Theon International Plc (AMS:THEON)
Netherlands · Delayed Price · Currency is EUR 33.70
+0.50 (1.51%)
Aug 3, 2026, 1:13 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 | Dec '25 Dec 31, 2025 | 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 | 443.42 | 443.42 | 352.36 | 0.82 | 142.89 | 80.56 |
Revenue Growth | 41.82% | 25.84% | 42926.95% | -99.43% | 77.38% | 48.58% |
Gross Profit Gross Profit Growth | 144.75 | 144.75 | 109.21 | 41.44 | 50.21 | 33.64 |
Operating Income Operating Income Growth | 108.78 | 108.78 | 89.3 | 41.32 | 40.23 | 25.41 |
Net Income Net Income Growth | 81.19 | 81.19 | 67.44 | 40.97 | 30 | 19.06 |
Earnings Per Share EPS Growth | 1.16 | 1.16 | 0.98 | 0.60 | 1.50 | 0.32 |
EPS Growth | - | 18.37% | 63.33% | -60.00% | 372.09% | 156.58% |
| 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 | 108.59 | 256.82 | 117.81 | 65.64 | 24.04 | 26.1 |
Total Debt Total Debt Growth | 336.76 | 129.96 | 76.09 | 51.88 | 34.96 | 18.28 |
Net Cash (Debt) Net Cash Growth | -228.17 | 126.86 | 41.71 | 13.76 | -10.92 | 7.82 |
Net Cash Growth | - | 204.14% | 203.15% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.56 | 1.82 | 0.60 | 0.23 | -0.18 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 45.5 | 45.5 | -26.12 | 18.27 | -7.14 | 18.88 |
Capital Expenditures CapEx Growth | -11.39 | -11.39 | -4.58 | - | -3.83 | - |
Free Cash Flow Free Cash Flow Growth | 34.11 | 34.11 | -30.7 | 18.27 | -10.97 | 18.88 |
Free Cash Flow Growth | - | - | - | - | - | 115.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 32.64% | 32.64% | 30.99% | 5059.83% | 35.13% | 41.76% |
Operating Margin | 24.53% | 24.53% | 25.34% | 5045.56% | 28.16% | 31.54% |
Pretax Margin | 23.80% | 23.80% | 24.60% | 5003.00% | 26.45% | 30.18% |
Profit Margin | 18.31% | 18.31% | 19.14% | 5003.00% | 20.99% | 23.66% |
FCF Margin | 7.69% | 7.69% | -8.71% | 2231.18% | -7.67% | 23.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.93% | 1.27% | 1.66% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 20.41 | 23.10 | 12.84 | - | - | - |
Forward PE | 20.86 | 19.08 | 12.58 | - | - | - |
P/FCF Ratio | 51.35 | 46.35 | - | - | - | - |
PS Ratio | 5.45 | 3.57 | 2.47 | - | - | - |