Theon International Plc (AMS:THEON)
Netherlands · Delayed Price · Currency is EUR 35.76
-0.92 (-2.51%)
Aug 21, 2026, 5:35 PM CET
Theon International Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 472.69 | 443.42 | 352.36 | 218.72 | 142.89 | 80.56 |
Revenue Growth | 28.66% | 25.84% | 61.10% | 53.07% | 77.38% | 48.58% |
Gross Profit Gross Profit Growth | 155.44 | 144.75 | 109.21 | 70.21 | 50.21 | 33.64 |
Operating Income Operating Income Growth | 110.85 | 105.54 | 86.95 | 55.72 | 40.17 | 25.19 |
Net Income Net Income Growth | 116.56 | 80.46 | 67.42 | 36.1 | 30 | 19.06 |
Earnings Per Share EPS Growth | 1.63 | 1.15 | 0.97 | 0.60 | 1.50 | 0.95 |
EPS Growth | 55.58% | 18.28% | 62.46% | -60.00% | 57.37% | 156.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 366.12 | 333.67 | 287.23 | 178.68 | 92.91 | 54.22 |
Asia Asia Growth | 77.11 | 85.12 | 24.28 | 22.13 | 22.71 | 10.15 |
Americas Americas Growth | 27.52 | 24.58 | 39.75 | 17.9 | 27.13 | 15.79 |
Oceania Oceania Growth | - | 0.04 | 1.1 | 0.01 | 0.07 | - |
Africa Africa Growth | - | 0 | - | - | 0.07 | - |
Total Total Growth | 472.69 | 443.42 | 352.36 | 218.72 | 142.89 | 80.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 460.98 | 273.91 | 118.07 | 65.8 | 24.5 | 26.49 |
Total Debt Total Debt Growth | 336.76 | 129.96 | 76.09 | 51.88 | 34.96 | 18.28 |
Net Cash (Debt) Net Cash Growth | 124.22 | 143.95 | 41.98 | 13.92 | -10.46 | 8.22 |
Net Cash Growth | 101.89% | 242.95% | 201.58% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.73 | 2.06 | 0.61 | 0.23 | -0.52 | 0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.65 | 45.5 | -26.12 | 37.69 | -7.14 | 18.88 |
Capital Expenditures CapEx Growth | -12.46 | -11.39 | -4.57 | -7 | -3.83 | -4.6 |
Free Cash Flow Free Cash Flow Growth | 50.18 | 34.11 | -30.69 | 30.68 | -10.97 | 14.28 |
Free Cash Flow Growth | 62.53% | - | - | - | - | 72.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.88% | 32.65% | 30.99% | 32.10% | 35.13% | 41.77% |
Operating Margin | 23.45% | 23.80% | 24.68% | 25.47% | 28.11% | 31.27% |
Pretax Margin | 30.10% | 23.80% | 24.60% | 22.80% | 26.45% | 30.18% |
Profit Margin | 24.66% | 18.14% | 19.13% | 16.50% | 21.00% | 23.66% |
FCF Margin | 10.62% | 7.69% | -8.71% | 14.03% | -7.67% | 17.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.310 | 0.310 | 0.340 | 0.210 |
Dividend Per Share Growth | -8.82% | -8.82% | 61.91% | - |
Dividend Yield | 0.86% | 1.17% | 2.87% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.98 | 26.18 | 13.06 | - | - | - |
Forward PE | 22.33 | 19.08 | 12.58 | - | - | - |
P/FCF Ratio | 55.31 | 61.75 | - | - | - | - |
PS Ratio | 5.87 | 4.75 | 2.50 | - | - | - |