THG PLC
LSE:THG
Income Statement
Earnings Waterfall
THG PLC
Income Statement
THG PLC
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Interest Expense |
57
|
0
|
66
|
0
|
64
|
0
|
|
| Revenue |
2 239
N/A
|
2 132
-5%
|
1 880
-12%
|
1 759
-6%
|
1 751
0%
|
1 601
-9%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(1 334)
|
(1 287)
|
(1 067)
|
(1 009)
|
(1 024)
|
(957)
|
|
| Gross Profit |
905
N/A
|
845
-7%
|
813
-4%
|
750
-8%
|
727
-3%
|
644
-11%
|
|
| Operating Income | |||||||
| Operating Expenses |
(1 055)
|
(1 036)
|
(820)
|
(714)
|
(751)
|
(653)
|
|
| Selling, General & Administrative |
(1 055)
|
(1 036)
|
(820)
|
(714)
|
(751)
|
(653)
|
|
| Operating Income |
(150)
N/A
|
(191)
-27%
|
(8)
+96%
|
36
N/A
|
(23)
N/A
|
(9)
+63%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(55)
|
(69)
|
(53)
|
(45)
|
(55)
|
(57)
|
|
| Non-Reccuring Items |
(346)
|
(315)
|
(32)
|
(7)
|
(124)
|
(85)
|
|
| Total Other Income |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(550)
N/A
|
(575)
-5%
|
(92)
+84%
|
(16)
+83%
|
(202)
-1 202%
|
(151)
+25%
|
|
| Net Income | |||||||
| Tax Provision |
10
|
8
|
(16)
|
(22)
|
22
|
26
|
|
| Income from Continuing Operations |
(540)
|
(567)
|
(108)
|
(38)
|
(181)
|
(125)
|
|
| Net Income (Common) |
(540)
N/A
|
(567)
-5%
|
(248)
+56%
|
(237)
+5%
|
(326)
-38%
|
(129)
+61%
|
|
| EPS (Diluted) |
-0.49
N/A
|
-0.42
+14%
|
-0.19
+55%
|
-0.15
+21%
|
-0.23
-53%
|
-0.1
+57%
|
|