Theon International Plc (AMS:THEON)
Netherlands · Delayed Price · Currency is EUR 29.26
-0.52 (-1.75%)
May 12, 2026, 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 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 |
| 472.69 | 443.42 | 352.36 | 218.72 | 142.89 | 80.56 | |
Revenue Growth (YoY) | 28.66% | 25.84% | 61.10% | 53.07% | 77.38% | 48.58% |
Cost of Revenue | 317.25 | 298.66 | 243.15 | 148.51 | 92.69 | 46.91 |
Gross Profit | 155.44 | 144.75 | 109.21 | 70.21 | 50.21 | 33.64 |
Selling, General & Admin | 39.8 | 35.44 | 18.09 | 12.07 | 9.12 | 6.76 |
Research & Development | 5.75 | 5.34 | 4.8 | 2.81 | 1.99 | 1.48 |
Other Operating Expenses | -1.16 | -1.78 | -1.28 | -0.38 | -1.07 | 0.21 |
Operating Expenses | 44.6 | 39.21 | 22.26 | 14.49 | 10.04 | 8.45 |
Operating Income | 110.85 | 105.54 | 86.95 | 55.72 | 40.17 | 25.19 |
Interest Expense | -9.89 | -8.37 | -3.64 | -2.52 | -0.84 | -0.5 |
Interest & Investment Income | 34.81 | 1.75 | 2.9 | 0.3 | 0.02 | 0 |
Earnings From Equity Investments | 3.13 | 3.25 | 2.45 | 0.59 | - | - |
Currency Exchange Gain (Loss) | -0.82 | -0.82 | -0.02 | -2.88 | -0.99 | -0.11 |
Other Non Operating Income (Expenses) | -1.46 | -1.46 | -1.95 | -1.36 | -0.61 | -0.18 |
EBT Excluding Unusual Items | 136.63 | 99.88 | 86.69 | 49.85 | 37.74 | 24.4 |
Gain (Loss) on Sale of Investments | 5.65 | 5.65 | 0.09 | - | - | -0.13 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0.02 | 0.05 | 0.04 |
Asset Writedown | -0 | - | - | - | - | - |
Other Unusual Items | - | - | -0.08 | - | - | - |
Pretax Income | 142.29 | 105.54 | 86.7 | 49.87 | 37.8 | 24.31 |
Income Tax Expense | 24.99 | 24.35 | 19.26 | 13.77 | 7.8 | 5.25 |
Earnings From Continuing Operations | 117.29 | 81.19 | 67.44 | 36.1 | 30 | 19.06 |
Minority Interest in Earnings | -0.74 | -0.74 | -0.02 | - | - | - |
Net Income | 116.56 | 80.46 | 67.42 | 36.1 | 30 | 19.06 |
Net Income to Common | 116.56 | 80.46 | 67.42 | 36.1 | 30 | 19.06 |
Net Income Growth | 61.01% | 19.34% | 86.78% | 20.32% | 57.37% | 156.37% |
Shares Outstanding (Basic) | 72 | 70 | 69 | 60 | 20 | 20 |
Shares Outstanding (Diluted) | 72 | 70 | 69 | 60 | 20 | 20 |
Shares Change (YoY) | 3.49% | 0.89% | 15.28% | 200.00% | - | - |
EPS (Basic) | 1.63 | 1.15 | 0.97 | 0.60 | 1.50 | 0.95 |
EPS (Diluted) | 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% |
Free Cash Flow | 50.18 | 34.11 | -30.69 | 30.68 | -10.97 | 14.28 |
Free Cash Flow Per Share | 0.70 | 0.49 | -0.44 | 0.51 | -0.55 | 0.71 |
Dividend Per Share | - | 0.310 | 0.340 | 0.210 | - | - |
Dividend Growth | - | -8.82% | 61.91% | - | - | - |
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% |
Profit Margin | 24.66% | 18.14% | 19.13% | 16.50% | 21.00% | 23.66% |
Free Cash Flow Margin | 10.62% | 7.69% | -8.71% | 14.03% | -7.67% | 17.72% |
EBITDA | 114.39 | 108.75 | 88.82 | 56.71 | 41.17 | 26.15 |
EBITDA Margin | 24.20% | 24.53% | 25.21% | 25.93% | 28.81% | 32.46% |
D&A For EBITDA | 3.54 | 3.21 | 1.88 | 0.99 | 1 | 0.95 |
EBIT | 110.85 | 105.54 | 86.95 | 55.72 | 40.17 | 25.19 |
EBIT Margin | 23.45% | 23.80% | 24.68% | 25.47% | 28.11% | 31.27% |
Effective Tax Rate | 17.57% | 23.07% | 22.21% | 27.62% | 20.63% | 21.60% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.