Thermador Groupe 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
Revenue	501.74	503.89	580.95	553.86	486.5
Revenue Growth (YoY)	-0.43%	-13.26%	4.89%	13.85%	23.01%
Cost of Revenue	316.41	321.4	374.44	361.01	311.24
Gross Profit	185.34	182.49	206.51	192.85	175.26
Selling, General & Admin	109.51	105.7	109.17	100.63	90.88
Other Operating Expenses	4.6	5.43	5.96	4.46	4.08
Operating Expenses	125.89	122.32	125.67	113.25	102.06
Operating Income	59.45	60.17	80.84	79.59	73.2
Interest Expense	-1.49	-1.1	-1.32	-0.58	-0.22
Interest & Investment Income	1.45	1.47	0.22	0.04	0
EBT Excluding Unusual Items	59.4	60.54	79.73	79.05	72.98
Pretax Income	59.4	60.54	79.73	79.05	72.98
Income Tax Expense	15.35	15.8	21.43	20.15	20.08
Earnings From Continuing Operations	44.06	44.74	58.3	58.9	52.9
Minority Interest in Earnings	-	-	-	-	-0
Net Income	44.06	44.74	58.3	58.9	52.9
Net Income to Common	44.06	44.74	58.3	58.9	52.9
Net Income Growth	-1.54%	-23.25%	-1.02%	11.34%	46.21%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-	-0.31%	0.03%	-	-0.02%
EPS (Basic)	4.80	4.88	6.34	6.40	5.75
EPS (Diluted)	4.56	4.63	6.01	6.07	5.45
EPS Growth	-1.51%	-22.96%	-0.99%	11.38%	46.11%
Free Cash Flow	63.61	70.2	48.86	14.14	16.28
Free Cash Flow Per Share	6.58	7.26	5.04	1.46	1.68
Dividend Per Share	2.100	2.080	2.080	2.080	2.000
Dividend Growth	0.96%	-	-	4.00%	9.89%
Gross Margin	36.94%	36.22%	35.55%	34.82%	36.02%
Operating Margin	11.85%	11.94%	13.91%	14.37%	15.05%
Profit Margin	8.78%	8.88%	10.04%	10.63%	10.87%
Free Cash Flow Margin	12.68%	13.93%	8.41%	2.55%	3.35%
EBITDA	68.43	69.31	89.48	86.23	79
EBITDA Margin	13.64%	13.75%	15.40%	15.57%	16.24%
D&A For EBITDA	8.98	9.14	8.64	6.64	5.8
EBIT	59.45	60.17	80.84	79.59	73.2
EBIT Margin	11.85%	11.94%	13.91%	14.37%	15.05%
Effective Tax Rate	25.84%	26.10%	26.88%	25.49%	27.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.