Theon International Plc (AMS: THEON)
Netherlands
· Delayed Price · Currency is EUR 12.36
-0.14 (-1.12%)
Dec 20, 2024, 5:35 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 325.57 | 218.72 | 142.89 | 80.56 | 54.22 | 37.53 | Upgrade
|
| Revenue Growth (YoY) | 68.89% | 53.07% | 77.38% | 48.58% | 44.47% | 22.58% | Upgrade
|
| Cost of Revenue | 223.67 | 148.51 | 92.69 | 46.91 | 36.79 | 27.86 | Upgrade
|
| Gross Profit | 101.91 | 70.21 | 50.21 | 33.64 | 17.43 | 9.67 | Upgrade
|
| Selling, General & Admin | 15.96 | 12.07 | 9.12 | 6.76 | 4.99 | 5.25 | Upgrade
|
| Research & Development | 4.19 | 2.81 | 1.99 | 1.48 | 1.1 | 0.92 | Upgrade
|
| Other Operating Expenses | 0.11 | 0.09 | 0.36 | 0.21 | 0.13 | 0.02 | Upgrade
|
| Operating Expenses | 20.4 | 14.97 | 11.47 | 8.45 | 6.22 | 6.2 | Upgrade
|
| Operating Income | 81.5 | 55.24 | 38.74 | 25.19 | 11.21 | 3.47 | Upgrade
|
| Interest Expense | -4.03 | -2.52 | -0.84 | -0.5 | -1.15 | -0.95 | Upgrade
|
| Interest & Investment Income | 3.12 | 0.3 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | 1.85 | 0.59 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.88 | -2.88 | -0.99 | -0.11 | 0.75 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.07 | -1.07 | 0.82 | -0.18 | 0.14 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 78.5 | 49.66 | 37.74 | 24.4 | 10.95 | 2.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.19 | 0.19 | - | -0.13 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.05 | 0.04 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.96 | -0.93 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.19 | - | Upgrade
|
| Pretax Income | 78.71 | 49.87 | 37.8 | 24.31 | 10.17 | 1.86 | Upgrade
|
| Income Tax Expense | 17.9 | 13.77 | 7.8 | 5.25 | 2.74 | 0.69 | Upgrade
|
| Net Income | 60.81 | 36.1 | 30 | 19.06 | 7.44 | 1.17 | Upgrade
|
| Net Income to Common | 60.81 | 36.1 | 30 | 19.06 | 7.44 | 1.17 | Upgrade
|
| Net Income Growth | 86.60% | 20.32% | 57.37% | 156.37% | 533.34% | 28.59% | Upgrade
|
| Shares Outstanding (Basic) | 97 | 60 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 60 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 437.94% | 200.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.63 | 0.60 | 1.50 | 0.95 | 0.37 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.60 | 1.50 | 0.95 | 0.37 | 0.06 | Upgrade
|
| EPS Growth | -65.36% | -60.00% | 57.37% | 156.37% | 533.39% | 28.58% | Upgrade
|
| Free Cash Flow | -3.38 | 27.69 | -10.97 | 14.28 | 8.29 | 2.02 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.46 | -0.55 | 0.71 | 0.41 | 0.10 | Upgrade
|
| Dividend Per Share | - | 0.206 | - | - | - | - | Upgrade
|
| Gross Margin | 31.30% | 32.10% | 35.13% | 41.76% | 32.14% | 25.76% | Upgrade
|
| Operating Margin | 25.03% | 25.26% | 27.11% | 31.28% | 20.68% | 9.24% | Upgrade
|
| Profit Margin | 18.68% | 16.50% | 20.99% | 23.66% | 13.71% | 3.13% | Upgrade
|
| Free Cash Flow Margin | -1.04% | 12.66% | -7.67% | 17.72% | 15.28% | 5.37% | Upgrade
|
| EBITDA | 81.94 | 56.23 | 39.74 | 26.15 | 11.97 | 4.38 | Upgrade
|
| EBITDA Margin | 25.17% | 25.71% | 27.81% | 32.46% | 22.07% | 11.67% | Upgrade
|
| D&A For EBITDA | 0.44 | 0.99 | 1 | 0.95 | 0.75 | 0.91 | Upgrade
|
| EBIT | 81.5 | 55.24 | 38.74 | 25.19 | 11.21 | 3.47 | Upgrade
|
| EBIT Margin | 25.03% | 25.26% | 27.11% | 31.28% | 20.68% | 9.24% | Upgrade
|
| Effective Tax Rate | 22.74% | 27.62% | 20.63% | 21.60% | 26.91% | 37.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.