Theon International Plc (AMS:THEON)
Netherlands · Delayed Price · Currency is EUR 34.14
+0.42 (1.25%)
Jul 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 443.42 | 352.36 | 0.82 | 142.89 | 80.56 | |
Revenue Growth (YoY) | 25.84% | 42926.95% | -99.43% | 77.38% | 48.58% |
Cost of Revenue | 298.66 | 243.15 | 0.78 | 92.69 | 46.91 |
Gross Profit | 144.75 | 109.21 | 41.44 | 50.21 | 33.64 |
Selling, General & Admin | 35.44 | 18.09 | - | 9.12 | 6.82 |
Research & Development | 5.34 | 4.8 | - | 1.99 | 1.48 |
Other Operating Expenses | 0.48 | 1.1 | - | 0.35 | 0.46 |
Total Operating Expenses | 41.26 | 23.99 | 0 | 11.46 | 8.76 |
Operating Income | 108.78 | 89.3 | 41.32 | 40.23 | 25.41 |
Interest Income | 14.33 | 7.82 | 0 | 0.02 | 0 |
Interest Expense | -14.32 | -7.97 | -0.35 | -2.45 | -1.09 |
Other Non-Operating Income (Expense) | 2.04 | 1.64 | - | 1.49 | 0.53 |
Total Non-Operating Income (Expense) | 2.05 | 1.48 | -0.35 | -0.95 | -0.57 |
Pretax Income | 105.54 | 86.7 | 40.97 | 37.8 | 24.31 |
Provision for Income Taxes | 24.35 | 19.26 | - | 7.8 | 5.25 |
Net Income | 81.19 | 67.44 | 40.97 | 30 | 19.06 |
Minority Interest in Earnings | 0.74 | 0.02 | - | - | - |
Net Income to Common | 81.19 | 67.44 | 40.97 | 30 | 19.06 |
Net Income Growth | 20.40% | 64.60% | 36.57% | 57.37% | 156.59% |
Shares Outstanding (Basic) | 70 | 69 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 70 | 69 | 60 | 60 | 60 |
Shares Change (YoY) | 0.89% | 15.28% | - | - | - |
EPS (Basic) | 1.16 | 0.98 | 0.60 | 1.50 | 0.32 |
EPS (Diluted) | 1.16 | 0.98 | 0.60 | 1.50 | 0.32 |
EPS Growth | 18.37% | 63.33% | -60.00% | 372.09% | 156.58% |
Free Cash Flow | 34.11 | -30.7 | 18.27 | -10.97 | 18.88 |
Free Cash Flow Growth | - | - | - | - | 115.59% |
Free Cash Flow Per Share | 0.49 | -0.44 | 0.30 | -0.18 | 0.31 |
Dividends Per Share | 0.310 | 0.340 | 0.210 | - | - |
Dividend Growth | -8.82% | 61.91% | - | - | - |
Gross Margin | 32.64% | 30.99% | 5059.83% | 35.13% | 41.76% |
Operating Margin | 24.53% | 25.34% | 5045.56% | 28.16% | 31.54% |
Profit Margin | 18.31% | 19.14% | 5003.00% | 20.99% | 23.66% |
FCF Margin | 7.69% | -8.71% | 2231.18% | -7.67% | 23.44% |
EBITDA | 112.8 | 91.81 | 41.32 | 41.71 | 26.7 |
EBITDA Margin | 25.44% | 26.06% | 5045.60% | 29.19% | 33.14% |
EBIT | 108.78 | 89.3 | 41.32 | 40.23 | 25.41 |
EBIT Margin | 24.53% | 25.34% | 5045.56% | 28.16% | 31.54% |
Effective Tax Rate | 23.07% | 22.21% | 0.00% | 20.63% | 21.60% |