Theon International Plc (AMS:THEON)
Netherlands
· Delayed Price · Currency is EUR 26.20
+0.70 (2.75%)
May 14, 2025, 10:21 AM CET
Theon International Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 367.41 | 352.36 | 218.72 | 142.89 | 80.56 | 54.22 | Upgrade
|
| Revenue Growth (YoY) | 37.39% | 61.10% | 53.07% | 77.38% | 48.58% | 44.47% | Upgrade
|
| Cost of Revenue | 252.31 | 243.15 | 148.51 | 92.69 | 46.91 | 36.79 | Upgrade
|
| Gross Profit | 115.1 | 109.21 | 70.21 | 50.21 | 33.64 | 17.43 | Upgrade
|
| Selling, General & Admin | 18.45 | 18.09 | 12.07 | 9.12 | 6.76 | 4.99 | Upgrade
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| Research & Development | 5.29 | 4.8 | 2.81 | 1.99 | 1.48 | 1.1 | Upgrade
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| Other Operating Expenses | -2.37 | -1.28 | -0.38 | -1.07 | 0.21 | 0.13 | Upgrade
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| Operating Expenses | 22.02 | 22.26 | 14.49 | 10.04 | 8.45 | 6.22 | Upgrade
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| Operating Income | 93.08 | 86.95 | 55.72 | 40.17 | 25.19 | 11.21 | Upgrade
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| Interest Expense | -4.86 | -3.64 | -2.52 | -0.84 | -0.5 | -1.15 | Upgrade
|
| Interest & Investment Income | 3.48 | 2.9 | 0.3 | 0.02 | 0 | 0 | Upgrade
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| Earnings From Equity Investments | 2.94 | 2.45 | 0.59 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -2.88 | -0.99 | -0.11 | 0.75 | Upgrade
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| Other Non Operating Income (Expenses) | -1.95 | -1.95 | -1.36 | -0.61 | -0.18 | 0.14 | Upgrade
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| EBT Excluding Unusual Items | 92.67 | 86.69 | 49.85 | 37.74 | 24.4 | 10.95 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | - | - | -0.13 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.02 | 0.05 | 0.04 | - | Upgrade
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| Asset Writedown | -0 | - | - | - | - | -0.96 | Upgrade
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| Other Unusual Items | -0.08 | -0.08 | - | - | - | 0.19 | Upgrade
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| Pretax Income | 92.68 | 86.7 | 49.87 | 37.8 | 24.31 | 10.17 | Upgrade
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| Income Tax Expense | 20.27 | 19.26 | 13.77 | 7.8 | 5.25 | 2.74 | Upgrade
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| Earnings From Continuing Operations | 72.41 | 67.44 | 36.1 | 30 | 19.06 | 7.44 | Upgrade
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| Minority Interest in Earnings | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Net Income | 72.39 | 67.42 | 36.1 | 30 | 19.06 | 7.44 | Upgrade
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| Net Income to Common | 72.39 | 67.42 | 36.1 | 30 | 19.06 | 7.44 | Upgrade
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| Net Income Growth | 57.51% | 86.78% | 20.32% | 57.37% | 156.37% | 533.34% | Upgrade
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| Shares Outstanding (Basic) | 69 | 69 | 60 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 69 | 60 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -4.65% | 15.28% | 200.00% | - | - | - | Upgrade
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| EPS (Basic) | 1.05 | 0.97 | 0.60 | 1.50 | 0.95 | 0.37 | Upgrade
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| EPS (Diluted) | 1.05 | 0.97 | 0.60 | 1.50 | 0.95 | 0.37 | Upgrade
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| EPS Growth | 65.54% | 62.46% | -60.00% | 57.37% | 156.37% | 533.39% | Upgrade
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| Free Cash Flow | 30.88 | -30.69 | 30.68 | -10.97 | 14.28 | 8.29 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -0.44 | 0.51 | -0.55 | 0.71 | 0.41 | Upgrade
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| Dividend Per Share | - | - | 0.210 | - | - | - | Upgrade
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| Gross Margin | 31.33% | 30.99% | 32.10% | 35.13% | 41.77% | 32.14% | Upgrade
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| Operating Margin | 25.34% | 24.68% | 25.47% | 28.11% | 31.27% | 20.68% | Upgrade
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| Profit Margin | 19.70% | 19.13% | 16.50% | 21.00% | 23.66% | 13.71% | Upgrade
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| Free Cash Flow Margin | 8.40% | -8.71% | 14.03% | -7.67% | 17.72% | 15.28% | Upgrade
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| EBITDA | 95.18 | 88.82 | 56.71 | 41.17 | 26.15 | 11.97 | Upgrade
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| EBITDA Margin | 25.91% | 25.21% | 25.93% | 28.81% | 32.46% | 22.07% | Upgrade
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| D&A For EBITDA | 2.1 | 1.88 | 0.99 | 1 | 0.95 | 0.75 | Upgrade
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| EBIT | 93.08 | 86.95 | 55.72 | 40.17 | 25.19 | 11.21 | Upgrade
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| EBIT Margin | 25.34% | 24.68% | 25.47% | 28.11% | 31.27% | 20.68% | Upgrade
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| Effective Tax Rate | 21.87% | 22.21% | 27.62% | 20.63% | 21.60% | 26.91% | Upgrade
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.