Theon International Plc (AMS:THEON)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
25.15
-1.15 (-4.37%)
Apr 23, 2025, 5:35 PM CET

Theon International Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Revenue
352.36218.72142.8980.5654.22
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Revenue Growth (YoY)
61.10%53.07%77.38%48.58%44.47%
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Cost of Revenue
243.15148.5192.6946.9136.79
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Gross Profit
109.2170.2150.2133.6417.43
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Selling, General & Admin
18.0912.079.126.764.99
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Research & Development
4.82.811.991.481.1
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Other Operating Expenses
-1.28-0.38-1.070.210.13
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Operating Expenses
22.2614.4910.048.456.22
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Operating Income
86.9555.7240.1725.1911.21
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Interest Expense
-3.64-2.52-0.84-0.5-1.15
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Interest & Investment Income
2.90.30.0200
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Earnings From Equity Investments
2.450.59---
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Currency Exchange Gain (Loss)
-0.02-2.88-0.99-0.110.75
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Other Non Operating Income (Expenses)
-1.95-1.36-0.61-0.180.14
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EBT Excluding Unusual Items
86.6949.8537.7424.410.95
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Gain (Loss) on Sale of Investments
0.1---0.13-
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Gain (Loss) on Sale of Assets
-0.010.020.050.04-
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Asset Writedown
-----0.96
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Other Unusual Items
-0.08---0.19
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Pretax Income
86.749.8737.824.3110.17
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Income Tax Expense
19.2613.777.85.252.74
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Earnings From Continuing Operations
67.4436.13019.067.44
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Minority Interest in Earnings
-0.02----
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Net Income
67.4236.13019.067.44
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Net Income to Common
67.4236.13019.067.44
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Net Income Growth
86.78%20.32%57.37%156.37%533.34%
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Shares Outstanding (Basic)
6960202020
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Shares Outstanding (Diluted)
6960202020
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Shares Change (YoY)
15.28%200.00%---
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EPS (Basic)
0.970.601.500.950.37
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EPS (Diluted)
0.970.601.500.950.37
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EPS Growth
62.46%-60.00%57.37%156.37%533.39%
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Free Cash Flow
-30.6930.68-10.9714.288.29
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Free Cash Flow Per Share
-0.440.51-0.550.710.41
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Dividend Per Share
-0.210---
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Gross Margin
30.99%32.10%35.13%41.77%32.14%
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Operating Margin
24.68%25.47%28.11%31.27%20.68%
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Profit Margin
19.13%16.50%21.00%23.66%13.71%
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Free Cash Flow Margin
-8.71%14.03%-7.67%17.72%15.28%
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EBITDA
88.8256.7141.1726.1511.97
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EBITDA Margin
25.21%25.93%28.81%32.46%22.07%
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D&A For EBITDA
1.880.9910.950.75
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EBIT
86.9555.7240.1725.1911.21
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EBIT Margin
24.68%25.47%28.11%31.27%20.68%
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Effective Tax Rate
22.21%27.62%20.63%21.60%26.91%
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.