309K 100.11% | -6M 2,041.75% | 49.50M 924.93% | -14.30M 128.90% | |||||||||||||||
purchases of investments | -1.40M - | |||||||||||||||||||||
sales maturities of investments | 308.50M - | |||||||||||||||||||||
other investing activites | 166.85M - | 166.85M 0% | 166.85M 0% | 166.85M 0% | 153.56M 7.97% | 153.56M 0% | 153.56M 0% | 153.56M 0% | 24.60M 83.98% | 24.60M 0% | 24.60M 0% | 24.60M 0% | ||||||||||
net cash used for investing activites | 149.33M - | 149.33M 0% | 149.33M 0% | 149.33M 0% | 134.26M 10.09% | 134.26M 0% | 134.26M 0% | 134.26M 0% | 250 100.00% | 250 0% | 250 0% | 250 0% | -46.70M 18,680,500% | -304.62M 552.28% | -587.24M 92.78% | -371.82M 36.68% | -86.04M 76.86% | -96.07M 11.65% | -22.57M 76.51% | -67.90M 200.85% | -53.94M 20.56% | |
debt repayment | -193.00M - | -193.00M 0% | -193.00M 0% | -193.00M 0% | -142.99M 25.92% | -142.99M 0% | -142.99M 0% | -142.99M 0% | -304.34M 112.85% | -304.34M 0% | -304.34M 0% | -304.34M 0% | -38.87M 87.23% | -153.30M 294.38% | -14.95M 90.25% | -23.29M - | -25.18M - | -1.80M - | ||||
common stock issued | 45.89M - | 45.89M 0% | 45.89M 0% | 45.89M 0% | 19.10M 58.37% | 19.10M 0% | 19.10M 0% | 19.10M 0% | 28.94M 51.47% | 28.94M 0% | 28.94M 0% | 28.94M 0% | 14.70M 49.20% | 889.22M 5,949.10% | 730.26M 17.88% | 29.97M 95.90% | ||||||
common stock repurchased | -3.19M - | -3.19M 0% | -3.19M 0% | -3.19M 0% | -9.70M 204.23% | -9.70M 0% | -9.70M 0% | -9.70M 0% | -12.24M 26.14% | -12.24M 0% | -12.24M 0% | -12.24M 0% | -1.36M 88.88% | -544K 60.03% | -73K - | |||||||
dividends paid | -63.66M - | -63.66M 0% | ||||||||||||||||||||
other financing activites | 150.30M - | 150.30M 0% | 150.30M 0% | 150.30M 0% | 133.58M 11.12% | 133.58M 0% | 133.58M 0% | 133.58M 0% | 287.64M 115.33% | 287.64M 0% | 287.64M 0% | 287.64M 0% | -11.28M 103.92% | -4.02M 64.36% | -21.27M - | -18K 99.92% | 130.29M 723,961.11% | -22.36M - | ||||
net cash used provided by financing activities | -150.30M - | -150.30M 0% | -150.30M 0% | -150.30M 0% | -133.58M 11.12% | -133.58M 0% | -133.58M 0% | -133.58M 0% | -287.64M 115.33% | -287.64M 0% | -287.64M 0% | -287.64M 0% | -22.73M 92.10% | 795.01M 3,597.63% | 715.32M 10.02% | 8.70M 98.78% | -23.31M 367.93% | 130.22M 658.72% | -25.18M 119.33% | -49.31M 95.88% | -24.16M 51.00% | |
effect of forex changes on cash | -47K - | -47K 0% | -47K 0% | -47K 0% | 35.75K 176.06% | 35.75K 0% | 35.75K 0% | 35.75K 0% | 67.25K 88.11% | 67.25K 0% | 67.25K 0% | 67.25K 0% | 319.94M 475,651.67% | -781.29M 344.20% | 773.58M 199.01% | -536.83M 169.40% | 536.83M 200% | -473.78M 188.26% | 473.78M 200% | |||
net change in cash | 3.11M - | 3.11M 0% | 3.11M 0% | 3.11M 0% | 12.02M 286.48% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 18.53M 54.13% | 18.53M 0% | 18.53M 0% | 18.53M 0% | 296.45M 1,499.80% | 488.14M 64.66% | 104.97M 78.50% | -341.72M 425.55% | -271.17M 20.65% | 208.12M 176.75% | -81.24M 139.03% | 23.62M 129.07% | -128.45M 643.92% | |
cash at beginning of period | 43.57M - | 43.57M 0% | 43.57M 0% | 43.57M 0% | 46.68M 7.14% | 46.68M 0% | 46.68M 0% | 46.68M 0% | 58.70M 25.75% | 58.70M 0% | 58.70M 0% | 58.70M 0% | -11.00M 118.74% | 285.44M 2,694.24% | 773.58M 171.01% | 878.55M 13.57% | 536.83M 38.90% | 265.66M 50.51% | 473.78M 78.34% | 392.55M 17.15% | 416.16M 6.02% | |
cash at end of period | 46.68M - | 46.68M 0% | 46.68M 0% | 46.68M 0% | 58.70M 25.75% | 58.70M 0% | 58.70M 0% | 58.70M 0% | 77.23M 31.57% | 77.23M 0% | 77.23M 0% | 77.23M 0% | 285.44M 269.58% | 773.58M 171.01% | 878.55M 13.57% | 536.83M 38.90% | 265.66M 50.51% | 473.78M 78.34% | 392.55M 17.15% | 416.16M 6.02% | 287.71M 30.87% | |
operating cash flow | 4.13M - | 4.13M 0% | 4.13M 0% | 4.13M 0% | 11.31M 173.89% | 11.31M 0% | 11.31M 0% | 11.31M 0% | 13.68M 20.92% | 13.68M 0% | 13.68M 0% | 13.68M 0% | 45.94M 235.77% | -5.54M 112.07% | -23.11M 316.72% | 21.40M 192.62% | -161.82M 856.08% | 173.97M 207.51% | -33.49M 119.25% | 140.83M 520.46% | -50.35M 135.75% | |
capital expenditure | -17.52M - | -17.52M 0% | -17.52M 0% | -17.52M 0% | -19.30M 10.14% | -19.30M 0% | -19.30M 0% | -19.30M 0% | -24.60M 27.49% | -24.60M 0% | -24.60M 0% | -24.60M 0% | -46.70M 89.81% | -192.67M 312.56% | -89.63M 53.48% | -99.55M 11.07% | -86.35M 13.26% | -90.07M 4.30% | -72.06M 19.99% | -53.59M 25.63% | -16.82M 68.62% | |
free cash flow | -13.39M - | -13.39M 0% | -13.39M 0% | -13.39M 0% | -7.98M 40.37% | -7.98M 0% | -7.98M 0% | -7.98M 0% | -10.92M 36.81% | -10.92M 0% | -10.92M 0% | -10.92M 0% | -766K 92.99% | -198.22M 25,776.76% | -112.73M 43.13% | -78.14M 30.68% | -248.17M 217.57% | 83.90M 133.81% | -105.56M 225.81% | 87.23M 182.64% | -67.17M 176.99% |
All numbers in GBP (except ratios and percentages)